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
21-09-2021 16:12:46,21-09-2021,1000000,C,//APCO INNOVATIVE //OP,HDFCR52021092166172332,  APCO INNOVATIVE AUTO PRIVATE LIMITE,14553,HDFC0000240,ETLD1061014553,ETLD,10610,RTGS
21-09-2021 16:09,21-09-2021,48501,C,,LB36702109214129,M/S SIMRAN AUTOMOTIVES,13664,SCBL0036001,ETLD1061013664,ETLD,10610,NEFT
21-09-2021 16:09,21-09-2021,179032,C,/URGENT/,000108620268,DUTTA AUTO TRADERS,13846,ICIC0000899,ETLD1061013846,ETLD,10610,NEFT
21-09-2021 16:35:49,21-09-2021,357746.58,C,/ATTN/,CIUBR52021092100307649,POPULAR MOTOR CYCLE COMPANY,14467,CIUB0000038,ETLD1061014467,ETLD,10610,RTGS
21-09-2021 16:09,21-09-2021,104047,C,,R034212640000015,SHARMA TRADERS,13512,APMC0000034,ETLD1061013512,ETLD,10610,NEFT
21-09-2021 16:09,21-09-2021,30912,C,,BARBS21264702466,VED SCOOTER WORKS,13415,BARB0PATHAN,ETLD1061013415,ETLD,10610,NEFT
21-09-2021 16:09,21-09-2021,13231,C,TRF,N264211644650416,SUBASH AUTO HOME,13058,HDFC0000001,ETLD1061013058,ETLD,10610,NEFT
21-09-2021 16:43:17,21-09-2021,2950512,C,,KKBKR52021092100884248,KUNAL INTERNATIONAL,11765,KKBK0000958,ETLD1061111765,ETLD,10611,RTGS
21-09-2021 17:09,21-09-2021,193513,C,,N264211644602756,RAJ AUTO SPARES,14071,HDFC0000104,ETLD1061014071,ETLD,10610,NEFT
21-09-2021 17:09,21-09-2021,19949,C,,IDIBH21264135556,Mr. VOHRA DISTRIBUTORS,10718,IDIB000R029,ETLD1061010718,ETLD,10610,NEFT
21-09-2021 17:09,21-09-2021,35757,C,,PUNBH21264714602,KALYAN AGENCY,13981,PUNB0222600,ETLD1061013981,ETLD,10610,NEFT
21-09-2021 17:09,21-09-2021,40000,C,,N264211644433564,GANDHI SPARES,13703,HDFC0009074,ETLD1061013703,ETLD,10610,NEFT