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
20-01-2022 18:01,20-01-2022,200000,C,/ATTN//INB,SBIN522020342225,SUDERSHAN MARKETING,12182,SBIN0030340,ETLD1061012182,ETLD,10610,NEFT
20-01-2022 18:01,20-01-2022,31578,C,,AXIC220207456697,PRECISSION ENGINEERING WORKS,10126,UTIB0000017,ETLD1061010126,ETLD,10610,NEFT
20-01-2022 18:01,20-01-2022,17632,C,/URGENT/,000464022683,ASIA AUTO PARTS,14519,UBIN0912808,ETLD1061014519,ETLD,10610,NEFT
20-01-2022 19:01,20-01-2022,81439,C,/FAST/ //Not eligible for NRE Credit //Should not credit to a non KYC //compliant account //remarks,FBBT220204175591,POOMKUDY AGENCIESPVT LTD,10232,FDRL0009993,ETLD1061010232,ETLD,10610,NEFT
20-01-2022 19:01,20-01-2022,116805,C,Endurance,AXMB220207474767,NARESH SALES CORPORATION,13751,UTIB0002972,ETLD1061013751,ETLD,10610,NEFT
20-01-2022 19:01,20-01-2022,30907,C,AMTTRTOEND,N020220127478402,SRICHELLAMENTERPRISES,10687,KVBL0002101,ETLD1061010687,ETLD,10610,NEFT
20-01-2022 19:01,20-01-2022,61665,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN522020448607,A  ONE  AUTO  DISTRIBUTORS   BY PAR,13869,SBIN0007211,ETLD1061013869,ETLD,10610,NEFT
20-01-2022 19:01,20-01-2022,125484,C,IDBI BANK LTD,IBKL220120368376,GEETA SALES  PROP ANAND NARANG,12272,IBKL0NEFT01,ETLD1061012272,ETLD,10610,NEFT
20-01-2022 19:01,20-01-2022,260446,C,,N020220127478535,VAISHNAVIAUTOSPARES,13042,KVBL0002101,ETLD1061013042,ETLD,10610,NEFT
20-01-2022 19:01,20-01-2022,75000,C,,26077124501DC,NIDHI BATTERIES,13499,ICIC0SF0002,ETLD1061013499,ETLD,10610,NEFT