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
20-10-2021 17:10,20-10-2021,13933.12,C,/ATTN//INB //mgm,SBIN521293767464,M s  MGM  AUTOS,13661,SBIN0063880,ETLD1061013661,ETLD,10610,NEFT
20-10-2021 17:10,20-10-2021,20000,C,/URGENT/ //endurance neft,MAHBH21293122323,MAHARAJA MOTOCORP,12519,MAHB0000067,ETLD1061012519,ETLD,10610,NEFT
20-10-2021 17:10,20-10-2021,104477,C,Payment,KKBKH21293898293,SUNIL AUTO STORES,13552,KKBK0000958,ETLD1061013552,ETLD,10610,NEFT
20-10-2021 17:10,20-10-2021,126890,C,,PUNBH21293684185,GURUNANAK AUTOCENTRE,13083,PUNB0041200,ETLD1061013083,ETLD,10610,NEFT
20-10-2021 17:10,20-10-2021,14278,C,/FAST/ //Not eligible for NRE Credit //Should not credit to a non KYC //compliant account //remarks,FBBT212931953148,POOMKUDY AGENCIESPVT LTD,10232,FDRL0009993,ETLD1061010232,ETLD,10610,NEFT
20-10-2021 17:10,20-10-2021,88475,C,,JAKA211020893478,M S AUTOMOBILES GSS ROAD JMU PROP S,13534,JAKA0KEEPER,ETLD1061013534,ETLD,10610,NEFT
20-10-2021 17:35:48,20-10-2021,345283,C,,PUNBR52021102015702202,K N AUTO,13501,PUNB0012000,ETLD1061013501,ETLD,10610,RTGS
20-10-2021 17:10,20-10-2021,680200,C,FEBA 1634730215436 FEBA 1634730215436 FEBA 1634730215436,000206011236,OCEAN EXPORTS,12883,RATN0000999,ETLD1061012883,ETLD,10610,NEFT
20-10-2021 17:10,20-10-2021,100000,C,MDUEND,N293210116516138,SRICHELLAMTWOWHEELERS,14039,KVBL0002101,ETLD1061014039,ETLD,10610,NEFT
20-10-2021 17:10,20-10-2021,200000,C,ENDURANCE,25272981531DC,HITECH SERVICES,13044,ICIC0SF0002,ETLD1061013044,ETLD,10610,NEFT
20-10-2021 17:56:29,20-10-2021,355933,C,/FAST/,FDRLR52021102000026275,SMR TRADE LINKS,13870,FDRL0001365,ETLD1061013870,ETLD,10610,RTGS
20-10-2021 18:10,20-10-2021,40310,C,TRYEND,N293210116516795,SRICHELLAMTWOWHEELERS,14041,KVBL0002101,ETLD1061014041,ETLD,10610,NEFT
20-10-2021 18:10,20-10-2021,60000,C,GTC RJKT to ENDURA,N293211680616958,GANESH TRADING CO,14058,HDFC0000001,ETLD1061014058,ETLD,10610,NEFT
20-10-2021 18:10,20-10-2021,121302,C,/ATTN//INB,SBIN521293861879,KOHLI AUTOMOTIVE,10096,SBIN0070613,ETLD1061010096,ETLD,10610,NEFT
20-10-2021 18:10,20-10-2021,223803,C,CBEEND,N293210116517081,SRICHELLAMTWOWHEELERS,15097,KVBL0002101,ETLD1061015097,ETLD,10610,NEFT
20-10-2021 18:10,20-10-2021,155971,C,IDBI BANK LTD,IBKL211020703520,GEETA SALES  PROP ANAND NARANG,12272,IBKL0NEFT01,ETLD1061012272,ETLD,10610,NEFT