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
12-01-2023 17:01,12-01-2023,28502,C,SRIRAM AUTOMOBILES,N012232288802247,SRI RAM AUTOMOBILES,13889,HDFC0000001,ETLD1061013889,ETLD,10610,NEFT
12-01-2023 17:01,12-01-2023,40948,C,/ATTN//INB //Advance payment to Dealer,SBIN123012654445,INDRAMANI AUTOMOBILES,14972,SBIN0003788,ETLD1061014972,ETLD,10610,NEFT
12-01-2023 17:01,12-01-2023,56582,C,Payment,KKBKH23012997651,NITESH AUTOMOBILES,10109,KKBK0000958,ETLD1061010109,ETLD,10610,NEFT
12-01-2023 17:01,12-01-2023,790505,C,Apco Innovative,N012232288848047,APCO INNOVATIVE AUTO PRIVATE LIMITE,14553,HDFC0000001,ETLD1061014553,ETLD,10610,NEFT
12-01-2023 17:01,12-01-2023,70045,C,TRAMTAUREND,N012230178308888,SRICHELLAMENTERPRISES,10687,KVBL0002101,ETLD1062010687,ETLD,10620,NEFT
12-01-2023 17:28:34,12-01-2023,300000,C,/URGENT/ //. //. //. //. //.,MAHBR52023011213615840,RAJ SALES CORPN,13059,MAHB0000382,ETLD1062513059,ETLD,10625,RTGS
12-01-2023 17:01,12-01-2023,178704,C,JM INDORE TO ENDUR,N012232288857818,J M SPARES AND AUTO CENTRE PVT LTD,12369,HDFC0000001,ETLD1061012369,ETLD,10610,NEFT
12-01-2023 17:01,12-01-2023,700000,C,Apco Innovative,N012232288878537,APCO INNOVATIVE AUTO PRIVATE LIMITE,14553,HDFC0000001,ETLD1061014553,ETLD,10610,NEFT
12-01-2023 17:37:28,12-01-2023,396184,C,,YESBR12023011200005727,MOPEDS HOUSE,10105,YESB0000001,ETLD1061010105,ETLD,10610,RTGS