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
02-02-2023 18:02,02-02-2023,404085,C,OMEX,N033232314110545,OMEX AGENCIES,12142,HDFC0000001,ETLD1061012142,ETLD,10610,NEFT
02-02-2023 18:18:50,02-02-2023,200000,C,/ATTN/,IDFBR52023020200483791,JAY BAJRANG AUTO TRADERS,13748,IDFB0010204,ETLD1061013748,ETLD,10610,RTGS
02-02-2023 18:02,02-02-2023,400000,C,Apco innovative,N033232314178291,APCO INNOVATIVE AUTO PRIVATE LIMITE,15598,HDFC0000001,ETLD1061015598,ETLD,10610,NEFT
02-02-2023 19:02,02-02-2023,20530,C,,PUNBH23033868872,MS SHREE BALAJI AUTO DISTRIBUTORS P,15374,PUNB0052800,ETLD1061015374,ETLD,10610,NEFT
02-02-2023 19:02,02-02-2023,163679,C,,PUNBH23033871780,GURUNANAK AUTOCENTRE,13083,PUNB0041200,ETLD1061013083,ETLD,10610,NEFT