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
24-08-2021 18:07:47,24-08-2021,288815,C,REF,BKIDR52021082400170228,SHREE RAJENDRA SCOOTER,13307,BKID0000023,ETLD1061013307,ETLD,10610,RTGS
24-08-2021 18:08,24-08-2021,30000,C,payment,24830177621DC,DINESH AUTO SPARE PA,15264,ICIC0SF0002,ETLD1061015264,ETLD,10610,NEFT
24-08-2021 18:08,24-08-2021,170000,C,PAYMENT,P236210123990695,DINESH AUTO SPARE PARTS,15264,CNRB0000308,ETLD1061015264,ETLD,10610,NEFT
24-08-2021 18:08,24-08-2021,17150,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN221236648659,RAJENDRA AUTO CENTRE,15222,SBIN0002992,ETLD1061015222,ETLD,10610,NEFT
24-08-2021 18:08,24-08-2021,43555,C,INV 8377 6 5 INV 8377 6 5,BKIDN21236169997,SHREE RAJENDRA SCOOTER,13307,BKID0000200,ETLD1061013307,ETLD,10610,NEFT
24-08-2021 18:08,24-08-2021,313067,C,/ATTN//INB,SBIN221236683015,SUDERSHAN MARKETING,12182,SBIN0030340,ETLD1061012182,ETLD,10610,NEFT
24-08-2021 18:08,24-08-2021,100000,C,Endurance technolo,N236211611470099,KAMAL AUTO MOBILE,13573,HDFC0000001,ETLD1061013573,ETLD,10610,NEFT
24-08-2021 18:08,24-08-2021,45938,C,/ATTN/,CIUBH21236033068,OCEAN EXPORTS,12883,CIUB0000102,ETLD1061012883,ETLD,10610,NEFT
24-08-2021 18:08,24-08-2021,620000,C,,24830663161DC,SHIVRAJ AUTOMOBILE,15007,ICIC0SF0002,ETLD1061015007,ETLD,10610,NEFT
24-08-2021 19:08,24-08-2021,1789,C,/FAST/ //Not eligible for NRE Credit //Should not credit to a non KYC //compliant account //remarks,FBBT212360649300,POOMKUDY AGENCIESPVT LTD,10232,FDRL0009993,ETLD1061010232,ETLD,10610,NEFT
24-08-2021 19:08,24-08-2021,602500,C,/FAST/ //Not eligible for NRE Credit //Should not credit to a non KYC //compliant account //remarks,FBBT212360649249,POOMKUDY AGENCIESPVT LTD,10232,FDRL0009993,ETLD1061010232,ETLD,10610,NEFT
24-08-2021 19:08,24-08-2021,200000,C,,PUNBH21236100863,JNV AUTO PARTS AND TYRE CENTRE,15000,PUNB0019410,ETLD1061015000,ETLD,10610,NEFT