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
29-01-2022 14:01,29-01-2022,800000,C,apco innovative,N029221810668806,APCO INNOVATIVE AUTO PRIVATE LIMITE,14553,HDFC0000001,ETLD1061014553,ETLD,10610,NEFT
29-01-2022 15:13:20 PM,29-01-2022,230000,C,Endu,202914178523,BAKARE ENTERPRISES,13737,IDFB0010204,ETLD1061013737,ETLD,10610,IMPS
29-01-2022 14:53:41,29-01-2022,750000,C,,CITIR52022012900880537,M/S RAJGURU ENTERPRISES,12379,CITI0100000,ETLD1061012379,ETLD,10610,RTGS
29-01-2022 15:13:20 PM,29-01-2022,536685,C,,026162912421,SHUBHKAMNA AUTO AGENCIES PRIVATE LIMITED,15040,ICIC0TREA00,ETLD1061015040,ETLD,10610,FT
29-01-2022 15:01,29-01-2022,126882,C,Brdivines,N029221810676420,B R DIVINE CREATIONS,13863,HDFC0000001,ETLD1061013863,ETLD,10610,NEFT
29-01-2022 15:01,29-01-2022,193000,C,,BKIDN22029263557,SRI SHYAM CORPORATION,15026,BKID0000200,ETLD1061015026,ETLD,10610,NEFT
29-01-2022 15:01,29-01-2022,101227,C,/URGENT/,000469498174,A. S . SALES,12497,UBIN0574805,ETLD1061012497,ETLD,10610,NEFT
29-01-2022 15:01,29-01-2022,41556,C,ENDURANCE,N029221810707197,RAJ AGENCIES SURAT DIVISION,14450,HDFC0000001,ETLD1061014450,ETLD,10610,NEFT
29-01-2022 15:01,29-01-2022,95000,C,INV,N029221810708516,SRI SHABARI LUBRICANTS,13082,HDFC0000001,ETLD1061013082,ETLD,10610,NEFT