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
11-10-2022 12:32:13,11-10-2022,8500000,C,/FAST/FAST,HDFCR52022101151866905,ACEE AUTO INDUSTRIES,15658,HDFC0000019,ETLD1061115658,ETLD,10611,RTGS
11-10-2022 12:10,11-10-2022,110000,C,pay,N284222157730070,SIVAM AGENCIES,15389,HDFC0000001,ETLD1061015389,ETLD,10610,NEFT
11-10-2022 13:15:48 PM,11-10-2022,200000,C,,029636672481,AHUJA AUTO PARTS,11718,ICIC0TREA00,ETLD1061011718,ETLD,10610,FT
11-10-2022 12:58:15,11-10-2022,646076.8,C,//ACEE TO ENDURANCE TE //OP,HDFCR52022101151902687,  ACEE AUTO INDUSTRIES,15658,HDFC0000240,ETLD1061115658,ETLD,10611,RTGS
11-10-2022 13:15:48 PM,11-10-2022,70000,C,Endurance,228412771656,BHARTI ENTERPRISES,15554,ICIC0TREA00,ETLD1061015554,ETLD,10610,IMPS
11-10-2022 13:10,11-10-2022,47259,C,/ACC/NEFT,HSBCN22284888916,SG EXPORT,15522,HSBC0110002,ETLD1061015522,ETLD,10610,NEFT
11-10-2022 13:10,11-10-2022,210901,C,/ACC/NEFT,HSBCN22284888906,SG EXPORT,15522,HSBC0110002,ETLD1061015522,ETLD,10610,NEFT
11-10-2022 13:10,11-10-2022,81365,C,,29636654231DC,SAI TRADERS,14588,ICIC0SF0002,ETLD1061014588,ETLD,10610,NEFT