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
12-07-2021 19:07,12-07-2021,83651,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN221193631451,M S DEB DEEP AUTOLINE,13739,SBIN0001753,ETLD1061013739,ETLD,10610,NEFT
12-07-2021 19:07,12-07-2021,137199,C,/URGENT/ //endurance neft,MAHBH21193368181,MAHARAJA TRADE LINKS,10496,MAHB0000067,ETLD1061010496,ETLD,10610,NEFT
12-07-2021 19:07,12-07-2021,43688,C,,N193210100447765,VAISHNAVIAUTOSPARES,13042,KVBL0002101,ETLD1061013042,ETLD,10610,NEFT
12-07-2021 19:07,12-07-2021,31515.11,C,Payment,KKBKH21193885141,Jagadamba Auto Agencies,13335,KKBK0000958,ETLD1061013335,ETLD,10610,NEFT
12-07-2021 19:07,12-07-2021,53383,C,,PUNBH21193242331,SUKH AGENCY,13840,PUNB0105310,ETLD1061013840,ETLD,10610,NEFT
12-07-2021 19:07,12-07-2021,22071,C,ok,AXMB211937879942,AUTO PARTS,13528,UTIB0001375,ETLD1061013528,ETLD,10610,NEFT
12-07-2021 19:07,12-07-2021,14627,C,aoneautodistributors,N193210100454704,A-ONEAUTODISTRIBUTORS,13869,KVBL0002101,ETLD1061013869,ETLD,10610,NEFT
12-07-2021 20:02:05 PM,12-07-2021,76473,C,PURCHASES,119319375443,M/S RAJGURU ENTERPRI,12379,CITI0RTGSMI,ETLD1061012379,ETLD,10610,IMPS
12-07-2021 19:07,12-07-2021,645240,C,/FAST/ //Not eligible for NRE Credit //Should not credit to a non KYC //compliant account //remarks,FBBT211939770898,POOMKUDY AGENCIESPVT LTD,10232,FDRL0009993,ETLD1061010232,ETLD,10610,NEFT
12-07-2021 19:07,12-07-2021,235299,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN221193689675,AUTO POINT,13999,SBIN0007978,ETLD1061013999,ETLD,10610,NEFT
12-07-2021 19:07,12-07-2021,50000,C,Payment,KKBKH21193896291,NASSA AUTO,15033,KKBK0000958,ETLD1061015033,ETLD,10610,NEFT
12-07-2021 19:07,12-07-2021,136460,C,,24529436881DC,KHATRA AUTO STORE,12560,ICIC0SF0002,ETLD1061012560,ETLD,10610,NEFT
12-07-2021 19:07,12-07-2021,160000,C,,24529444791DC,KHATRA AUTO STORE,12560,ICIC0SF0002,ETLD1061012560,ETLD,10610,NEFT
12-07-2021 20:02:05 PM,12-07-2021,540,C,PURCHASES,119319375824,M/S RAJGURU ENTERPRI,12379,CITI0RTGSMI,ETLD1061012379,ETLD,10610,IMPS
12-07-2021 19:07,12-07-2021,1,C,/URGENT/. //. //. //.,IDIBH21193362146,SAI  AUTO CARE CENTRE,13794,IDIB000B027,ETLD1061013794,ETLD,10610,NEFT
12-07-2021 19:51:50,12-07-2021,639775,C,,UTIBR52021071200155802,ANKIT AUTO DISTRIBUTORS,13233,UTIB0001574,ETLD1061013233,ETLD,10610,RTGS