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
01-12-2021 18:12,01-12-2021,16122,C,,N335210882289820,MOPEDS HOUSE,10105,YESB0000001,ETLD1061010105,ETLD,10610,NEFT
01-12-2021 18:12,01-12-2021,55512,C,TRYEND,N335210123110101,SRICHELLAMTWOWHEELERS,14041,KVBL0002101,ETLD1061014041,ETLD,10610,NEFT
01-12-2021 18:12,01-12-2021,40586,C,endurance techmo,N335211734057057,AVON AUTOMOTIVE,14874,HDFC0000001,ETLD1061014874,ETLD,10610,NEFT
01-12-2021 19:14:08 PM,01-12-2021,201600,C,,025609791311,PARVATI ENTERPRISES,14439,ICIC0TREA00,ETLD1061014439,ETLD,10610,FT
01-12-2021 19:14:08 PM,01-12-2021,8437,C,ENDURANCE,133518092813,A S ACCESSORIES,13246,ICIC0TREA00,ETLD1061013246,ETLD,10610,IMPS
01-12-2021 19:14:08 PM,01-12-2021,9898,C,ENDURANCE,133518094799,A S ACCESSORIES,13246,ICIC0TREA00,ETLD1061013246,ETLD,10610,IMPS
01-12-2021 19:14:08 PM,01-12-2021,31538,C,ENDURANCE,133518110931,A S ACCESSORIES,13246,ICIC0TREA00,ETLD1061013246,ETLD,10610,IMPS
01-12-2021 19:14:08 PM,01-12-2021,7528,C,ENDURANCE,133518112713,A S ACCESSORIES,13246,ICIC0TREA00,ETLD1061013246,ETLD,10610,IMPS
01-12-2021 19:14:08 PM,01-12-2021,1521,C,ENDURANCE,133518117516,A S ACCESSORIES,13246,ICIC0TREA00,ETLD1061013246,ETLD,10610,IMPS
01-12-2021 18:12,01-12-2021,90272,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN421335431614,A  ONE  AUTO  DISTRIBUTORS   BY PAR,13869,SBIN0007211,ETLD1061013869,ETLD,10610,NEFT
01-12-2021 19:14:08 PM,01-12-2021,25481,C,INETIMPSS00027857188,133518759408,MAA VIJAYADURGA AUTO,15329,SBIN0004343,ETLD1061015329,ETLD,10610,IMPS
01-12-2021 19:12,01-12-2021,9584,C,ENDURANCE,1201I27160602601,GANDHI AUTO CENTER,13530,IBKL0NEFT01,ETLD1061013530,ETLD,10610,NEFT
01-12-2021 19:12,01-12-2021,401121,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN421335524136,SURAJ ENTERPRISE,11054,SBIN0006878,ETLD1061011054,ETLD,10610,NEFT
01-12-2021 19:12,01-12-2021,107521,C,/FAST/ //Not eligible for NRE Credit //Should not credit to a non KYC //compliant account //remarks,FBBT213352955585,POOMKUDY AGENCIESPVT LTD,10232,FDRL0009993,ETLD1061010232,ETLD,10610,NEFT
01-12-2021 19:12,01-12-2021,75343,C,/FAST/ //Not eligible for NRE Credit //Should not credit to a non KYC //compliant account //remarks,FBBT213352955586,POOMKUDY AGENCIESPVT LTD,10232,FDRL0009993,ETLD1061010232,ETLD,10610,NEFT
01-12-2021 19:12,01-12-2021,84626,C,2688-0112,25610053111DC,ORISSA ENTERPRISES,10112,ICIC0SF0002,ETLD1061010112,ETLD,10610,NEFT