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 17:14:09,31-08-2021,1100000,C,//APCO INNOVATIVE //OP,HDFCR52021083162074716,  APCO INNOVATIVE AUTO PRIVATE LIMITE,14553,HDFC0000240,ETLD1061014553,ETLD,10610,RTGS
31-08-2021 17:08,31-08-2021,16696,C,Payment,KKBKH21243617964,AGGARWAL ENTERPRISES,13517,KKBK0000958,ETLD1061013517,ETLD,10610,NEFT
31-08-2021 17:08,31-08-2021,28930,C,varroc,24875096121DC,ASHOK AUTO AGENCIES,13514,ICIC0SF0002,ETLD1061013514,ETLD,10610,NEFT
31-08-2021 17:08,31-08-2021,176403,C,endurancekothari,24875121971DC,KOTHARI ASSOCIATES,12378,ICIC0SF0002,ETLD1061012378,ETLD,10610,NEFT
31-08-2021 17:08,31-08-2021,150000,C,endurancekothari,24875163041DC,KOTHARI ASSOCIATES,12378,ICIC0SF0002,ETLD1061012378,ETLD,10610,NEFT
31-08-2021 17:08,31-08-2021,26027,C,SLMEND,N243210108471262,SRICHELLAMTWOWHEELERS,14040,KVBL0002101,ETLD1061014040,ETLD,10610,NEFT
31-08-2021 17:08,31-08-2021,70147,C,SHAKTI GNR SHAKTI GNR,BKIDN21243892705,SHAKTI AUTO PARTS,13157,BKID0000200,ETLD1061013157,ETLD,10610,NEFT
31-08-2021 17:08,31-08-2021,41789,C,/URGENT/. //. //. //.,IDIBH21243162719,SAI  AUTO CARE CENTRE,13794,IDIB000B027,ETLD1061013794,ETLD,10610,NEFT
31-08-2021 17:08,31-08-2021,50869,C,SADASHIV TRADING,BKIDN21243887012,SADASHIV TRADING,13662,BKID0005550,ETLD1061013662,ETLD,10610,NEFT
31-08-2021 18:08,31-08-2021,50000,C,//003002100002435 ////SADASHIV PETH,N243210733018201,S P SALES CORPORATION,12734,YESB0SHBK01,ETLD1061012734,ETLD,10610,NEFT
31-08-2021 18:08,31-08-2021,50000,C,//003002100002435 ////SADASHIV PETH,N243210733019253,S P SALES CORPORATION,12734,YESB0SHBK01,ETLD1061012734,ETLD,10610,NEFT
31-08-2021 18:08,31-08-2021,50000,C,//003002100002435 ////SADASHIV PETH,N243210733021075,S P SALES CORPORATION,12734,YESB0SHBK01,ETLD1061012734,ETLD,10610,NEFT