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
21-10-2021 15:10,21-10-2021,17.7,C,tfr,N294211681541594,GOYAL AUTO SPARES,10180,HDFC0000001,ETLD1061010180,ETLD,10610,NEFT
21-10-2021 15:10,21-10-2021,45171,C,,IBKL211021812318,S P SALES CORPORATION,12734,IBKL0000459,ETLD1061012734,ETLD,10610,NEFT
21-10-2021 15:10,21-10-2021,36251,C,,JAKA211021926445,SENIOR TRADING CORPORATION,14562,JAKA0NABERA,ETLD1061014562,ETLD,10610,NEFT
21-10-2021 15:10,21-10-2021,1800000,C,apco innovative,N294211681578874,APCO INNOVATIVE AUTO PRIVATE LIMITE,14553,HDFC0000001,ETLD1061014553,ETLD,10610,NEFT
21-10-2021 15:10,21-10-2021,190169,C,,LB36702110214002,M/S SIMRAN AUTOMOTIVES,13664,SCBL0036001,ETLD1061013664,ETLD,10610,NEFT
21-10-2021 15:10,21-10-2021,51162,C,RAYAGADA,IBKL211021788061,SHIVA SHAKTHI LUBRICANTS,14645,IBKL0000741,ETLD1061014645,ETLD,10610,NEFT
21-10-2021 15:10,21-10-2021,123441,C,/URGENT/,000392600977,A. S . SALES,12497,UBIN0808385,ETLD1061012497,ETLD,10610,NEFT
21-10-2021 16:10,21-10-2021,49670,C,/FAST/,SAA292006229,NARANG TRADERS,13397,UCBA0000212,ETLD1061013397,ETLD,10610,NEFT
21-10-2021 16:10,21-10-2021,146283,C,/FAST/ //. //. //. //. //AUTO ZONE,SIBLN21294177138,AUTO ZONE,13651,SIBL0000599,ETLD1061013651,ETLD,10610,NEFT
21-10-2021 16:10,21-10-2021,60000,C,,N294211681550088,NAGORAO AUTO ENGINEERING WORKS,13364,HDFC0007058,ETLD1061013364,ETLD,10610,NEFT