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
21-03-2023 19:03,21-03-2023,97158,C,/ACC/NEFT,HSBCN23080578721,SG EXPORT,15522,HSBC0110002,ETLD1061015522,ETLD,10610,NEFT
21-03-2023 19:03,21-03-2023,652609,C,,YESOB30800053018,K N AUTO,13501,YESB0000001,ETLD1062513501,ETLD,10625,NEFT
21-03-2023 19:46:54,21-03-2023,200000,C,/FAST,DBSSR52023032102730363,TANEJA BAJAJ/SORAB TANEJA,13456,DBSS0IN0811,ETLD1062513456,ETLD,10625,RTGS
21-03-2023 19:49:06,21-03-2023,1800000,C,/FAST,DBSSR52023032102730369,TANEJA BAJAJ/SORAB TANEJA,13456,DBSS0IN0811,ETLD1062513456,ETLD,10625,RTGS
21-03-2023 19:55:32,21-03-2023,800000,C,/FAST,DBSSR52023032102730389,TANEJA BAJAJ/SORAB TANEJA,13456,DBSS0IN0811,ETLD1062513456,ETLD,10625,RTGS
21-03-2023 20:03,21-03-2023,50000,C,/ATTN//INB //Advance payment to Dealer,SBIN323080056440,M S SUHANI ENTERPRISES,11056,SBIN0007275,ETLD1061011056,ETLD,10610,NEFT