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
21-03-2023 16:03,21-03-2023,840921,C,Apco Innovative,N080232380699400,APCO INNOVATIVE AUTO PRIVATE LIMITE,14553,HDFC0000001,ETLD1061014553,ETLD,10610,NEFT
21-03-2023 17:10:33 PM,21-03-2023,35000,C,IMPS Transfer,308016014542,SANJIB AUTO CENTRE,15532,BDBL0001000,ETLD1062715532,ETLD,10627,IMPS
21-03-2023 16:03,21-03-2023,121963.45,C,/URGENT/,000846208886,VINAYAK AGENCIES,12364,UBIN0540803,ETLD1061012364,ETLD,10610,NEFT
21-03-2023 16:03,21-03-2023,38157,C,/URGENT/,000846210945,VINAYAK AGENCIES,12364,UBIN0540803,ETLD1062512364,ETLD,10625,NEFT
21-03-2023 16:03,21-03-2023,102573,C,Your bill dt 16th,N080232380777837,ANAND AGENCIES,12720,HDFC0000001,ETLD1061012720,ETLD,10610,NEFT
21-03-2023 17:10:33 PM,21-03-2023,189223,C,ENDURANCE,308017134005,NARESHSALESCORPORA,13751,UTIB0000248,ETLD1062513751,ETLD,10625,IMPS
21-03-2023 17:10:33 PM,21-03-2023,51631,C,HITECH,308017476345,HI-TECH AUTO DISTRIB,10185,ICIC0TREA00,ETLD1062010185,ETLD,10620,IMPS