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 06-06-2023 20:06,06-06-2023,20919,C,Payment,KKBKH23157768676,SHREE KESHAR ENTERPRISES,15632,KKBK0000958,ETLD1061015632,ETLD,10610,NEFT 06-06-2023 20:06,06-06-2023,348757,C,Apco Innovative,N157232490579140,APCO INNOVATIVE AUTO PRIVATE LIMITE,15598,HDFC0000001,ETLD1061015598,ETLD,10610,NEFT 06-06-2023 20:06,06-06-2023,60000,C,Payment,KKBKH23157769117,SHREE KESHAR ENTERPRISES,15632,KKBK0000958,ETLD1061015632,ETLD,10610,NEFT 06-06-2023 20:06,06-06-2023,700000,C,Apco Innovative,N157232490566495,APCO INNOVATIVE AUTO PRIVATE LIMITE,14553,HDFC0000001,ETLD1061014553,ETLD,10610,NEFT 06-06-2023 20:06,06-06-2023,108011,C,Dharam auto agency,N157232490582070,DHARAM AUTO AGENCY,13886,HDFC0000001,ETLD1062513886,ETLD,10625,NEFT 06-06-2023 20:06,06-06-2023,1,C,SRIRAM AUTOMOBILES,N157232490591025,SRI RAM AUTOMOBILES,13889,HDFC0000001,ETLD1061013889,ETLD,10610,NEFT 06-06-2023 21:06,06-06-2023,247719,C,4608 0606,32457383021DC,ORISSA ENTERPRISES,10112,ICIC0SF0002,ETLD1061010112,ETLD,10610,NEFT 06-06-2023 21:08:15,06-06-2023,504819,C,,IBKLR62023060601545309,HARISH AUTOMOBILES,10183,IBKL0000550,ETLD1062510183,ETLD,10625,RTGS