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
27-01-2022 16:08:22 PM,27-01-2022,29646,C,EnduranceTech,202715060265,LOOKIT AUTOMOBILES,13832,ICIC0TREA00,ETLD1061013832,ETLD,10610,IMPS
27-01-2022 15:01,27-01-2022,97559,C,,N027220127871777,RITU AUTOMOBILES,10244,KVBL0003203,ETLD1061010244,ETLD,10610,NEFT
27-01-2022 16:08:22 PM,27-01-2022,124159,C,,026139500661,SHUBHKAMNA AUTO AGENCIES PRIVATE LIMITED,15040,ICIC0TREA00,ETLD1061015040,ETLD,10610,FT
27-01-2022 16:08:22 PM,27-01-2022,200000,C,Ebdu,202715740921,BAKARE ENTERPRISES,13737,IDFB0010204,ETLD1061013737,ETLD,10610,IMPS
27-01-2022 15:01,27-01-2022,150000,C,/FAST/ //Not eligible for NRE Credit //Should not credit to a non KYC //compliant account //remarks,FBBT220274295005,KAIRALI STEELS AND TYRES,15302,FDRL0009993,ETLD1062715302,ETLD,10627,NEFT
27-01-2022 15:33:31,27-01-2022,272839,C,/URGENT/,JAKAR52022012700079603,M S  AUTOMOBILES GSS ROAD JMU PROP,13534,JAKA0KEEPER,ETLD1061013534,ETLD,10610,RTGS
27-01-2022 15:01,27-01-2022,231765,C,Payment,KKBKH22027666683,BARANWAL AUTO AGENCY,13092,KKBK0000958,ETLD1061013092,ETLD,10610,NEFT
27-01-2022 16:08:22 PM,27-01-2022,210000,C,Billing,202715951260,PRIYANKA KHAITAN,15026,BKID000PIGW,ETLD1061015026,ETLD,10610,IMPS
27-01-2022 15:48:05,27-01-2022,2045350,C,,CITIR52022012700880911,M/S RAJGURU ENTERPRISES,12379,CITI0100000,ETLD1061012379,ETLD,10610,RTGS