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
11-08-2021 18:08,11-08-2021,66812,C,Payment,KKBKH21223851408,SHRI RAJESHWARI DISTRIBUTORS,10263,KKBK0000958,ETLD1061010263,ETLD,10610,NEFT
11-08-2021 18:08,11-08-2021,167108,C,ENDURANCE,24742653591DC,HITECH SERVICES,13044,ICIC0SF0002,ETLD1061013044,ETLD,10610,NEFT
11-08-2021 18:24:13,11-08-2021,208100,C,,KKBKR12021081100861669,JAY BAJRANG AUTO TRADERS,13748,KKBK0000958,ETLD1061013748,ETLD,10610,RTGS
11-08-2021 18:08,11-08-2021,89646,C,Payment,KKBKH21223858494,SHRI RAJESHWARI DISTRIBUTORS,10263,KKBK0000958,ETLD1061010263,ETLD,10610,NEFT
11-08-2021 18:08,11-08-2021,94044,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN321223592787,FASHION AUTO,13663,SBIN0007342,ETLD1061013663,ETLD,10610,NEFT
11-08-2021 18:08,11-08-2021,73223,C,Endurance,N223211598951314,RELIABLE AUTO CARE,10939,HDFC0000001,ETLD1061010939,ETLD,10610,NEFT
11-08-2021 19:08,11-08-2021,15300,C,/FAST/ //Not eligible for NRE Credit //Should not credit to a non KYC //compliant account //remarks,FBBT212230327201,POOMKUDY AGENCIESPVT LTD,10232,FDRL0009993,ETLD1061010232,ETLD,10610,NEFT
11-08-2021 19:08,11-08-2021,311341,C,Bill Payment,24743078331DC,DUA ENTERPRISES,14433,ICIC0SF0002,ETLD1061014433,ETLD,10610,NEFT
11-08-2021 19:08,11-08-2021,61000,C,/URGENT/,000340867335,NAGORAO AUTO ENGINEERING WORKS,13364,UBIN0549681,ETLD1061013364,ETLD,10610,NEFT