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
06-08-2021 18:08,06-08-2021,592,C,MDUEND,N218210105565288,SRICHELLAMTWOWHEELERS,14039,KVBL0002101,ETLD1061014039,ETLD,10610,NEFT
06-08-2021 18:08,06-08-2021,30721,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN321218748433,A  ONE  AUTO  DISTRIBUTORS   BY PAR,13869,SBIN0007211,ETLD1061013869,ETLD,10610,NEFT
06-08-2021 18:08,06-08-2021,278451,C,IDBI BANK LTD,IBKL210806761347,GEETA SALES  PROP ANAND NARANG,12272,IBKL0NEFT01,ETLD1061012272,ETLD,10610,NEFT
06-08-2021 18:08,06-08-2021,137219,C,/URGENT/,000336652971,BHARAT AUTO ACCECSSORIES,10167,UBIN0804185,ETLD1061010167,ETLD,10610,NEFT
06-08-2021 18:08,06-08-2021,246849,C,/URGENT/ //NEFT //test3 //9323241733 //test5 //test6,000003500209,TOP 20 CORP,13421,DCBL0000052,ETLD1061013421,ETLD,10610,NEFT
06-08-2021 18:08,06-08-2021,141823,C,/FAST/,FDRLH21218941201,SMR TRADE LINKS,13870,FDRL0001365,ETLD1061013870,ETLD,10610,NEFT
06-08-2021 18:08,06-08-2021,525000,C,,N218210698275086,K N AUTO,13501,YESB0000001,ETLD1061013501,ETLD,10610,NEFT
06-08-2021 18:08,06-08-2021,381393,C,/FAST/ //Not eligible for NRE Credit //Should not credit to a non KYC //compliant account //remarks,FBBT212180120000,POOMKUDY AGENCIESPVT LTD,10231,FDRL0009993,ETLD1061010231,ETLD,10610,NEFT
06-08-2021 18:08,06-08-2021,10744,C,/FAST/ //Not eligible for NRE Credit //Should not credit to a non KYC //compliant account //remarks,FBBT212180120008,POOMKUDY AGENCIESPVT LTD,10232,FDRL0009993,ETLD1061010232,ETLD,10610,NEFT
06-08-2021 18:08,06-08-2021,26608,C,/FAST/ //Not eligible for NRE Credit //Should not credit to a non KYC //compliant account //remarks,FBBT212180120002,POOMKUDY AGENCIESPVT LTD,10231,FDRL0009993,ETLD1061010231,ETLD,10610,NEFT
06-08-2021 18:08,06-08-2021,394385,C,/FAST/ //Not eligible for NRE Credit //Should not credit to a non KYC //compliant account //remarks,FBBT212180120148,POOMKUDY AGENCIESPVT LTD,10232,FDRL0009993,ETLD1061010232,ETLD,10610,NEFT
06-08-2021 19:07:43 PM,06-08-2021,200000,C,Victoriaenduran,121818861839,VICTORIA AUTOMOTIVE,10143,ICIC0TREA00,ETLD1061010143,ETLD,10610,IMPS
06-08-2021 18:08,06-08-2021,35901.37,C,Payment,KKBKH21218846767,Jagadamba Auto Agencies,10191,KKBK0000958,ETLD1061010191,ETLD,10610,NEFT
06-08-2021 18:08,06-08-2021,15023.02,C,Payment,KKBKH21218846891,Jagadamba Auto Agencies,13335,KKBK0000958,ETLD1061013335,ETLD,10610,NEFT
06-08-2021 19:07:43 PM,06-08-2021,20330,C,Victoriaenduran,121818864707,VICTORIA AUTOMOTIVE,10143,ICIC0TREA00,ETLD1061010143,ETLD,10610,IMPS
06-08-2021 19:08,06-08-2021,30442.81,C,Payment,KKBKH21218855442,Jagadamba Auto Agencies,10192,KKBK0000958,ETLD1061010192,ETLD,10610,NEFT