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
24-09-2021 16:20:22,24-09-2021,586938,C,,PUNBR52021092414939149,VISHWANATH ENTERPRISES,10934,PUNB0237800,ETLD1061010934,ETLD,10610,RTGS
24-09-2021 16:09,24-09-2021,161564,C,/FAST/ //Not eligible for NRE Credit //Should not credit to a non KYC //compliant account //remarks,FBBT212671365507,POOMKUDY AGENCIESPVT LTD,10232,FDRL0009993,ETLD1061010232,ETLD,10610,NEFT
24-09-2021 16:09,24-09-2021,100000,C,/URGENT/,000372699614,SUPREME LUBES AND SPARES,13094,UBIN0553085,ETLD1061013094,ETLD,10610,NEFT
24-09-2021 16:09,24-09-2021,100000,C,,CBINH21267690774,AMBEE SPARES,10088,CBIN0281680,ETLD1061010088,ETLD,10610,NEFT
24-09-2021 16:09,24-09-2021,46869,C,,BARBL21267582690,SHREE SHYAM AUTO AGENCIES,13909,BARB0BRGBXX,ETLD1061013909,ETLD,10610,NEFT
24-09-2021 16:09,24-09-2021,13195.28,C,/ATTN/NOTMENTIONED,SBIN421267934911,MAHESHWARI SUPPLIERS,13476,SBIN0030398,ETLD1061013476,ETLD,10610,NEFT
24-09-2021 16:09,24-09-2021,22608,C,DR Endurance Technol,N267211648174746,MAINI AUTO AGENCIES P LTDTWL SECTIO,14907,HDFC0000240,ETLD1061014907,ETLD,10610,NEFT
24-09-2021 17:09,24-09-2021,229559,C,/URGENT/ //SRI RAM AUTOMOBILES BOLANGIR //test3 //9437194930 //test5 //test6,000004373068,SRI RAM AUTOMOBILES,13889,DCBL0000023,ETLD1061013889,ETLD,10610,NEFT