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
25-11-2021 19:11,25-11-2021,150843,C,/ATTN/,CIUBH21329029347,OCEAN EXPORTS,12883,CIUB0000102,ETLD1061012883,ETLD,10610,NEFT
25-11-2021 19:11,25-11-2021,150000,C,,PUNBH21329676525,JNV AUTO PARTS AND TYRE CENTRE,15000,PUNB0019410,ETLD1061015000,ETLD,10610,NEFT
25-11-2021 19:11,25-11-2021,185303,C,,PUNBH21329676790,KAMLESH AGENCIES,13299,PUNB0224600,ETLD1061013299,ETLD,10610,NEFT
25-11-2021 19:11,25-11-2021,90210,C,,PUNBH21329677436,NEW AUTO POINT,13706,PUNB0045520,ETLD1061013706,ETLD,10610,NEFT
25-11-2021 19:11,25-11-2021,407485,C,ENDURANCE,25561794081DC,SURAJ ENTERPRISE,11054,ICIC0SF0002,ETLD1061011054,ETLD,10610,NEFT
25-11-2021 19:11,25-11-2021,30410,C,Payment,KKBKH21329992806,V K MARKETING CORPORATION,13518,KKBK0000958,ETLD1061013518,ETLD,10610,NEFT
25-11-2021 19:11,25-11-2021,75000,C,,25562042801DC,NIDHI BATTERIES,13499,ICIC0SF0002,ETLD1061013499,ETLD,10610,NEFT
25-11-2021 19:11,25-11-2021,36748,C,NEFT,N329211726222312,PRABHULAL MOHANLAL GHIYA AND COMPAN,12052,HDFC0000001,ETLD1061012052,ETLD,10610,NEFT
25-11-2021 19:11,25-11-2021,37414,C,,PUNBH21329688690,SUKH AGENCY,13840,PUNB0105310,ETLD1061013840,ETLD,10610,NEFT
25-11-2021 19:11,25-11-2021,20448,C,endurance,25562129991DC,MAHAVEER AUTO DISTRI,13109,ICIC0SF0002,ETLD1061013109,ETLD,10610,NEFT
25-11-2021 19:11,25-11-2021,66366,C,/URGENT/ //endurance neft,MAHBH21329654751,MAHARAJA TRADE LINKS,10496,MAHB0000067,ETLD1061010496,ETLD,10610,NEFT
25-11-2021 19:11,25-11-2021,13920,C,endurance,25562323891DC,ASHOK AUTO AGENCIES,13514,ICIC0SF0002,ETLD1061013514,ETLD,10610,NEFT
25-11-2021 19:11,25-11-2021,91194,C,/FAST/ //Not eligible for NRE Credit //Should not credit to a non KYC //compliant account //remarks,FBBT213292829584,POOMKUDY AGENCIESPVT LTD,10232,FDRL0009993,ETLD1061010232,ETLD,10610,NEFT
25-11-2021 19:11,25-11-2021,275000,C,/URGENT/,000419095182,SUZIKA MOTORS,14826,UBIN0531723,ETLD1061014826,ETLD,10610,NEFT
25-11-2021 19:11,25-11-2021,18213,C,SLMEND,N329210120638756,SRICHELLAMTWOWHEELERS,14040,KVBL0002101,ETLD1061014040,ETLD,10610,NEFT
25-11-2021 19:11,25-11-2021,51119,C,INV 6629 5978 INV 6629 5978,BKIDN21329549182,SHREE RAJENDRA SCOOTER,13307,BKID0000200,ETLD1061013307,ETLD,10610,NEFT
25-11-2021 19:42:39,25-11-2021,200000,C,,BARBR52021112500915481,TILAKRAJ DISTRIBUTORS,14875,BARB0VJJABA,ETLD1061014875,ETLD,10610,RTGS
25-11-2021 20:11,25-11-2021,200000,C,TF,N329211726319759,RUPANI AUTOMOBILES PRIVATE LIMITED,15199,HDFC0000001,ETLD1061015199,ETLD,10610,NEFT
25-11-2021 20:11,25-11-2021,188130,C,tfr,N329211726324464,GOYAL AUTO SPARES,10180,HDFC0000001,ETLD1061010180,ETLD,10610,NEFT
25-11-2021 20:11,25-11-2021,200000,C,tfr,N329211726319911,GOYAL AUTO SPARES,10180,HDFC0000001,ETLD1061010180,ETLD,10610,NEFT
25-11-2021 20:11,25-11-2021,239252,C,/ATTN//INB,SBIN321329433061,KOHLI AUTOMOTIVE,10096,SBIN0070613,ETLD1061010096,ETLD,10610,NEFT
25-11-2021 20:11,25-11-2021,10371,C,tfr,N329211726320311,GOYAL AUTO SPARES,10180,HDFC0000001,ETLD1061010180,ETLD,10610,NEFT