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
07-12-2022 12:20:44,07-12-2022,500000,C,,CITIR52022120700880245,M/S RAJGURU ENTERPRISES,12379,CITI0100000,ETLD1061012379,ETLD,10610,RTGS
07-12-2022 12:12,07-12-2022,30000,C,/URGENT/,000738217982,AMANI AUTO AGENCIES,13850,UBIN0803651,ETLD1062013850,ETLD,10620,NEFT
07-12-2022 12:12,07-12-2022,100000,C,,INDBN07124037474,R S ENTERPRISES,15528,INDB0000006,ETLD1061015528,ETLD,10610,NEFT
07-12-2022 12:12,07-12-2022,267440,C,apco innovative,N341222237045513,APCO INNOVATIVE AUTO PRIVATE LIMITE,14553,HDFC0000001,ETLD1061014553,ETLD,10610,NEFT
07-12-2022 13:11:47 PM,07-12-2022,300000,C,,030338918601,AHUJA AUTO PARTS,11718,ICIC0TREA00,ETLD1061011718,ETLD,10610,FT
07-12-2022 13:12,07-12-2022,85229,C,,AXMB223419106645,A.P. ENTERPRISES,15644,UTIB0002455,ETLD1061015644,ETLD,10610,NEFT
07-12-2022 13:12,07-12-2022,50000,C,apco innovative,N341222237081104,APCO INNOVATIVE AUTO PRIVATE LIMITE,15598,HDFC0000001,ETLD1061015598,ETLD,10610,NEFT