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
03-09-2021 17:09,03-09-2021,48256,C,,BARBP21246706299,VED SCOOTER WORKS,13415,BARB0PATHAN,ETLD1061013415,ETLD,10610,NEFT
03-09-2021 17:09,03-09-2021,31412.26,C,/ATTN/,CIUBH21246054292,POPULAR MOTOR CYCLE COMPANY,14467,CIUB0000038,ETLD1061014467,ETLD,10610,NEFT
03-09-2021 17:09,03-09-2021,477679.7,C,/FAST/ //Not eligible for NRE Credit //Should not credit to a non KYC //compliant account //remarks,FBBT212460866580,POOMKUDY AGENCIESPVT LTD,10231,FDRL0009993,ETLD1061010231,ETLD,10610,NEFT
03-09-2021 17:09,03-09-2021,153910,C,ANKUSH TRADERS,N246211623620830,ANKUSH TRADERS,14465,HDFC0000001,ETLD1061014465,ETLD,10610,NEFT
03-09-2021 17:09,03-09-2021,79565,C,,N246211623515761,MAHAVEER AGENCIES,13252,HDFC0006088,ETLD1061013252,ETLD,10610,NEFT
03-09-2021 17:09,03-09-2021,43070,C,IDBI BANK LTD,IBKL210903580465,GEETA SALES  PROP ANAND NARANG,12272,IBKL0NEFT01,ETLD1061012272,ETLD,10610,NEFT
03-09-2021 17:09,03-09-2021,51461,C,ENDURANCE,24902564581DC,HITECH SERVICES,13044,ICIC0SF0002,ETLD1061013044,ETLD,10610,NEFT
03-09-2021 18:09,03-09-2021,51107.25,C,Payment,KKBKH21246678518,Jagadamba Auto Agencies,10191,KKBK0000958,ETLD1061010191,ETLD,10610,NEFT
03-09-2021 18:09,03-09-2021,47580.99,C,Payment,KKBKH21246678826,Jagadamba Auto Agencies,13334,KKBK0000958,ETLD1061013334,ETLD,10610,NEFT