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
31-12-2021 15:12,31-12-2021,50000,C,apco innovative,N365211773021983,APCO INNOVATIVE AUTO PRIVATE LIMITE,14553,HDFC0000001,ETLD1061014553,ETLD,10610,NEFT
31-12-2021 16:11:07 PM,31-12-2021,446980,C,,025868976111,SHUBHKAMNA AUTO AGENCIES PRIVATE LIMITED,15040,ICIC0TREA00,ETLD1061015040,ETLD,10610,FT
31-12-2021 16:11:07 PM,31-12-2021,339268,C,,025869000761,SHUBHKAMNA AUTO AGENCIES PRIVATE LIMITED,15040,ICIC0TREA00,ETLD1061015040,ETLD,10610,FT
31-12-2021 15:20:41,31-12-2021,200000,C,/URGENT/ //. //. //. //. //.,MAHBR52021123111139882,RAJ SALES CORPN,13059,MAHB0000382,ETLD1061013059,ETLD,10610,RTGS
31-12-2021 15:12,31-12-2021,9762,C,,AXIC213657414904,ANKIT AUTO DISTRIBUTORS,13233,UTIB0001574,ETLD1061013233,ETLD,10610,NEFT
31-12-2021 16:11:07 PM,31-12-2021,126468,C,,025869222751,SHUBHKAMNA AUTO AGENCIES PRIVATE LIMITED,15040,ICIC0TREA00,ETLD1061015040,ETLD,10610,FT
31-12-2021 15:43:09,31-12-2021,228898,C,1QR91,UBINR22021123101916660,SUPREME LUBES AND SPARES,13094,UBIN0553085,ETLD1061013094,ETLD,10610,RTGS
31-12-2021 15:12,31-12-2021,18544,C,,N365210028066312,TANEJA BAJAJ,13456,DBSS0IN0811,ETLD1061013456,ETLD,10610,NEFT
31-12-2021 15:12,31-12-2021,10882,C,,N365210028061578,TANEJA BAJAJ,13456,DBSS0IN0811,ETLD1061013456,ETLD,10610,NEFT
31-12-2021 15:12,31-12-2021,200000,C,DOMNEFT01 - C71439311221150221 -  -,N365211773095439,ANAMIKA ENTERPRISES,11841,HDFC0000240,ETLD1061011841,ETLD,10610,NEFT
31-12-2021 16:12,31-12-2021,215000,C,,P365210145539988,KBS DISTRIBUTORS,14587,CNRB0002683,ETLD1061014587,ETLD,10610,NEFT
31-12-2021 16:12,31-12-2021,95073,C,INV,N365211773162047,SRI SHABARI LUBRICANTS,13082,HDFC0000001,ETLD1061013082,ETLD,10610,NEFT
31-12-2021 16:12,31-12-2021,142933,C,INV 44619 20 INV 44619 20,BKIDN21365203056,SHREE RAJENDRA SCOOTER,13307,BKID0000200,ETLD1061013307,ETLD,10610,NEFT
31-12-2021 16:12,31-12-2021,20000,C,/URGENT/,000446947485,A. S . SALES,12497,UBIN0574805,ETLD1061012497,ETLD,10610,NEFT