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
31-05-2024 15:26:54,31-05-2024,941389,C,/FAST/FAST,HDFCR52024053162155032,ACEE AUTO INDUSTRIES,15658,HDFC0000019,ETLD1061115658,ETLD,10611,RTGS
31-05-2024 15:05,31-05-2024,60000,C,MOBTXN YESB0000001,YESIB41521778637,SHREE LAXMI AUTO PAR FOR PRAVIN,15886,YESB0000001,ETLD1062515886,ETLD,10625,NEFT
31-05-2024 15:05,31-05-2024,40000,C,/ATTN//INB,SBIN124152981996,M S MAMTA AUTO     PROP MAMTA BHART,13726,SBIN0014273,ETLD1061013726,ETLD,10610,NEFT
31-05-2024 15:05,31-05-2024,118480,C,/URGENT/,000148451615,ORISSA ENTERPRISES,10112,ICIC0000195,ETLD1061010112,ETLD,10610,NEFT
31-05-2024 15:51:29,31-05-2024,245000,C,,PUNBR52024053118820674,TRIPTI SALES CORPORATION,10139,PUNB0106600,ETLD1061010139,ETLD,10610,RTGS
31-05-2024 16:05,31-05-2024,80000,C,Apco Innovative,N152243065306916,APCO INNOVATIVE AUTO PRIVATE LIMITE,15598,HDFC0000001,ETLD1061015598,ETLD,10610,NEFT
31-05-2024 16:05,31-05-2024,38189,C,,AXOIC15257401952,PRECISSION ENGINEERING WORKS,10126,UTIB0000017,ETLD1061010126,ETLD,10610,NEFT