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
20-05-2024 15:05,20-05-2024,700000,C,Apco Innovative,N141243047608774,APCO INNOVATIVE AUTO PRIVATE LIMITE,15598,HDFC0000001,ETLD1061015598,ETLD,10610,NEFT
20-05-2024 15:05,20-05-2024,50000,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN224141259290,RANA AND SONS,15591,SBIN0005334,ETLD1062515591,ETLD,10625,NEFT
20-05-2024 15:05,20-05-2024,2205085,C,,36354114211DC,VISHVAM AUTOMOBILES,15891,ICIC0SF0002,ETLD1061015891,ETLD,10610,NEFT