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
29-08-2023 20:08,29-08-2023,1238782,C,/ACC/NEFT,HSBCN23241303414,GSM SALES,15521,HSBC0110002,ETLD1061015521,ETLD,10610,NEFT
29-08-2023 20:56:19,29-08-2023,370553,C,/ATTN/,CIUBR52023082900410180,OCEAN EXPORTS,12883,CIUB0000102,ETLD1062512883,ETLD,10625,RTGS
29-08-2023 21:08,29-08-2023,193338,C,HITECH,33462080021DC,HI-TECH AUTO DISTRIB,10185,ICIC0SF0002,ETLD1062010185,ETLD,10620,NEFT
29-08-2023 21:08,29-08-2023,272756,C,Payment,KKBKH23241735531,ASHOKA AUTO TRADERS,11887,KKBK0000958,ETLD1062011887,ETLD,10620,NEFT
29-08-2023 21:08,29-08-2023,548430,C,Endurance YESB00,YESIB32410057453,PARSHVANATH AUTO PAL FOR PARSHVANAT,12183,YESB0000001,ETLD1061012183,ETLD,10610,NEFT