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
09-03-2022 17:03,09-03-2022,1300000,C,apco innovative,N068221867267658,APCO INNOVATIVE AUTO PRIVATE LIMITE,14553,HDFC0000001,ETLD1061014553,ETLD,10610,NEFT
09-03-2022 18:03,09-03-2022,569986,C,0594,SAA114587348,SHRI RAJESHWARI DISTRIBUTORS,10263,TMBL0000123,ETLD1061010263,ETLD,10610,NEFT
09-03-2022 18:03,09-03-2022,50000,C,Amardeep,N068221867326422,AMARDEEP,15243,HDFC0000001,ETLD1062515243,ETLD,10625,NEFT
09-03-2022 18:03,09-03-2022,52350,C,SRI RAM AUTOMOBILE,N068221867312626,SRI RAM AUTOMOBILES,13889,HDFC0000001,ETLD1061013889,ETLD,10610,NEFT
09-03-2022 18:03,09-03-2022,23844,C,Others,AXMB220689151696,AUTO PARTS,13528,UTIB0001375,ETLD1061013528,ETLD,10610,NEFT
09-03-2022 18:03,09-03-2022,296531.47,C,Payment,KKBKH22068909895,Jagadamba Auto Agencies,13334,KKBK0000958,ETLD1061013334,ETLD,10610,NEFT
09-03-2022 18:03,09-03-2022,16458.74,C,Payment,KKBKH22068910609,Jagadamba Auto Agencies,10191,KKBK0000958,ETLD1061010191,ETLD,10610,NEFT