Transaction Date,Value Date,Transaction Amount,Debit / Credit,Transaction Description,Reference No./UTR No,Remitter Name,Customer Code,Remitter IFSC,Virtual Account Number,client code,Profit Centre,product code
19-08-2021 17:08,19-08-2021,193278,C,tfr,N231211606729057,GOYAL AUTO SPARES,10180,HDFC0000001,ETLD1061010180,ETLD,10610,NEFT
19-08-2021 17:08,19-08-2021,55045,C,Payment,KKBKH21231841900,JAYSHREE MARKETING,12303,KKBK0000958,ETLD1061012303,ETLD,10610,NEFT
19-08-2021 17:47:00,19-08-2021,875000,C,//APCO INNOVATIVE //OP,HDFCR52021081959883414,  APCO INNOVATIVE AUTO PRIVATE LIMITE,14553,HDFC0000240,ETLD1061014553,ETLD,10610,RTGS
19-08-2021 18:08,19-08-2021,130837.66,C,Payment,KKBKH21231847904,Jagadamba Auto Agencies,13335,KKBK0000958,ETLD1061013335,ETLD,10610,NEFT
19-08-2021 18:08,19-08-2021,197742.2,C,Payment,KKBKH21231848178,Jagadamba Auto Agencies,13487,KKBK0000958,ETLD1061013487,ETLD,10610,NEFT
19-08-2021 18:08,19-08-2021,20744,C,,N231210106849955,CYBER AUTOMOBILES PV,14789,KVBL0001490,ETLD1061014789,ETLD,10610,NEFT
19-08-2021 18:08,19-08-2021,197258,C,Payment,KKBKH21231849493,BARANWAL AUTO AGENCY,13092,KKBK0000958,ETLD1061013092,ETLD,10610,NEFT