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
10-11-2021 17:11,10-11-2021,46572,C,,AXIC213144320775,RAJDHANI MOTORS,15080,UTIB0000129,ETLD1061015080,ETLD,10610,NEFT
10-11-2021 17:11,10-11-2021,158855,C,/ATTN//INB,SBIN221314073712,KRISHNA AGENCIES,13741,SBIN0031764,ETLD1061013741,ETLD,10610,NEFT
10-11-2021 17:11,10-11-2021,4023,C,,N314210848212814,MOPEDS HOUSE,10105,YESB0000001,ETLD1061010105,ETLD,10610,NEFT
10-11-2021 17:31:34,10-11-2021,515107,C,,HDFCR52021111076537039,SHYAMALAAUTOMOTIVE,12262,HDFC0000240,ETLD1061012262,ETLD,10610,RTGS
10-11-2021 17:11,10-11-2021,501000,C,/URGENT/,000117391036,PATEL ASHABEN BHAVESHKUMAR JT1,15362,ICIC0001389,ETLD1062715362,ETLD,10627,NEFT
10-11-2021 17:11,10-11-2021,326326,C,/FAST/ //Not eligible for NRE Credit //Should not credit to a non KYC //compliant account //remarks,FBBT213142506092,POOMKUDY AGENCIESPVT LTD,10232,FDRL0009993,ETLD1061010232,ETLD,10610,NEFT
10-11-2021 17:11,10-11-2021,15360,C,/FAST/ //Not eligible for NRE Credit //Should not credit to a non KYC //compliant account //remarks,FBBT213142506082,POOMKUDY AGENCIESPVT LTD,10232,FDRL0009993,ETLD1061010232,ETLD,10610,NEFT
10-11-2021 18:07:15 PM,10-11-2021,44810,C,ENDURANCE,131417156951,S R ENTERPRISE,14655,HDFC0999999,ETLD1061014655,ETLD,10610,IMPS
10-11-2021 17:11,10-11-2021,164694,C,/FAST/ //Not eligible for NRE Credit //Should not credit to a non KYC //compliant account //remarks,FBBT213142506091,POOMKUDY AGENCIESPVT LTD,10231,FDRL0009993,ETLD1061010231,ETLD,10610,NEFT
10-11-2021 17:11,10-11-2021,22014.45,C,Payment,KKBKH21314796445,Jagadamba Auto Agencies,10191,KKBK0000958,ETLD1061010191,ETLD,10610,NEFT
10-11-2021 17:11,10-11-2021,11925.49,C,Payment,KKBKH21314796701,Jagadamba Auto Agencies,13487,KKBK0000958,ETLD1061013487,ETLD,10610,NEFT
10-11-2021 17:11,10-11-2021,175436,C,,MAHBH21314536294,RAJ SALES CORPN,13059,MAHB0000382,ETLD1061013059,ETLD,10610,NEFT
10-11-2021 17:11,10-11-2021,63969,C,/URGENT/ //NEFT //test3 //9323241733 //test5 //test6,000005246800,TOP 20 CORP,13421,DCBL0000050,ETLD1061013421,ETLD,10610,NEFT
10-11-2021 17:11,10-11-2021,90037,C,/URGENT/ //NEFT //test3 //9323241733 //test5 //test6,000005246802,TOP 20 CORP,13421,DCBL0000029,ETLD1061013421,ETLD,10610,NEFT
10-11-2021 17:11,10-11-2021,33043,C,MDUEND,N314210119414811,SRICHELLAMTWOWHEELERS,14039,KVBL0002101,ETLD1061014039,ETLD,10610,NEFT