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
31-01-2024 20:01,31-01-2024,35000,C,End,N031242858139070,MAHAJAN SALES CORPN,16094,HDFC0000001,ETLD1062516094,ETLD,10625,NEFT
31-01-2024 20:01,31-01-2024,25000,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN424031805188,M S FAUZI AUTO SPARES PROP  SHYAM B,16197,SBIN0003435,ETLD1061016197,ETLD,10610,NEFT
31-01-2024 20:01,31-01-2024,95125,C,,35161091931DC,AGARWAL TRACTORS UNI,11840,ICIC0SF0002,ETLD1061011840,ETLD,10610,NEFT
31-01-2024 20:01,31-01-2024,5852,C,Pay,N031242858142159,INDRAMANI AUTOMOBILES,14972,HDFC0000001,ETLD1061014972,ETLD,10610,NEFT
31-01-2024 21:34:52 PM,31-01-2024,29029,C,ETL,403120251101,MAA VIJAYA DURGA AUT,15329,ICIC0TREA00,ETLD1061015329,ETLD,10610,IMPS
31-01-2024 20:56:34,31-01-2024,1000000,C,//APCO INNOVATIVE //OP,HDFCR52024013175539599,  APCO INNOVATIVE AUTO PRIVATE LIMITE,14553,HDFC0000240,ETLD1061014553,ETLD,10610,RTGS
31-01-2024 21:01,31-01-2024,40004,C,PAYTOENDUINV0911373676,N031240203376475,CYBERAUTOMOBILESPVTLTD,15912,KVBL0002101,ETLD1062015912,ETLD,10620,NEFT
31-01-2024 21:01,31-01-2024,12229,C,PAYTOENDUINV0908987897,N031240203376477,CYBERAUTOMOBILESPVTLTD,15912,KVBL0002101,ETLD1062015912,ETLD,10620,NEFT
31-01-2024 21:01,31-01-2024,39710,C,PAYTOENDUINV0908987898,N031240203376479,CYBERAUTOMOBILESPVTLTD,15912,KVBL0002101,ETLD1062015912,ETLD,10620,NEFT
31-01-2024 21:01,31-01-2024,22393,C,Payment,KKBKH24031648162,KOTHARI MARKETING,14812,KKBK0000958,ETLD1061014812,ETLD,10610,NEFT
31-01-2024 21:34:52 PM,31-01-2024,200000,C,,706716408267,SUNRISE ENTERPRISES,15524,ICIC0TREA00,ETLD1061015524,ETLD,10610,FT