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 18:01,27-01-2022,48520,C,/ATTN//INB,SBIN422027985369,SUDERSHAN MARKETING,12182,SBIN0030340,ETLD1061012182,ETLD,10610,NEFT
27-01-2022 18:01,27-01-2022,316053,C,/URGENT/,000119863436,SHYAM AUTO INDUSTRIES,10810,ICIC0001941,ETLD1061010810,ETLD,10610,NEFT
27-01-2022 18:01,27-01-2022,120864,C,MDUEND,N027220127892854,SRICHELLAMTWOWHEELERS,14039,KVBL0002101,ETLD1061014039,ETLD,10610,NEFT
27-01-2022 18:01,27-01-2022,22329,C,,BARBY22027418551,A. LOOKMANJEE   CO.,12628,BARB0BRABOU,ETLD1061012628,ETLD,10610,NEFT
27-01-2022 18:01,27-01-2022,31999,C,CBEEND,N027220127903202,SRICHELLAMTWOWHEELERS,15097,KVBL0002101,ETLD1061015097,ETLD,10610,NEFT
27-01-2022 18:01,27-01-2022,58033,C,,N027220028391531,TANEJA BAJAJ,13456,DBSS0IN0811,ETLD1061013456,ETLD,10610,NEFT
27-01-2022 18:01,27-01-2022,100000,C,/ATTN//INB //Payment towards Invoice Or Bill,SBIN522027074153,AMANIPRASAD,13850,SBIN0020341,ETLD1061013850,ETLD,10610,NEFT
27-01-2022 18:01,27-01-2022,293051.72,C,Payment,KKBKH22027733997,Jagadamba Auto Agencies,13487,KKBK0000958,ETLD1061013487,ETLD,10610,NEFT
27-01-2022 19:01,27-01-2022,481732,C,,PUNBH22027044007,SUKH AGENCY,13840,PUNB0105310,ETLD1061013840,ETLD,10610,NEFT
27-01-2022 19:01,27-01-2022,188724,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN522027084491,A  ONE  AUTO  DISTRIBUTORS   BY PAR,13869,SBIN0007211,ETLD1061013869,ETLD,10610,NEFT
27-01-2022 19:01,27-01-2022,20977,C,/FAST/ //Not eligible for NRE Credit //Should not credit to a non KYC //compliant account //remarks,FBBT220274309183,POOMKUDY AGENCIESPVT LTD,10232,FDRL0009993,ETLD1061010232,ETLD,10610,NEFT
27-01-2022 19:01,27-01-2022,161251,C,/FAST/ //Not eligible for NRE Credit //Should not credit to a non KYC //compliant account //remarks,FBBT220274309181,POOMKUDY AGENCIESPVT LTD,10232,FDRL0009993,ETLD1061010232,ETLD,10610,NEFT
27-01-2022 19:07:55 PM,27-01-2022,40000,C,Parts,202719399187,COMMERCIAL TRADING C,12045,HDFC0999999,ETLD1061012045,ETLD,10610,IMPS