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
03-11-2021 19:11,03-11-2021,618869.5,C,Payment,KKBKH21307759912,Jagadamba Auto Agencies,10191,KKBK0000958,ETLD1061010191,ETLD,10610,NEFT
03-11-2021 19:11,03-11-2021,54726.82,C,Payment,KKBKH21307760148,Jagadamba Auto Agencies,13334,KKBK0000958,ETLD1061013334,ETLD,10610,NEFT
03-11-2021 19:11,03-11-2021,164612.08,C,Payment,KKBKH21307760599,Jagadamba Auto Agencies,13335,KKBK0000958,ETLD1061013335,ETLD,10610,NEFT
03-11-2021 19:11,03-11-2021,71997.53,C,Payment,KKBKH21307761729,Jagadamba Auto Agencies,13487,KKBK0000958,ETLD1061013487,ETLD,10610,NEFT
03-11-2021 19:11,03-11-2021,257623,C,Endurance,N307211702282561,RELIABLE AUTO CARE,10939,HDFC0000001,ETLD1061010939,ETLD,10610,NEFT
03-11-2021 19:11,03-11-2021,193773,C,KARAN AUTOMOBILES,1103I27115049521,KARAN AUTOMOBILES,10196,IBKL0NEFT01,ETLD1061010196,ETLD,10610,NEFT
03-11-2021 20:11,03-11-2021,19555,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN221307674872,A  ONE  AUTO  DISTRIBUTORS   BY PAR,13869,SBIN0007211,ETLD1061013869,ETLD,10610,NEFT
03-11-2021 20:11,03-11-2021,140672,C,/FAST/ //Not eligible for NRE Credit //Should not credit to a non KYC //compliant account //remarks,FBBT213072358777,POOMKUDY AGENCIESPVT LTD,10232,FDRL0009993,ETLD1061010232,ETLD,10610,NEFT
03-11-2021 20:11,03-11-2021,25638,C,KARAN AUTOMOBILES,1103I27115099481,KARAN AUTOMOBILES,10196,IBKL0NEFT01,ETLD1061010196,ETLD,10610,NEFT