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
25-06-2021 16:06,25-06-2021,15194,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN221176123881,K D AUTOMOBILES,14457,SBIN0050027,ETLD1061014457,ETLD,10610,NEFT
25-06-2021 17:04:44 PM,25-06-2021,50000,C,Endurance,117616595127,JAIAUTO,13669,VIJB0009502,ETLD1061013669,ETLD,10610,IMPS
25-06-2021 16:06,25-06-2021,39102,C,/URGENT/,000306586436,ASIA AUTO PARTS,14519,UBIN0912808,ETLD1061014519,ETLD,10610,NEFT
25-06-2021 16:06,25-06-2021,345214.3,C,/FAST/ //Not eligible for NRE Credit //Should not credit to a non KYC //compliant account //remarks,FBBT211769458048,POOMKUDY AGENCIESPVT LTD,10232,FDRL0009993,ETLD1061010232,ETLD,10610,NEFT
25-06-2021 16:06,25-06-2021,7346.22,C,/FAST/ //Not eligible for NRE Credit //Should not credit to a non KYC //compliant account //remarks,FBBT211769458041,POOMKUDY AGENCIESPVT LTD,10231,FDRL0009993,ETLD1061010231,ETLD,10610,NEFT
25-06-2021 16:06,25-06-2021,16503,C,/FAST/ //Not eligible for NRE Credit //Should not credit to a non KYC //compliant account //remarks,FBBT211769458039,POOMKUDY AGENCIESPVT LTD,10232,FDRL0009993,ETLD1061010232,ETLD,10610,NEFT
25-06-2021 16:06,25-06-2021,48000,C,/FAST/,SAA272434246,NARANG TRADERS,13397,UCBA0000212,ETLD1061013397,ETLD,10610,NEFT
25-06-2021 16:06,25-06-2021,4292.38,C,/FAST/,FDRLH21176569800,BHAVANI  AUTO  DISTRIBUTORS,11898,FDRL0001153,ETLD1061011898,ETLD,10610,NEFT
25-06-2021 16:06,25-06-2021,74567,C,ENDURANCE,24415268841DC,HITECH SERVICES,13044,ICIC0SF0002,ETLD1061013044,ETLD,10610,NEFT
25-06-2021 16:06,25-06-2021,143921,C,,P176210114187194,VASANTI ENTERPRISES,10142,CNRB0001647,ETLD1061010142,ETLD,10610,NEFT