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
15-04-2022 14:05:20 PM,15-04-2022,500000,C,,027146644721,M/S HANUMAN AGENCIES,12365,ICIC0TREA00,ETLD1061012365,ETLD,10610,FT
15-04-2022 13:04,15-04-2022,1500000,C,apco innovative,N105221918881487,APCO INNOVATIVE AUTO PRIVATE LIMITE,14553,HDFC0000001,ETLD1061014553,ETLD,10610,NEFT
15-04-2022 14:05:20 PM,15-04-2022,500000,C,,027146677231,M/S HANUMAN AGENCIES,12365,ICIC0TREA00,ETLD1061012365,ETLD,10610,FT
15-04-2022 14:05:20 PM,15-04-2022,80000,C,,027146683521,M/S HANUMAN AGENCIES,12365,ICIC0TREA00,ETLD1061012365,ETLD,10610,FT
15-04-2022 13:04,15-04-2022,855000,C,ENDU,0415I27409378261,BAKARE ENTERPRISES,13737,IBKL0NEFT01,ETLD1061013737,ETLD,10610,NEFT
15-04-2022 14:05:20 PM,15-04-2022,36774,C,,027146753901,SANGLI ELECTRO CABLES,14077,ICIC0TREA00,ETLD1061014077,ETLD,10610,FT
15-04-2022 14:05:20 PM,15-04-2022,127533,C,EnduranceTech,210513054665,LOOKIT AUTOMOBILES,13832,ICIC0TREA00,ETLD1061013832,ETLD,10610,IMPS
15-04-2022 13:04,15-04-2022,111336,C,KARAN AUTOMOBILES,0415I27409413221,KARAN AUTOMOBILES,10196,IBKL0NEFT01,ETLD1061010196,ETLD,10610,NEFT