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
21-12-2021 18:12,21-12-2021,412552,C,,AXMB213553643101,SUN AUTOMOBILES,13622,UTIB0001662,ETLD1061013622,ETLD,10610,NEFT
21-12-2021 19:12:33 PM,21-12-2021,98548,C,HITECH,135518855329,HI-TECH AUTO DISTRIB,10185,ICIC0TREA00,ETLD1061010185,ETLD,10610,IMPS
21-12-2021 18:12,21-12-2021,106282,C,/FAST/ //Not eligible for NRE Credit //Should not credit to a non KYC //compliant account //remarks,FBBT213553446627,POOMKUDY AGENCIESPVT LTD,10232,FDRL0009993,ETLD1061010232,ETLD,10610,NEFT
21-12-2021 18:12,21-12-2021,52612,C,/FAST/ //Not eligible for NRE Credit //Should not credit to a non KYC //compliant account //remarks,FBBT213553446372,POOMKUDY AGENCIESPVT LTD,10232,FDRL0009993,ETLD1061010232,ETLD,10610,NEFT
21-12-2021 18:12,21-12-2021,316454,C,OMEX,N355211760964221,OMEX AGENCIES,12142,HDFC0000001,ETLD1061012142,ETLD,10610,NEFT
21-12-2021 18:12,21-12-2021,13290,C,,AXIC213553731134,M/S BAJAJ AUTO SPARES,13845,UTIB0002527,ETLD1061013845,ETLD,10610,NEFT
21-12-2021 18:12,21-12-2021,140704,C,,PUNBH21355902141,NEW AUTO POINT,13706,PUNB0045520,ETLD1061013706,ETLD,10610,NEFT
21-12-2021 18:12,21-12-2021,46414,C,,PUNBH21355901176,KALYAN AGENCY,13981,PUNB0222600,ETLD1061013981,ETLD,10610,NEFT
21-12-2021 19:12,21-12-2021,208861,C,/URGENT/ //ENDURANCE NEFT,MAHBH21355089719,MAHARAJA TRADE LINKS,10496,MAHB0000067,ETLD1061010496,ETLD,10610,NEFT
21-12-2021 19:12,21-12-2021,146722,C,Your bill dt 20th,N355211761073677,ANAND AGENCIES,12720,HDFC0000001,ETLD1061012720,ETLD,10610,NEFT
21-12-2021 19:05:14,21-12-2021,694275,C,/URGENT/,UBINR22021122101276096,VINAYAK AGENCIES,12364,UBIN0540803,ETLD1061012364,ETLD,10610,RTGS