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
15-02-2023 15:25:05,15-02-2023,263171,C,/////////////////////////////////// ///////////////////////////////// ///////////////////////////////// //// ///////////////////////////////// /////////////////////////////////,CBINR52023021510008731,MS SWASTIK ENTERPRISES,15665,CBIN0280380,ETLD1062515665,ETLD,10625,RTGS
15-02-2023 15:02,15-02-2023,117041,C,/ATTN//INB //Payment towards Invoice Or Bill,SBIN323046832140,A  LOOKMANJEE AND CO,12628,SBIN0001139,ETLD1061012628,ETLD,10610,NEFT
15-02-2023 15:02,15-02-2023,853690,C,Apco Innovative,N046232333420497,APCO INNOVATIVE AUTO PRIVATE LIMITE,14553,HDFC0000001,ETLD1061014553,ETLD,10610,NEFT
15-02-2023 15:02,15-02-2023,332979,C,Apco innovative,N046232333413067,APCO INNOVATIVE AUTO PRIVATE LIMITE,14553,HDFC0000001,ETLD1061014553,ETLD,10610,NEFT
15-02-2023 15:02,15-02-2023,133511,C,Apco innovative,N046232333413629,APCO INNOVATIVE AUTO PRIVATE LIMITE,14553,HDFC0000001,ETLD1061014553,ETLD,10610,NEFT
15-02-2023 15:43:19,15-02-2023,291129,C,,KKBKR12023021500647701,JAGADAMBA AUTO AGENCIES,10192,KKBK0000958,ETLD1062010192,ETLD,10620,RTGS
15-02-2023 15:45:32,15-02-2023,1095332,C,,KKBKR12023021500648564,JAGADAMBA AUTO AGENCIES,10192,KKBK0000958,ETLD1062010192,ETLD,10620,RTGS
15-02-2023 15:02,15-02-2023,50000,C,ENDURANCE,31156086641DC,PANJABI AUTO SPARES,15041,ICIC0SF0002,ETLD1061015041,ETLD,10610,NEFT
15-02-2023 15:02,15-02-2023,497306,C,,31156647801DC,VISHVAM AUTOMOBILES,13064,ICIC0SF0002,ETLD1061013064,ETLD,10610,NEFT
15-02-2023 16:02,15-02-2023,75000,C,PAYMENT,N046232333455877,KAPIL TRADING CORPORATION,15240,HDFC0000001,ETLD1061015240,ETLD,10610,NEFT
15-02-2023 16:02,15-02-2023,141392,C,/ATTN/NEFT,SBIN323046878489,FRIENDS AUTOMOBILES,10176,SBIN0003205,ETLD1062510176,ETLD,10625,NEFT
15-02-2023 16:28:50 PM,15-02-2023,14000,C,endurance,304616418350,K L AUTO PARTS,13746,ICIC0TREA00,ETLD1061013746,ETLD,10610,IMPS
15-02-2023 16:02,15-02-2023,241946,C,Others,AXMB230467728789,NARESH SALES CORPORATION,13751,UTIB0002972,ETLD1062513751,ETLD,10625,NEFT