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
25-07-2024 21:17:49 PM,25-07-2024,50000,C,IMPS,420720858435,APENTERPRISES,15644,UTIB0003567,ETLD1061015644,ETLD,10610,IMPS
25-07-2024 21:17:49 PM,25-07-2024,200000,C,,721919598800,BHARTI ENTERPRISES,15554,ICIC0000004,ETLD1061015554,ETLD,10610,FT
25-07-2024 20:07,25-07-2024,67000,C,,0725I7448518031,CENTRAL AUTOMOBILES,15659,IBKL0NEFT01,ETLD1061015659,ETLD,10610,NEFT
25-07-2024 20:07,25-07-2024,165000,C,GTC RJKT TO ENDURA,N207243168957118,GANESH TRADING CO,14058,HDFC0000001,ETLD1061014058,ETLD,10610,NEFT
25-07-2024 20:36:29,25-07-2024,443412,C,//APCO INNOVATIVE //OP,HDFCR52024072578370522,  APCO INNOVATIVE AUTO PRIVATE LIMITE,14553,HDFC0000240,ETLD1061014553,ETLD,10610,RTGS
25-07-2024 21:17:49 PM,25-07-2024,480000,C,Endurance,420720524218,KAMLESH AGENCIES,13299,ICIC0000102,ETLD1062513299,ETLD,10625,IMPS
25-07-2024 21:17:49 PM,25-07-2024,300000,C,Endurance,420720528691,KAMLESH AGENCIES,13299,ICIC0000102,ETLD1062513299,ETLD,10625,IMPS
25-07-2024 21:07,25-07-2024,50000,C,pay,N207243168964304,J N AUTO CENTRE,16051,HDFC0000001,ETLD1062516051,ETLD,10625,NEFT