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
01-12-2022 14:12,01-12-2022,262848,C,apco innovative,N335222227363800,APCO INNOVATIVE AUTO PRIVATE LIMITE,14553,HDFC0000001,ETLD1061014553,ETLD,10610,NEFT
01-12-2022 14:12,01-12-2022,63957,C,,BKIDN22335463382,P V TRADE LINK,13653,BKID0000022,ETLD1062513653,ETLD,10625,NEFT
01-12-2022 14:12,01-12-2022,400000,C,Payment,KKBKH22335739436,SHRI RAJESHWARI DISTRIBUTORS,10263,KKBK0000958,ETLD1062010263,ETLD,10620,NEFT
01-12-2022 14:36:13,01-12-2022,498977,C,,CITIR52022120100880439,M/S RAJGURU ENTERPRISES,12379,CITI0100000,ETLD1061012379,ETLD,10610,RTGS
01-12-2022 14:12,01-12-2022,10000,C,/URGENT/,000731843287,HARNOOR ASSOCIATES,13975,UBIN0906549,ETLD1062513975,ETLD,10625,NEFT
01-12-2022 14:12,01-12-2022,28429,C,/ATTN/BUSINESS,SBIN522335686438,SRI SRINIVASA AUTO ENTERPRISES,13544,SBIN0017766,ETLD1062013544,ETLD,10620,NEFT
01-12-2022 15:12,01-12-2022,107813,C,,CBINH22335985596,MS SWASTIK ENTERPRISES,15665,CBIN0280380,ETLD1062515665,ETLD,10625,NEFT