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
16-08-2024 16:08,16-08-2024,67133,C,408162056963,N229243211125503,APCO INNOVATIVE AUTO PRIVATE LIMITE,14553,HDFC0000240,ETLD1061014553,ETLD,10610,NEFT
16-08-2024 16:08,16-08-2024,90000,C,,BARBQ24229824405,SATYAM ENTERPRISES,15955,BARB0PARNAS,ETLD1061015955,ETLD,10610,NEFT
16-08-2024 17:12:43 PM,16-08-2024,700000,C,,723805225252,VISHWANATH ENTERPRISES,10934,ICIC0000004,ETLD1062510934,ETLD,10625,FT
16-08-2024 16:25:47,16-08-2024,380314,C,/SL/. /BL/. //URGENT  // .,IDIBR52024081640605658,PRINCE BATTERY AND AUTO SPARES,14542,IDIB000T573,ETLD1062514542,ETLD,10625,RTGS
16-08-2024 17:12:43 PM,16-08-2024,24375,C,KKBKTransfer,422916200888,SHANKESHWAR AUTO SPARES,16288,KKBK0000123,ETLD1061016288,ETLD,10610,IMPS
16-08-2024 16:08,16-08-2024,405000,C,/ATTN/Deposit/Reinvestment,SBIN524229474610,MS SATNAM AUTOMOBILES,15229,SBIN0018039,ETLD1061015229,ETLD,10610,NEFT