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
16-02-2024 16:02,16-02-2024,300000,C,/ACC/NEFT,HSBCN24047145430,GSM SALES,15521,HSBC0110002,ETLD1061015521,ETLD,10610,NEFT
16-02-2024 17:32:58 PM,16-02-2024,279687,C,,708082091098,OCEAN EXPORTS,12883,ICIC0TREA00,ETLD1062512883,ETLD,10625,FT
16-02-2024 17:32:58 PM,16-02-2024,260773,C,ensurance,404716748639,SHANKER AUTO SPARES,13563,ICIC0TREA00,ETLD1062513563,ETLD,10625,IMPS
16-02-2024 17:02,16-02-2024,13858,C,,IDIBH24047412200,VOHRA DISTRIBUTORS,10718,IDIB000R029,ETLD1061010718,ETLD,10610,NEFT
16-02-2024 17:02,16-02-2024,50000,C,/FAST/ // NEFT,UCBAH24047127048,MITHLA AUTO CENTRE,16038,UCBA0001704,ETLD1061016038,ETLD,10610,NEFT
16-02-2024 17:02,16-02-2024,50000,C,/ATTN/,CIUBH24047028961,OCEAN EXPORTS,12883,CIUB0000102,ETLD1062512883,ETLD,10625,NEFT