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
13-09-2021 15:09,13-09-2021,36570,C,//003002100002435 ////SADASHIV PETH,N256210753534789,S P SALES CORPORATION,12734,YESB0SHBK01,ETLD1061012734,ETLD,10610,NEFT
13-09-2021 15:09,13-09-2021,108178,C,ICIC0000104,CITIN21236663460,M/S RAJGURU ENTERPRISES,12379,CITI0100000,ETLD1061012379,ETLD,10610,NEFT
13-09-2021 15:09,13-09-2021,49953,C,,BARBX21256062069,GANESH AUTO SPARE,13627,BARB0VJBUXA,ETLD1061013627,ETLD,10610,NEFT
13-09-2021 15:09,13-09-2021,100000,C,,BARBX21256056825,TILAKRAJ DISTRIBUTORS,14875,BARB0VJJABA,ETLD1061014875,ETLD,10610,NEFT
13-09-2021 16:01:52 PM,13-09-2021,17290,C,,024977626421,SHUBHKAMNA AUTO AGENCIES PRIVATE LIMITED,15040,ICIC0TREA00,ETLD1061015040,ETLD,10610,FT
13-09-2021 15:09,13-09-2021,115581,C,/FAST/ //Not eligible for NRE Credit //Should not credit to a non KYC //compliant account //remarks,FBBT212561102313,POOMKUDY AGENCIESPVT LTD,10232,FDRL0009993,ETLD1061010232,ETLD,10610,NEFT
13-09-2021 15:09,13-09-2021,287847,C,/FAST/ //Not eligible for NRE Credit //Should not credit to a non KYC //compliant account //remarks,FBBT212561102314,POOMKUDY AGENCIESPVT LTD,10232,FDRL0009993,ETLD1061010232,ETLD,10610,NEFT
13-09-2021 15:09,13-09-2021,12092,C,/FAST/ //Not eligible for NRE Credit //Should not credit to a non KYC //compliant account //remarks,FBBT212561102311,POOMKUDY AGENCIESPVT LTD,10231,FDRL0009993,ETLD1061010231,ETLD,10610,NEFT
13-09-2021 15:09,13-09-2021,318192,C,AMTTRTOEND,N256210110178793,SRICHELLAMENTERPRISES,10687,KVBL0002101,ETLD1061010687,ETLD,10610,NEFT
13-09-2021 15:09,13-09-2021,30505,C,,BARBX21256161340,PUJA AUTO PARTS,14642,BARB0RAJALD,ETLD1061014642,ETLD,10610,NEFT
13-09-2021 15:09,13-09-2021,55935,C,/URGENT/ //endurance neft,MAHBH21256174564,MAHARAJA TRADE LINKS,10496,MAHB0000067,ETLD1061010496,ETLD,10610,NEFT
13-09-2021 15:09,13-09-2021,92000,C,/FAST/,SAA285449814,NARANG TRADERS,13397,UCBA0000212,ETLD1061013397,ETLD,10610,NEFT
13-09-2021 16:01:52 PM,13-09-2021,50000,C,Etpll,125615917362,N C AUTO SPARES CO,13537,YESB0000001,ETLD1061013537,ETLD,10610,IMPS