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
20-07-2024 15:26:16,20-07-2024,200000.,C,RTGS,IOBAR52024072000375523,M/S MULLAJI AUTO SPARE PARTS,16321,IOBA0003492,ETLD1062516321,ETLD,10625,RTGS
20-07-2024 15:35:50 PM,20-07-2024,100000.,C,Endu,420215125063,VICTORIA AUTOMOTIVE,10143,ICIC0000001,ETLD1062510143,ETLD,10625,IMPS
20-07-2024 15:07,20-07-2024,2501691.,C,Apco Innovative,N202243161024032,APCO INNOVATIVE AUTO PRIVATE LIMITE,14553,HDFC0000001,ETLD1061014553,ETLD,10610,NEFT