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
16-10-2023 13:10,16-10-2023,669372,C,Apco Innovative,N289232690904004,APCO INNOVATIVE AUTO PRIVATE LIMITE,14553,HDFC0000001,ETLD1061014553,ETLD,10610,NEFT
16-10-2023 13:10,16-10-2023,100000,C,,BARBQ23289110732,GANESH AUTO SPARE,13627,BARB0VJBUXA,ETLD1061013627,ETLD,10610,NEFT
16-10-2023 14:07:23 PM,16-10-2023,86170,C,IMPSTXN,328913613625,The Running Square,15518,IDFB0010204,ETLD1062515518,ETLD,10625,IMPS
16-10-2023 14:10,16-10-2023,745863,C,SL// BL//,1016I28336440501,HARISH AUTOMOBILES,10183,IBKL0NEFT01,ETLD1062510183,ETLD,10625,NEFT
16-10-2023 14:10,16-10-2023,57353,C,Payment,KKBKH23289939177,SPARE WORLD,15963,KKBK0000958,ETLD1062515963,ETLD,10625,NEFT
16-10-2023 14:10,16-10-2023,26507,C,Payment,KKBKH23289940232,RAJ TRADERS,15927,KKBK0000958,ETLD1061015927,ETLD,10610,NEFT
16-10-2023 14:10,16-10-2023,101000,C,/ATTN//INB //Pay,SBIN323289798979,RAJDHANI AUTO AGENCY,13852,SBIN0015723,ETLD1061013852,ETLD,10610,NEFT
16-10-2023 14:10,16-10-2023,254467.53,C,,BKIDY23289328189,T M S AUTO SPARES,14938,BKID0000200,ETLD1061014938,ETLD,10610,NEFT