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
30-11-2024 11:11,30-11-2024,45000,C,Deposit,N335243424216825,SANGAM AUTOMOBILES,16402,HDFC0000001,ETLD1061016402,ETLD,10610,NEFT
30-11-2024 12:12:02 PM,30-11-2024,120669,C,BILL,433511867439,SHREENATHJI AUTO PAR,13933,VARA0000001,ETLD1061013933,ETLD,10610,IMPS
30-11-2024 11:17:35,30-11-2024,2000000,C,//APCO INNOVATIVE //OP,HDFCR52024113066256418,  APCO INNOVATIVE AUTO PRIVATE LIMITE,15598,HDFC0000240,ETLD1061015598,ETLD,10610,RTGS
30-11-2024 12:12:02 PM,30-11-2024,200000,C,MOBTXN,433511074790,SHIVAM AUTO CENTRE,16299,YESB0000001,ETLD1062516299,ETLD,10625,IMPS
30-11-2024 11:11,30-11-2024,290000,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN224335717713,AUTO POINT,13999,SBIN0007978,ETLD1061013999,ETLD,10610,NEFT
30-11-2024 12:12:02 PM,30-11-2024,25000,C,KKBKTransfer,433511976154,SHREE SAI SPARES,15759,KKBK0000123,ETLD1061015759,ETLD,10610,IMPS
30-11-2024 12:12:02 PM,30-11-2024,134465,C,,732947858612,MAYUR AUTOMOBILES,11689,ICIC0000004,ETLD1061011689,ETLD,10610,FT
30-11-2024 11:57:41,30-11-2024,500000,C,ETL BILL PAYMENT,YESBR12024113000016017,IPS MOTOTECH,15888,YESB0000001,ETLD1062515888,ETLD,10625,RTGS
30-11-2024 12:12:02 PM,30-11-2024,150000,C,,732948318547,SMR TRADE LINKS,13870,ICIC0000004,ETLD1062013870,ETLD,10620,FT