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
09-02-2024 14:02,09-02-2024,200000,C,Endurance ft,N040242876445771,VIJAYALAKSHMI TRADERS,10295,HDFC0000001,ETLD1062010295,ETLD,10620,NEFT
09-02-2024 14:02,09-02-2024,54474,C,Payment,N040242876506214,BHARAT UDYOG,15038,HDFC0000001,ETLD1061015038,ETLD,10610,NEFT
09-02-2024 14:02,09-02-2024,550000,C,,35263500093DC,KRISHNASHRAY AUTOMOB,15889,ICIC0SF0002,ETLD1061015889,ETLD,10610,NEFT
09-02-2024 14:02,09-02-2024,235000,C,,AXOIC40407422206,ANKIT AUTO DISTRIBUTORS,13233,UTIB0001574,ETLD1061013233,ETLD,10610,NEFT
09-02-2024 15:02,09-02-2024,1000000,C,Apco innovative,N040242876530557,APCO INNOVATIVE AUTO PRIVATE LIMITE,15598,HDFC0000001,ETLD1061015598,ETLD,10610,NEFT
09-02-2024 15:08:08,09-02-2024,1000000,C,/FAST/FAST,YESBR52024020950162189,IPS MOTOTECH,15888,YESB0000387,ETLD1062515888,ETLD,10625,RTGS
09-02-2024 15:35:00 PM,09-02-2024,100000,C,,707472217641,NIDHI BATTERIES,13499,ICIC0TREA00,ETLD1061013499,ETLD,10610,FT