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
29-11-2021 20:12:01 PM,29-11-2021,77658,C,ngsales,133319698993,NGSALESCO.,12321,BARB0TREASU,ETLD1061012321,ETLD,10610,IMPS
29-11-2021 19:11,29-11-2021,1000000,C,endurance,25587488981DC,PANJABI AUTO SPARES,15041,ICIC0SF0002,ETLD1061015041,ETLD,10610,NEFT
29-11-2021 19:11,29-11-2021,50000,C,endurance,25587506761DC,PANJABI AUTO SPARES,15041,ICIC0SF0002,ETLD1061015041,ETLD,10610,NEFT
29-11-2021 19:11,29-11-2021,499999,C,,PUNBH21333471595,M S.SHREE BALAJI AUTO DISTRIBUTORS,15374,PUNB0008520,ETLD1061015374,ETLD,10610,NEFT
29-11-2021 19:11,29-11-2021,57175,C,,PUNBH21333460364,BHAGWATI AUTO AGENCY,13323,PUNB0038000,ETLD1061013323,ETLD,10610,NEFT
29-11-2021 19:11,29-11-2021,19319,C,,N333210120889487,CYBER AUTOMOBILES PV,14789,KVBL0001490,ETLD1061014789,ETLD,10610,NEFT
29-11-2021 19:11,29-11-2021,38049.6,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN521333715189,MADAL LAL BIJAY KUMAR,13697,SBIN0001140,ETLD1061013697,ETLD,10610,NEFT
29-11-2021 19:11,29-11-2021,106759,C,/FAST/ //Not eligible for NRE Credit //Should not credit to a non KYC //compliant account //remarks,FBBT213332878410,POOMKUDY AGENCIESPVT LTD,10232,FDRL0009993,ETLD1061010232,ETLD,10610,NEFT
29-11-2021 19:11,29-11-2021,189743,C,/FAST/ //Not eligible for NRE Credit //Should not credit to a non KYC //compliant account //remarks,FBBT213332878411,POOMKUDY AGENCIESPVT LTD,10232,FDRL0009993,ETLD1061010232,ETLD,10610,NEFT
29-11-2021 19:11,29-11-2021,154224.01,C,Payment,KKBKH21333660546,Jagadamba Auto Agencies,13335,KKBK0000958,ETLD1061013335,ETLD,10610,NEFT
29-11-2021 19:11,29-11-2021,54007,C,2674-2911,25587875061DC,ORISSA ENTERPRISES,10112,ICIC0SF0002,ETLD1061010112,ETLD,10610,NEFT
29-11-2021 19:50:09,29-11-2021,200000,C,/INB ADVANCE PAYMENT TO DEALER,SBINR12021112954241417,M S SUHANI ENTERPRISES,11056,SBIN0007275,ETLD1061011056,ETLD,10610,RTGS
29-11-2021 19:11,29-11-2021,66424,C,ENDURANCE,25587815041DC,HITECH SERVICES,13044,ICIC0SF0002,ETLD1061013044,ETLD,10610,NEFT
29-11-2021 19:11,29-11-2021,170730,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN521333763320,LAKSHMI AGENCY,13361,SBIN0031656,ETLD1061013361,ETLD,10610,NEFT
29-11-2021 19:11,29-11-2021,71423,C,932593269327,25587988341DC,AUTO NEEDS,10159,ICIC0SF0002,ETLD1061010159,ETLD,10610,NEFT
29-11-2021 19:11,29-11-2021,125000,C,HDFCN21333007288,N333211729946698,ANDAMAN AND NICOBAR STATE CO OPERAT,13659,HDFC0000240,ETLD1061013659,ETLD,10610,NEFT
29-11-2021 20:11,29-11-2021,23537,C,,AXIC213332672421,RELIABLE AUTO CARE,10939,UTIB0004173,ETLD1061010939,ETLD,10610,NEFT
29-11-2021 20:11,29-11-2021,50321,C,,AXIC213332676114,ANKIT AUTO DISTRIBUTORS,13233,UTIB0001574,ETLD1061013233,ETLD,10610,NEFT