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 18:01,29-01-2022,74386,C,,BARBP22029153174,A. LOOKMANJEE   CO.,12628,BARB0BRABOU,ETLD1061012628,ETLD,10610,NEFT
29-01-2022 18:01,29-01-2022,158000,C,,0129I7067463311,GLOBAL SOLUTIONS,15063,IBKL0NEFT01,ETLD1061015063,ETLD,10610,NEFT
29-01-2022 19:01,29-01-2022,13294,C,,PUNBH22029712770,SUKH AGENCY,13840,PUNB0105310,ETLD1061013840,ETLD,10610,NEFT
29-01-2022 19:01,29-01-2022,7364,C,FEBA 1643461123111 FEBA 1643461123111 FEBA 1643461123111,000226473422,OCEAN EXPORTS,12883,RATN0000999,ETLD1061012883,ETLD,10610,NEFT
29-01-2022 19:01,29-01-2022,27895,C,Payment,KKBKH22029690480,SHRI RAJESHWARI DISTRIBUTORS,10263,KKBK0000958,ETLD1061010263,ETLD,10610,NEFT
29-01-2022 19:01,29-01-2022,1000000,C,apco innovative,N029221811081349,APCO INNOVATIVE AUTO PRIVATE LIMITE,14553,HDFC0000001,ETLD1061014553,ETLD,10610,NEFT
29-01-2022 19:01,29-01-2022,76088,C,,PUNBH22029717109,NEW AUTO POINT,13706,PUNB0045520,ETLD1061013706,ETLD,10610,NEFT
29-01-2022 19:01,29-01-2022,156010,C,,PUNBH22029717296,NEW AUTO POINT,13706,PUNB0045520,ETLD1061013706,ETLD,10610,NEFT