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
17-10-2024 15:10,17-10-2024,52981,C,Apco Innovative,N291243337661989,APCO INNOVATIVE AUTO PRIVATE LIMITE,15598,HDFC0000001,ETLD1061015598,ETLD,10610,NEFT
17-10-2024 16:20:24 PM,17-10-2024,250000,C,,729160005478,N G SALES CO,12321,ICIC0000004,ETLD1062512321,ETLD,10625,FT
17-10-2024 15:53:12,17-10-2024,499645,C,BUSINESS PURPOSE,BCBMR22024101700917267,RAMDEV ENTERPRISES,06708,BCBM0000030,ETLD106106708,ETLD,10610,RTGS
17-10-2024 15:10,17-10-2024,431605,C,/URGENT/,000153067223,MAYUR AUTOMOBILES,11689,ICIC0003375,ETLD1061011689,ETLD,10610,NEFT
17-10-2024 16:10,17-10-2024,60000,C,,BARBX24291319097,JINDAL DISTRIBUTORS,15860,BARB0LANKAX,ETLD1062515860,ETLD,10625,NEFT
17-10-2024 16:10,17-10-2024,125000,C,Payment,KKBKH24291811872,SHRI RAJESHWARI DISTRIBUTORS,10263,KKBK0000958,ETLD1062010263,ETLD,10620,NEFT