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
27-07-2022 12:07,27-07-2022,826060,C,apco innovative,N208222052540325,APCO INNOVATIVE AUTO PRIVATE LIMITE,14553,HDFC0000001,ETLD1061014553,ETLD,10610,NEFT
27-07-2022 12:07,27-07-2022,100000,C,,BKIDN22208966056,BISNU AUTO TRADERS,15411,BKID0000200,ETLD1061015411,ETLD,10610,NEFT
27-07-2022 12:13:47,27-07-2022,346103,C,//RTGS //OP,HDFCR52022072784833314,  PRABHULAL MOHANLAL GHIYA AND COMPAN,12052,HDFC0000240,ETLD1061012052,ETLD,10610,RTGS
27-07-2022 12:07,27-07-2022,49503,C,/URGENT/,000616050223,A. S . SALES,12497,UBIN0574805,ETLD1061012497,ETLD,10610,NEFT
27-07-2022 12:07,27-07-2022,95039,C,/FAST/,UCBAH22208608221,SEWAK TRADING CO,13557,UCBA0001576,ETLD1062513557,ETLD,10625,NEFT
27-07-2022 12:07,27-07-2022,24310,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN422208984577,RAJDHANI AUTO AGENCY,13852,SBIN0015723,ETLD1061013852,ETLD,10610,NEFT
27-07-2022 13:04:47 PM,27-07-2022,98723,C,Victoriaenduran,220813135248,VICTORIA AUTOMOTIVE,10143,ICIC0TREA00,ETLD1062510143,ETLD,10625,IMPS