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
23-10-2024 16:10,23-10-2024,800000,C,Apco Innovative,N297243348305097,APCO INNOVATIVE AUTO PRIVATE LIMITE,15598,HDFC0000001,ETLD1061015598,ETLD,10610,NEFT
23-10-2024 17:10,23-10-2024,75000,C,/ATTN//INB //Payment towards Invoice Bill,SBIN224297843662,HOTWANI AUTO AGENCIES,10186,SBIN0000461,ETLD1061010186,ETLD,10610,NEFT
23-10-2024 17:10,23-10-2024,208297,C,DR Endurance Technol,N297243348421379,MAINI AUTO AGENCIES P LTDTWL SECTIO,14907,HDFC0000240,ETLD1061014907,ETLD,10610,NEFT
23-10-2024 17:10,23-10-2024,87606,C,ENDURANCE,N297243348370494,RAJ AGENCIES SURAT DIVISION,14450,HDFC0000001,ETLD1061014450,ETLD,10610,NEFT