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
31-08-2021 16:08,31-08-2021,49574,C,/ATTN/,CIUBH21243055352,OCEAN EXPORTS,12883,CIUB0000102,ETLD1061012883,ETLD,10610,NEFT
31-08-2021 16:08,31-08-2021,193185,C,endurance,24874346401DC,K S M SPARES PVT LTD,12748,ICIC0SF0002,ETLD1061012748,ETLD,10610,NEFT
31-08-2021 16:08,31-08-2021,173780,C,,24874369471DC,A S ACCESSORIES,13246,ICIC0SF0002,ETLD1061013246,ETLD,10610,NEFT
31-08-2021 16:25:32,31-08-2021,467892,C,BARNWAL ENTERPRISES,BKIDR52021083100872765,M/S BARNWAL ENTERPRISES,14983,BKID0007191,ETLD1061014983,ETLD,10610,RTGS
31-08-2021 16:08,31-08-2021,13170,C,,PUNBH21243521268,KAMLESH AGENCIES,13299,PUNB0224600,ETLD1061013299,ETLD,10610,NEFT
31-08-2021 16:08,31-08-2021,19303,C,,PUNBH21243514489,SAJJAN AUTO IMPEX,10827,PUNB0023110,ETLD1061010827,ETLD,10610,NEFT
31-08-2021 16:45:12,31-08-2021,227651,C,//SEWAK TRADING CO,UCBAR52021083100082897,SEWAK TRADING CO,13557,UCBA0001576,ETLD1061013557,ETLD,10610,RTGS
31-08-2021 16:08,31-08-2021,49135,C,,AXIC212438683649,PRECISSION ENGINEERING WORKS,10126,UTIB0000017,ETLD1061010126,ETLD,10610,NEFT
31-08-2021 16:08,31-08-2021,108235,C,-,IBKL210831146378,MAHAVIR AUTOMOBILES,13740,IBKL0533MMC,ETLD1061013740,ETLD,10610,NEFT
31-08-2021 16:08,31-08-2021,47599,C,EnduranceTech,24874811241DC,LOOKIT AUTOMOBILES,13832,ICIC0SF0002,ETLD1061013832,ETLD,10610,NEFT
31-08-2021 16:08,31-08-2021,59798,C,/URGENT/. //. //. //.,IDIBH21243151019,DURGA AUTO PARTS,14666,IDIB000B027,ETLD1061014666,ETLD,10610,NEFT
31-08-2021 17:01:16,31-08-2021,485443,C,1OL53,UBINR22021083101753279,SAROJ AUTO PARTS,10271,UBIN0537985,ETLD1061010271,ETLD,10610,RTGS
31-08-2021 17:08,31-08-2021,738442.47,C,/FAST/ //Not eligible for NRE Credit //Should not credit to a non KYC //compliant account //remarks,FBBT212430775032,POOMKUDY AGENCIESPVT LTD,10232,FDRL0009993,ETLD1061010232,ETLD,10610,NEFT
31-08-2021 17:08,31-08-2021,86180,C,NEFT FROM SALUJA AUTO PARTS,BKIDN21243869021,SALUJA AUTO PARTS,14805,BKID0004705,ETLD1061014805,ETLD,10610,NEFT
31-08-2021 17:08,31-08-2021,24702,C,,24874884291DC,KHATRA AUTO STORE,12560,ICIC0SF0002,ETLD1061012560,ETLD,10610,NEFT
31-08-2021 17:08,31-08-2021,235566,C,,PUNBH21243542522,NEW AUTO STORE,10205,PUNB0038000,ETLD1061010205,ETLD,10610,NEFT
31-08-2021 17:08,31-08-2021,45117,C,,PUNBH21243560676,KALYAN AGENCY,13981,PUNB0222600,ETLD1061013981,ETLD,10610,NEFT
31-08-2021 17:08,31-08-2021,151161,C,,MAHBH21243121264,RAJ SALES CORPN,13059,MAHB0000382,ETLD1061013059,ETLD,10610,NEFT