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
27-07-2022 11:07,27-07-2022,61946,C,apco innovative,N208222052468784,APCO INNOVATIVE AUTO PRIVATE LIMITE,14553,HDFC0000001,ETLD1061014553,ETLD,10610,NEFT
27-07-2022 11:07,27-07-2022,100000,C,Remarks,INDBN27073140833,KALWANI GLORY,14458,INDB0000006,ETLD1062514458,ETLD,10625,NEFT
27-07-2022 11:07,27-07-2022,86218,C,/ATTN//INB //Payment towards Invoice Or Bill,SBIN422208913968,DHAULADHAR DISTRIBUTORS,11867,SBIN0050126,ETLD1061011867,ETLD,10610,NEFT
27-07-2022 11:07,27-07-2022,25608,C,,R003222080000014,2301/3303 RAJ AUTO SPARES,14071,JSBP0000003,ETLD1061014071,ETLD,10610,NEFT
27-07-2022 11:37:48,27-07-2022,599168,C,//DHARAM AUTO AGENCY //OP,HDFCR52022072784838619,  DHARAM AUTO AGENCY,13886,HDFC0000240,ETLD1062513886,ETLD,10625,RTGS
27-07-2022 11:07,27-07-2022,447689,C,,28707971671DC,HARISH AUTOMOBILES,10183,ICIC0SF0002,ETLD1062510183,ETLD,10625,NEFT
27-07-2022 12:04:45 PM,27-07-2022,350000,C,,028708534801,AHUJA AUTO PARTS,11718,ICIC0TREA00,ETLD1061011718,ETLD,10610,FT