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
01-11-2021 18:04:24 PM,01-11-2021,31305,C,PURCHASES,130517931726,M/S RAJGURU ENTERPRI,12379,CITI0RTGSMI,ETLD1061012379,ETLD,10610,IMPS
01-11-2021 17:11,01-11-2021,16756,C,MAHAVIR AUTOMOBILES MALEGAON,BKIDN21305454093,MAHAVIR AUTOMOBILES,13740,BKID0000813,ETLD1061013740,ETLD,10610,NEFT
01-11-2021 17:11,01-11-2021,91752,C,Payment,KKBKH21305647673,AGARWAL BUSINESS CENTRE,10709,KKBK0000958,ETLD1061010709,ETLD,10610,NEFT
01-11-2021 17:11,01-11-2021,82348,C,,N305210027337439,SRI RAM MOTORS,13470,DBSS0IN0811,ETLD1061013470,ETLD,10610,NEFT
01-11-2021 17:11,01-11-2021,189141,C,/FAST/ //Not eligible for NRE Credit //Should not credit to a non KYC //compliant account //remarks,FBBT213052247511,POOMKUDY AGENCIESPVT LTD,10232,FDRL0009993,ETLD1061010232,ETLD,10610,NEFT
01-11-2021 17:11,01-11-2021,400000,C,ok,N305211696807470,JAGDISH TYRE TRADING CO,10189,HDFC0000001,ETLD1061010189,ETLD,10610,NEFT
01-11-2021 17:11,01-11-2021,114879.95,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN321305398018,MADAL LAL BIJAY KUMAR,13697,SBIN0001140,ETLD1061013697,ETLD,10610,NEFT
01-11-2021 18:04:24 PM,01-11-2021,50000,C,,130517465790,SUNIL AUTO SPARE,14577,PUNB0244200,ETLD1061014577,ETLD,10610,IMPS
01-11-2021 17:11,01-11-2021,45093.1,C,/ATTN//INB //mgm,SBIN321305467342,M s  MGM  AUTOS,13661,SBIN0063880,ETLD1061013661,ETLD,10610,NEFT
01-11-2021 17:11,01-11-2021,33901.1,C,/ATTN//INB //MGM,SBIN321305474226,M s  MGM  AUTOS,13661,SBIN0063880,ETLD1061013661,ETLD,10610,NEFT