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
11-11-2022 15:04:55 PM,11-11-2022,75966,C,,030031493411,SHUBHKAMNA AUTO AGENCIES PRIVATE LIMITED,15040,ICIC0TREA00,ETLD1061015040,ETLD,10610,FT
11-11-2022 14:11,11-11-2022,32619,C,Payment,KKBKH22315853931,AGARWAL BUSINESS CENTRE,10709,KKBK0000958,ETLD1062510709,ETLD,10625,NEFT
11-11-2022 14:11,11-11-2022,125439,C,,CBINH22315434096,MS SWASTIK ENTERPRISES,15665,CBIN0280380,ETLD1062515665,ETLD,10625,NEFT
11-11-2022 14:11,11-11-2022,80000,C,apco innovative,N315222202914215,APCO INNOVATIVE AUTO PRIVATE LIMITE,15598,HDFC0000001,ETLD1061015598,ETLD,10610,NEFT
11-11-2022 14:11:33,11-11-2022,200000,C,/URGENT/ //R.S.ENTERPRISES,UBINR22022111101741689,R.S.ENTERPRISES,15528,UBIN0572861,ETLD1061015528,ETLD,10610,RTGS