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
23-08-2023 13:22:13,23-08-2023,529799,C,/FAST/FAST,HDFCR52023082381847191,JAIN AUTO SPARES,13420,HDFC0009507,ETLD1061013420,ETLD,10610,RTGS
23-08-2023 13:52:38,23-08-2023,209898,C,/URGENT/,UBINR22023082301452297,BHARAT AUTO ACCECSSORIES,10167,UBIN0804185,ETLD1061010167,ETLD,10610,RTGS
23-08-2023 13:57:48,23-08-2023,326984,C,,KKBKR52023082300912112,V K MARKETING CORPORATION,13518,KKBK0000958,ETLD1062013518,ETLD,10620,RTGS
23-08-2023 14:08,23-08-2023,524920,C,Apco Innovative,N235232607096940,APCO INNOVATIVE AUTO PRIVATE LIMITE,15598,HDFC0000001,ETLD1061015598,ETLD,10610,NEFT
23-08-2023 14:08:53,23-08-2023,230000,C,/FAST/ENDURANCE ,DBSSR52023082303396553,PARAMESHWARI ENTERPRISES,15363,DBSS0IN0811,ETLD1061015363,ETLD,10610,RTGS