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
10-12-2021 19:14:28 PM,10-12-2021,130521,C,Endurance,134418690756,PARSHVANATH AUTO PAL,12183,YESB0000001,ETLD1061012183,ETLD,10610,IMPS
10-12-2021 18:12,10-12-2021,238687,C,/ATTN//INB,SBIN421344288122,SUDERSHAN MARKETING,12182,SBIN0030340,ETLD1061012182,ETLD,10610,NEFT
10-12-2021 18:12,10-12-2021,336714,C,IDBI BANK LTD,IBKL211210939579,GEETA SALES  PROP ANAND NARANG,12272,IBKL0NEFT01,ETLD1061012272,ETLD,10610,NEFT
10-12-2021 18:12,10-12-2021,135172,C,MDUEND,N344210123993850,SRICHELLAMTWOWHEELERS,14039,KVBL0002101,ETLD1061014039,ETLD,10610,NEFT
10-12-2021 18:12,10-12-2021,1624.7,C,Payment,KKBKH21344861918,Jagadamba Auto Agencies,13487,KKBK0000958,ETLD1061013487,ETLD,10610,NEFT
10-12-2021 18:44:31,10-12-2021,200000,C,JSBP AANSH AUTO ICICI BANK ENDVRANCE TECHNOLGIESLTD,JSBPR52021121000200571,AANSH AUTO,13973,JSBP0000002,ETLD1061013973,ETLD,10610,RTGS
10-12-2021 19:14:28 PM,10-12-2021,7199,C,ngsales,134418653365,NGSALESCO.,12321,BARB0TREASU,ETLD1061012321,ETLD,10610,IMPS
10-12-2021 19:14:28 PM,10-12-2021,70000,C,ENDURANCE,134418113615,S R ENTERPRISE,14655,HDFC0999999,ETLD1061014655,ETLD,10610,IMPS
10-12-2021 19:12,10-12-2021,133512,C,/FAST/ //Not eligible for NRE Credit //Should not credit to a non KYC //compliant account //remarks,FBBT213443222387,POOMKUDY AGENCIESPVT LTD,10232,FDRL0009993,ETLD1061010232,ETLD,10610,NEFT
10-12-2021 19:12,10-12-2021,120200,C,OMEX,N344211748757098,OMEX AGENCIES,12142,HDFC0000001,ETLD1061012142,ETLD,10610,NEFT
10-12-2021 19:12,10-12-2021,17734,C,MDUEND,N344210123998244,SRICHELLAMTWOWHEELERS,14039,KVBL0002101,ETLD1061014039,ETLD,10610,NEFT
10-12-2021 19:12,10-12-2021,39192,C,,PUNBH21344213292,KALYAN AGENCY,13981,PUNB0222600,ETLD1061013981,ETLD,10610,NEFT
10-12-2021 19:12,10-12-2021,87657,C,SLMEND,N344210123998362,SRICHELLAMTWOWHEELERS,14040,KVBL0002101,ETLD1061014040,ETLD,10610,NEFT
10-12-2021 19:12,10-12-2021,122572,C,TRYEND,N344210123994618,SRICHELLAMTWOWHEELERS,14041,KVBL0002101,ETLD1061014041,ETLD,10610,NEFT
10-12-2021 19:12,10-12-2021,104230,C,FEBA 1639141857287 FEBA 1639141857287 FEBA 1639141857287,000217146149,OCEAN EXPORTS,12883,RATN0000999,ETLD1061012883,ETLD,10610,NEFT
10-12-2021 19:14:28 PM,10-12-2021,70000,C,Ok,134419325479,ROYAL AUTO PARTS,14446,HDFC0999999,ETLD1061014446,ETLD,10610,IMPS