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
14-06-2024 19:06,14-06-2024,1753842,C,406140207491,N166243096527586,APCO INNOVATIVE AUTO PRIVATE LIMITE,14553,HDFC0000240,ETLD1061014553,ETLD,10610,NEFT
14-06-2024 20:17:19 PM,14-06-2024,232377,C,,718373226745,M/S AUTO POINT,13999,ICIC0000004,ETLD1061013999,ETLD,10610,FT
14-06-2024 20:17:19 PM,14-06-2024,270000,C,,718373479477,RELIABLE AUTO CARE,10939,ICIC0000004,ETLD1062510939,ETLD,10625,FT
14-06-2024 19:06,14-06-2024,105181,C,ENDURANCE,N166243096606729,RAJ AGENCIES SURAT DIVISION,14450,HDFC0000001,ETLD1061014450,ETLD,10610,NEFT
14-06-2024 19:06,14-06-2024,29176,C,Payment,KKBKH24166663196,VASANTI ENTERPRISES,10142,KKBK0000958,ETLD1061010142,ETLD,10610,NEFT
14-06-2024 19:06,14-06-2024,100000,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN124166768543,M S BABA SPARES PARTS,15604,SBIN0003205,ETLD1062515604,ETLD,10625,NEFT
14-06-2024 20:17:19 PM,14-06-2024,118148,C,,718374861169,GUPTA TRADING CORPORATION,13700,ICIC0000004,ETLD1061013700,ETLD,10610,FT