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
20-04-2022 16:15:02,20-04-2022,2000000,C,/ACC/RTGS,HSBCR22022042015915595,HSBC 166-438903-001 GSM SALES,15521,HSBC0110002,ETLD1061015521,ETLD,10610,RTGS
20-04-2022 16:04,20-04-2022,13912,C,,BARBL22110460034,SHREE SHYAM AUTO AGENCIES,13909,BARB0BRGBXX,ETLD1061013909,ETLD,10610,NEFT
20-04-2022 16:04,20-04-2022,90000,C,/PUNJAB SPARE PARTS,BKIDY22110664853,PUNJAB SPARE PARTS,14996,BKID0006529,ETLD1062514996,ETLD,10625,NEFT
20-04-2022 17:04,20-04-2022,1992,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN422110344556,SAMANTA TRADERS,10254,SBIN0007931,ETLD1061010254,ETLD,10610,NEFT
20-04-2022 17:14:06 PM,20-04-2022,82885,C,MOBUA0467273202,211017531579,ENDURANCE TECHNOLOGI,15030,SBIN0004343,ETLD1061015030,ETLD,10610,IMPS