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
10-01-2023 17:01,10-01-2023,35380,C,ANKUSH TRADERS,N010232285519555,ANKUSH TRADERS,14465,HDFC0000001,ETLD1062514465,ETLD,10625,NEFT
10-01-2023 17:01,10-01-2023,300000,C,apco innovative,N010232285563790,APCO INNOVATIVE AUTO PRIVATE LIMITE,15598,HDFC0000001,ETLD1061015598,ETLD,10610,NEFT
10-01-2023 17:01,10-01-2023,7196,C,Apco Innovative,N010232285571065,APCO INNOVATIVE AUTO PRIVATE LIMITE,14553,HDFC0000001,ETLD1061014553,ETLD,10610,NEFT
10-01-2023 17:01,10-01-2023,91780,C,,IDIBH23010421547,M s. SHREE HARI MAHAMAYA AGENCY,14918,IDIB000B736,ETLD1061014918,ETLD,10610,NEFT
10-01-2023 18:13:40 PM,10-01-2023,100000,C,endurance,301017130151,S R ENTERPRISE,14655,HDFC0999999,ETLD1061014655,ETLD,10610,IMPS
10-01-2023 18:13:40 PM,10-01-2023,150000,C,ENDURANCE,301017131596,S R ENTERPRISE,14655,HDFC0999999,ETLD1061014655,ETLD,10610,IMPS
10-01-2023 17:01,10-01-2023,48613.41,C,/FAST/,FDRLH23010351734,JAGADAMBA AUTO AGENCIES,10192,FDRL0001153,ETLD1062010192,ETLD,10620,NEFT
10-01-2023 17:01,10-01-2023,24757.64,C,NEFT-JAAUAG-CMS0102338865192,CMS0102338865192,JAGADAMBA AUTO AGENCIES,13335,KKBK0000958,ETLD1062013335,ETLD,10620,NEFT
10-01-2023 17:01,10-01-2023,56689,C,,BARBT23010519365,A. LOOKMANJEE   CO.,12628,BARB0BRABOU,ETLD1061012628,ETLD,10610,NEFT
10-01-2023 17:01,10-01-2023,156531,C,HITECH,30756076691DC,HI-TECH AUTO DISTRIB,10185,ICIC0SF0002,ETLD1062010185,ETLD,10620,NEFT
10-01-2023 18:13:40 PM,10-01-2023,31927,C,ENDURANCE,301018553769,CAPITAL AUTOTECH EXP,12641,KKBK0RTGSMI,ETLD1061112641,ETLD,10611,IMPS
10-01-2023 18:01,10-01-2023,150000,C,FAST /SL/ / /BL/ / . . .,S001230100033562,SUNRISE ENTERPRISES,15524,SRCB0000001,ETLD1061015524,ETLD,10610,NEFT
10-01-2023 18:01,10-01-2023,39516,C,FAST /SL/ / /BL/ / . . .,S001230100033576,GAYATRI AUTOMOBILES,13097,SRCB0000001,ETLD1061013097,ETLD,10610,NEFT