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
12-01-2022 19:01,12-01-2022,22149,C,NITINSCOOTERWORKS,N012221792134764,NITIN SCOOTER WORKS,10207,HDFC0000001,ETLD1061010207,ETLD,10610,NEFT
12-01-2022 19:01,12-01-2022,247464,C,,BARBY22012202646,SRI GANGA AUTO SPARES,13527,BARB0DEOGHA,ETLD1061013527,ETLD,10610,NEFT
12-01-2022 19:01,12-01-2022,60207,C,Payment,KKBKH22012659818,SHANKESHWAR AUTO SPARES,10138,KKBK0000958,ETLD1061010138,ETLD,10610,NEFT
12-01-2022 19:01,12-01-2022,33255,C,/FAST/ //Not eligible for NRE Credit //Should not credit to a non KYC //compliant account //remarks,FBBT220123992793,POOMKUDY AGENCIESPVT LTD,10231,FDRL0009993,ETLD1061010231,ETLD,10610,NEFT
12-01-2022 19:01,12-01-2022,23045,C,endurance,25992647091DC,GANDHI AUTO CENTER,13530,ICIC0SF0002,ETLD1061013530,ETLD,10610,NEFT
12-01-2022 19:01,12-01-2022,100000,C,,25992757141DC,NIDHI BATTERIES,13499,ICIC0SF0002,ETLD1061013499,ETLD,10610,NEFT
12-01-2022 20:01,12-01-2022,67770,C,,AXIC220124189824,DINESH AUTO DEAL,12437,UTIB0000262,ETLD1061012437,ETLD,10610,NEFT
12-01-2022 20:01,12-01-2022,4000,C,/URGENT/ //endurance neft,MAHBH22012023059,MAHARAJA TRADE LINKS,10496,MAHB0000067,ETLD1061010496,ETLD,10610,NEFT
12-01-2022 20:01,12-01-2022,56780,C,/URGENT/ //endurance neft,MAHBH22012023141,MAHARAJA TRADE LINKS,10496,MAHB0000067,ETLD1061010496,ETLD,10610,NEFT
12-01-2022 20:14:06 PM,12-01-2022,50000,C,,201220177612,SUNIL AUTO SPARE,14577,PUNB0244200,ETLD1061014577,ETLD,10610,IMPS