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
24-06-2022 15:06,24-06-2022,38976,C,/ACC/NEFT,HSBCN22175341984,GSM SALES,15521,HSBC0110002,ETLD1061015521,ETLD,10610,NEFT
24-06-2022 15:06,24-06-2022,100000,C,/URGENT/,000588518222,MADANLAL AUTOMOBILES,13972,UBIN0557943,ETLD1061013972,ETLD,10610,NEFT
24-06-2022 15:48:06,24-06-2022,361372,C,,PUNBR52022062413914701,VISHWANATH ENTERPRISES,10934,PUNB0237800,ETLD1062510934,ETLD,10625,RTGS
24-06-2022 16:06,24-06-2022,680063,C,,28211159621DC,VISHVAM AUTOMOBILES,13064,ICIC0SF0002,ETLD1061013064,ETLD,10610,NEFT
24-06-2022 16:06,24-06-2022,164180,C,bill,N175222011063364,SPARE HOUSE,15441,HDFC0000001,ETLD1062515441,ETLD,10625,NEFT