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
27-07-2021 15:07,27-07-2021,50182,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN321208179623,M S DEB DEEP AUTOLINE,13739,SBIN0001753,ETLD1061013739,ETLD,10610,NEFT
27-07-2021 15:07,27-07-2021,64019,C,FAST . . . . .,S001212080007519,GAYATRI AUTOMOBILES,13097,SRCB0000001,ETLD1061013097,ETLD,10610,NEFT
27-07-2021 15:07,27-07-2021,108386,C,/URGENT/. //. //. //.,IDIBH21208483350,SINGHWAHINI AUTO SPARE,15244,IDIB000B027,ETLD1061015244,ETLD,10610,NEFT
27-07-2021 15:07,27-07-2021,21207,C,,N208210681818276,MOPEDS HOUSE,10105,YESB0000001,ETLD1061010105,ETLD,10610,NEFT
27-07-2021 15:07,27-07-2021,35595,C,/ATTN//INB //Payment towards Invoice Or Bill,SBIN321208224375,BHARAT UDYOG,15038,SBIN0000111,ETLD1061015038,ETLD,10610,NEFT
27-07-2021 16:08:53 PM,27-07-2021,49758,C,,024625769861,HANUMAN AGENCIES,12365,ICIC0TREA00,ETLD1061012365,ETLD,10610,FT
27-07-2021 16:07,27-07-2021,553267,C,/FAST/ //Not eligible for NRE Credit //Should not credit to a non KYC //compliant account //remarks,FBBT212089929945,POOMKUDY AGENCIESPVT LTD,10232,FDRL0009993,ETLD1061010232,ETLD,10610,NEFT
27-07-2021 16:07,27-07-2021,200000,C,,24625600481DC,NIDHI BATTERIES,13499,ICIC0SF0002,ETLD1061013499,ETLD,10610,NEFT
27-07-2021 16:07,27-07-2021,295562,C,,AXIC212084589550,RAJDHANI MOTORS,15080,UTIB0000129,ETLD1061015080,ETLD,10610,NEFT
27-07-2021 16:07,27-07-2021,118321,C,,MAHBH21208347335,RAJ SALES CORPN,13059,MAHB0000382,ETLD1061013059,ETLD,10610,NEFT
27-07-2021 16:07,27-07-2021,850000,C,apco innovative,N208211578580434,APCO INNOVATIVE AUTO PRIVATE LIMITE,14553,HDFC0000001,ETLD1061014553,ETLD,10610,NEFT