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
28-02-2024 13:02,28-02-2024,10300,C,Sumit Ent,N059242904648638,AMIT DINESH MALANI,10136,HDFC0000001,ETLD1061010136,ETLD,10610,NEFT
28-02-2024 13:02,28-02-2024,650000,C,Apco Innovative,N059242904646149,APCO INNOVATIVE AUTO PRIVATE LIMITE,15598,HDFC0000001,ETLD1061015598,ETLD,10610,NEFT
28-02-2024 13:02,28-02-2024,100000,C,,BARBP24059242507,GANESH AUTO SPARE,13627,BARB0VJBUXA,ETLD1061013627,ETLD,10610,NEFT
28-02-2024 14:17:16 PM,28-02-2024,77164,C,HITECH,405913583309,HI-TECH AUTO DISTRIB,10185,ICIC0000004,ETLD1062010185,ETLD,10620,IMPS
28-02-2024 13:02,28-02-2024,45000,C,,0228I7386794531,CENTRAL AUTOMOBILES,15659,IBKL0NEFT01,ETLD1061015659,ETLD,10610,NEFT
28-02-2024 13:02,28-02-2024,51000,C,/URGENT/,001282520997,BHARAT SPARE PARTS,15922,UBIN0568414,ETLD1061015922,ETLD,10610,NEFT
28-02-2024 13:02,28-02-2024,164021,C,Payment,KKBKH24059739526,SAURASHTRA SALES AGENCY,13548,KKBK0000958,ETLD1061013548,ETLD,10610,NEFT
28-02-2024 13:02,28-02-2024,342178,C,/URGENT/,000145095033,V K MARKETING CORPORATION,13518,ICIC0003131,ETLD1062013518,ETLD,10620,NEFT
28-02-2024 14:02,28-02-2024,49900,C,SL// BL// ENDURANCE,0228I28558708441,GANDHI AUTO CENTER,13530,IBKL0NEFT01,ETLD1061013530,ETLD,10610,NEFT
28-02-2024 14:02,28-02-2024,370000,C,,35441631601DC,KRISHNASHRAY AUTOMOB,15889,ICIC0SF0002,ETLD1061015889,ETLD,10610,NEFT