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
31-08-2021 15:08,31-08-2021,58375,C,CON2432130611286,N243211618169934,SHIVA OIL TRADERS,10717,HDFC0000240,ETLD1061010717,ETLD,10610,NEFT
31-08-2021 15:08,31-08-2021,225217,C,Endurance,N243211618175051,COMMERCIAL TRADING CORPORATION,12045,HDFC0000001,ETLD1061012045,ETLD,10610,NEFT
31-08-2021 15:08,31-08-2021,74470,C,,BARBX21243046932,VED SCOOTER WORKS,13415,BARB0PATHAN,ETLD1061013415,ETLD,10610,NEFT
31-08-2021 15:08,31-08-2021,18857,C,Endurance,24873725981DC,JEHAVICK ENTERPRISE,12352,ICIC0SF0002,ETLD1061012352,ETLD,10610,NEFT
31-08-2021 15:08,31-08-2021,23932,C,,P243210124828824,GANPATI ENTERPRISES,13867,CNRB0002514,ETLD1061013867,ETLD,10610,NEFT
31-08-2021 15:08,31-08-2021,119647,C,,IDIBH21243125130,M S SARASWATI AUTO SUPPLY AGENCY,13547,IDIB000B127,ETLD1061013547,ETLD,10610,NEFT
31-08-2021 15:47:38,31-08-2021,600000,C,/FAST/FAST,DLXBR52021083150806144,TYREVER COMPANY,15151,DLXB0000132,ETLD1062715151,ETLD,10627,RTGS
31-08-2021 15:57:43,31-08-2021,1000000,C,//APCO INNOVATIVE //OP,HDFCR52021083162009397,  APCO INNOVATIVE AUTO PRIVATE LIMITE,14553,HDFC0000240,ETLD1061014553,ETLD,10610,RTGS
31-08-2021 16:02:29,31-08-2021,400000,C,//APCO INNOVATIVE //OP,HDFCR52021083162020090,  APCO INNOVATIVE AUTO PRIVATE LIMITE,14553,HDFC0000240,ETLD1061014553,ETLD,10610,RTGS
31-08-2021 16:08,31-08-2021,198402,C,,PUNBH21243504991,MAHESHWARI SUPPLIERS PROP.NARENDRA,13476,PUNB0215800,ETLD1061013476,ETLD,10610,NEFT