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
25-08-2022 18:08,25-08-2022,1000000,C,apco innovative,N237222091336104,APCO INNOVATIVE AUTO PRIVATE LIMITE,14553,HDFC0000001,ETLD1061014553,ETLD,10610,NEFT
25-08-2022 18:08,25-08-2022,215881,C,9922448823,KKBKH22237940006,V K MARKETING CORPORATION,13518,KKBK0000958,ETLD1061013518,ETLD,10610,NEFT
25-08-2022 18:08,25-08-2022,78283,C,,PUNBH22237599678,BHAGWATI AUTO AGENCY,13323,PUNB0038000,ETLD1061013323,ETLD,10610,NEFT
25-08-2022 18:08,25-08-2022,181256,C,.,BKIDY22237849103,T P S ENTERPRISES,14804,BKID0005254,ETLD1061014804,ETLD,10610,NEFT
25-08-2022 18:56:29,25-08-2022,635717,C,,YESBR12022082500007054,AGRA AUTO SPARES,12454,YESB0000001,ETLD1062512454,ETLD,10625,RTGS
25-08-2022 19:08,25-08-2022,200000,C,NEFT TO ENDURANCE TECH LTD,29109355411DC,JAI AMBE SPARES PRIV,13974,ICIC0SF0002,ETLD1061013974,ETLD,10610,NEFT
25-08-2022 19:08,25-08-2022,26773,C,BULD16842804,29109477331DC,GANGANAGAR MOTORS LT,15390,ICIC0SF0002,ETLD1061015390,ETLD,10610,NEFT