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
18-09-2023 17:09,18-09-2023,563074,C,Apco Innovative,N261232647387208,APCO INNOVATIVE AUTO PRIVATE LIMITE,14553,HDFC0000001,ETLD1061014553,ETLD,10610,NEFT
18-09-2023 17:09,18-09-2023,42157,C,,AXOMB32610751882,A.P. ENTERPRISES,15644,UTIB0002455,ETLD1061015644,ETLD,10610,NEFT
18-09-2023 17:09,18-09-2023,19799.52,C,NEFT-JAAUAG-CMS2,CMS2612373408021,JAGADAMBA AUTO AGENCIES,13487,KKBK0000958,ETLD1062013487,ETLD,10620,NEFT
18-09-2023 17:09,18-09-2023,103140,C,/ATTN/,IDFBH23261927603,The Running Square,15518,IDFB0010201,ETLD1062515518,ETLD,10625,NEFT
18-09-2023 18:09,18-09-2023,62538,C,Your bill 11th s,N261232647492549,ANAND AGENCIES,12720,HDFC0000001,ETLD1061012720,ETLD,10610,NEFT
18-09-2023 18:09,18-09-2023,98895,C,Your bill 12th s,N261232647513173,ANAND AGENCIES,12720,HDFC0000001,ETLD1061012720,ETLD,10610,NEFT
18-09-2023 18:10:39 PM,18-09-2023,16100,C,HITECH,326118244122,HI-TECH AUTO DISTRIB,10185,ICIC0TREA00,ETLD1062010185,ETLD,10620,IMPS
18-09-2023 18:09,18-09-2023,100000,C,/ATTN/,CIUBH23261012954,SWARNA MOTORS SALEM,15841,CIUB0000042,ETLD1062015841,ETLD,10620,NEFT