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
29-12-2022 13:12,29-12-2022,428537,C,/ACC/NEFT,HSBCN22363187355,SG EXPORT,15522,HSBC0110002,ETLD1061015522,ETLD,10610,NEFT
29-12-2022 14:08:26 PM,29-12-2022,40895,C,Victoriaenduran,236313018923,VICTORIA AUTOMOTIVE,10143,ICIC0TREA00,ETLD1062510143,ETLD,10625,IMPS
29-12-2022 14:08:26 PM,29-12-2022,258811,C,,030599897401,HARI SHANKAR AUTOMOBILE,13844,ICIC0TREA00,ETLD1061013844,ETLD,10610,FT
29-12-2022 13:12,29-12-2022,41682,C,DR Endurance Technol,N363222265320421,MAINI AUTO AGENCIES P LTDTWL SECTIO,14907,HDFC0000240,ETLD1061014907,ETLD,10610,NEFT
29-12-2022 13:58:36,29-12-2022,300000,C,//ADVANCE PAYMENT //OP,HDFCR52022122971313270,  SIVAM AGENCIES,15389,HDFC0000240,ETLD1062015389,ETLD,10620,RTGS
29-12-2022 14:12,29-12-2022,16719,C,Purchases,N363222265328929,SHREE BALAJI AUTO DISTRIBUTORS PVT,15374,HDFC0000001,ETLD1061015374,ETLD,10610,NEFT