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
12-11-2021 17:11,12-11-2021,96030,C,Your bill dt 11th,N316211712162327,ANAND AGENCIES,12720,HDFC0000001,ETLD1061012720,ETLD,10610,NEFT
12-11-2021 17:11,12-11-2021,929139,C,,AXIC213165452562,SHARMA TRADERS,13512,UTIB0001634,ETLD1061013512,ETLD,10610,NEFT
12-11-2021 17:11,12-11-2021,13899.82,C,/ATTN//INB //MGM,SBIN321316974465,M s  MGM  AUTOS,13661,SBIN0063880,ETLD1061013661,ETLD,10610,NEFT
12-11-2021 17:11,12-11-2021,98716.06,C,,AXMB213165455915,VEER TYRE HOUSE,13750,UTIB0000177,ETLD1061013750,ETLD,10610,NEFT
12-11-2021 17:11,12-11-2021,42147,C,,BARBS21316573523,A. LOOKMANJEE   CO.,12628,BARB0BRABOU,ETLD1061012628,ETLD,10610,NEFT
12-11-2021 17:11,12-11-2021,97622,C,,CBINH21316396868,HARPREET AUTO CARE,14934,CBIN0282504,ETLD1061014934,ETLD,10610,NEFT
12-11-2021 17:11,12-11-2021,677241,C,,AXIC213165469281,SHARMA TRADERS,13512,UTIB0001634,ETLD1061013512,ETLD,10610,NEFT
12-11-2021 17:11,12-11-2021,57813,C,Payment,KKBKH21316743691,NITESH AUTOMOBILES,10109,KKBK0000958,ETLD1061010109,ETLD,10610,NEFT
12-11-2021 17:11,12-11-2021,1223772,C,,N316210851708517,K N AUTO,13501,YESB0000001,ETLD1061013501,ETLD,10610,NEFT
12-11-2021 17:11,12-11-2021,98238,C,DR Endurance Technol,N316211712304410,MAINI AUTO AGENCIES P LTDTWL SECTIO,14907,HDFC0000240,ETLD1061014907,ETLD,10610,NEFT
12-11-2021 17:11,12-11-2021,42395,C,,P316210137741435,PARAS AUTOMOBILES,13516,CNRB0001382,ETLD1061013516,ETLD,10610,NEFT
12-11-2021 17:11,12-11-2021,20201.83,C,Payment,KKBKH21316750471,Jagadamba Auto Agencies,13487,KKBK0000958,ETLD1061013487,ETLD,10610,NEFT
12-11-2021 18:07:38 PM,12-11-2021,55113,C,endurance,131617000104,MAHAVEER AUTO DISTRI,13109,ICIC0TREA00,ETLD1061013109,ETLD,10610,IMPS
12-11-2021 18:07:38 PM,12-11-2021,200000,C,endurance,131618003752,MAHAVEER AUTO DISTRI,13109,ICIC0TREA00,ETLD1061013109,ETLD,10610,IMPS
12-11-2021 18:11,12-11-2021,314141,C,/FAST/ //Not eligible for NRE Credit //Should not credit to a non KYC //compliant account //remarks,FBBT213162572352,POOMKUDY AGENCIESPVT LTD,10232,FDRL0009993,ETLD1061010232,ETLD,10610,NEFT
12-11-2021 18:11,12-11-2021,16719,C,/FAST/ //Not eligible for NRE Credit //Should not credit to a non KYC //compliant account //remarks,FBBT213162572356,POOMKUDY AGENCIESPVT LTD,10231,FDRL0009993,ETLD1061010231,ETLD,10610,NEFT
12-11-2021 18:11,12-11-2021,43641,C,/FAST/ //Not eligible for NRE Credit //Should not credit to a non KYC //compliant account //remarks,FBBT213162572346,POOMKUDY AGENCIESPVT LTD,10231,FDRL0009993,ETLD1061010231,ETLD,10610,NEFT
12-11-2021 18:11,12-11-2021,4611,C,/FAST/ //Not eligible for NRE Credit //Should not credit to a non KYC //compliant account //remarks,FBBT213162572342,POOMKUDY AGENCIESPVT LTD,10232,FDRL0009993,ETLD1061010232,ETLD,10610,NEFT
12-11-2021 18:04:55,12-11-2021,217030,C,,YESBR52021111286016419,MOPEDS HOUSE,10105,YESB0000001,ETLD1061010105,ETLD,10610,RTGS