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
22-07-2021 16:07:45,22-07-2021,202046,C,/FINRTGS/ //R //R //R,IBKLR92021072200051576,GEETA SALES (PROP-ANAND NARANG),12272,IBKL0000515,ETLD1061012272,ETLD,10610,RTGS
22-07-2021 16:07,22-07-2021,47013,C,Payment,KKBKH21203817261,SUNIL AUTO STORES,13552,KKBK0000958,ETLD1061013552,ETLD,10610,NEFT
22-07-2021 16:10:28,22-07-2021,714794,C,/FAST/FAST,KVBLR52021072289754405,CYBER AUTOMOBILES PV,14999,KVBL0001413,ETLD1061014999,ETLD,10610,RTGS
22-07-2021 16:07,22-07-2021,40946.8,C,/FAST/ //Not eligible for NRE Credit //Should not credit to a non KYC //compliant account //remarks,FBBT212039881692,POOMKUDY AGENCIESPVT LTD,10232,FDRL0009993,ETLD1061010232,ETLD,10610,NEFT
22-07-2021 16:34:03,22-07-2021,348693,C,/URGENT/,UBINR22021072201548619,VINAYAK AGENCIES,12364,UBIN0540803,ETLD1061012364,ETLD,10610,RTGS
22-07-2021 16:07,22-07-2021,200000,C,/REF/ ////////,IOBAN21203211821,SMR TRADE LINKS,13870,IOBA0001263,ETLD1061013870,ETLD,10610,NEFT
22-07-2021 16:07,22-07-2021,150929,C,/FAST/,FDRLH21203890013,SMR TRADE LINKS,13870,FDRL0001365,ETLD1061013870,ETLD,10610,NEFT
22-07-2021 16:07,22-07-2021,22867,C,,N203210101329861,CYBER AUTOMOBILES PV,14789,KVBL0001490,ETLD1061014789,ETLD,10610,NEFT
22-07-2021 16:07,22-07-2021,276078.35,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN521203178889,MADAL LAL BIJAY KUMAR,13697,SBIN0001140,ETLD1061013697,ETLD,10610,NEFT
22-07-2021 16:07,22-07-2021,123743,C,,PUNBH21203997718,GURUNANAK AUTOCENTRE,13083,PUNB0041200,ETLD1061013083,ETLD,10610,NEFT
22-07-2021 16:07,22-07-2021,80300,C,/FAST/ //. //. //. //. //.,SIBLN21203069024,FATIMA MOTORS,,10174,SIBL0000086,ETLD1061010174,ETLD,10610,NEFT
22-07-2021 16:07,22-07-2021,91585,C,,PUNBH21203006561,MAHESHWARI SUPPLIERS PROP.NARENDRA,13476,PUNB0215800,ETLD1062713476,ETLD,10627,NEFT
22-07-2021 16:58:43,22-07-2021,228953,C,1KA62,UBINR22021072201553116,SAROJ AUTO PARTS,10271,UBIN0537985,ETLD1061010271,ETLD,10610,RTGS