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
01-02-2022 18:24:25,01-02-2022,200000,C,/FAST/,HDFCR52022020194098775,SIVAM AGENCIES,15389,HDFC0004189,ETLD1061015389,ETLD,10610,RTGS
01-02-2022 18:02,01-02-2022,189106,C,,AXIC220322115223,HITECH AGENCY,12733,UTIB0004347,ETLD1061012733,ETLD,10610,NEFT
01-02-2022 18:02,01-02-2022,17657,C,/FAST/,FDRLH22032536658,SMR TRADE LINKS,13870,FDRL0001365,ETLD1061013870,ETLD,10610,NEFT
01-02-2022 18:02,01-02-2022,50000,C,/FAST/ //Not eligible for NRE Credit //Should not credit to a non KYC //compliant account //remarks,FBBT220324426015,KAIRALI STEELS AND TYRES,15302,FDRL0009993,ETLD1062715302,ETLD,10627,NEFT
01-02-2022 18:02,01-02-2022,16771,C,,IDIBH22032118720,M s. SHREE HARI MAHAMAYA AGENCY,14918,IDIB000B736,ETLD1061014918,ETLD,10610,NEFT
01-02-2022 18:02,01-02-2022,149094,C,,N032221815200010,RAJ AUTO SPARES,14071,HDFC0000104,ETLD1061014071,ETLD,10610,NEFT
01-02-2022 18:02,01-02-2022,208187,C,ok,AXMB220322127319,AUTO PARTS,13528,UTIB0001375,ETLD1061013528,ETLD,10610,NEFT
01-02-2022 18:02,01-02-2022,56850,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN122032936694,A  ONE  AUTO  DISTRIBUTORS   BY PAR,13869,SBIN0007211,ETLD1061013869,ETLD,10610,NEFT
01-02-2022 19:02,01-02-2022,300000,C,ENDURANCETECHNOLOGIES,26198770951DC,SURAJ ENTERPRISE,11054,ICIC0SF0002,ETLD1061011054,ETLD,10610,NEFT
01-02-2022 19:02,01-02-2022,20680,C,ENDURANCE,N032221815337493,RAJ AGENCIES SURAT DIVISION,14450,HDFC0000001,ETLD1061014450,ETLD,10610,NEFT