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
05-02-2022 19:22:47 PM,05-02-2022,216561,C,,026255129011,GOPAL AGENCIES,13511,ICIC0TREA00,ETLD1061013511,ETLD,10610,FT
05-02-2022 18:02,05-02-2022,24473,C,/FAST/ //Not eligible for NRE Credit //Should not credit to a non KYC //compliant account //remarks,FBBT220364546901,POOMKUDY AGENCIESPVT LTD,10232,FDRL0009993,ETLD1061010232,ETLD,10610,NEFT
05-02-2022 18:02,05-02-2022,67308,C,/ATTN//INB //Payment towards Invoice Or Bill,SBIN122036363896,HOTWANI AUTO AGENCIES,10186,SBIN0000461,ETLD1061010186,ETLD,10610,NEFT
05-02-2022 18:02,05-02-2022,83005,C,CBEEND,N036220128818587,SRICHELLAMTWOWHEELERS,15097,KVBL0002101,ETLD1061015097,ETLD,10610,NEFT
05-02-2022 18:46:05,05-02-2022,264188,C,/FAST/,FDRLR52022020500315264,SMR TRADE LINKS,13870,FDRL0001365,ETLD1061013870,ETLD,10610,RTGS
05-02-2022 19:02,05-02-2022,20315,C,,PUNBH22036864727,SUKH AGENCY,13840,PUNB0105310,ETLD1061013840,ETLD,10610,NEFT
05-02-2022 19:02,05-02-2022,70000,C,/URGENT/,000476459810,SUZIKA MOTORS,14826,UBIN0531723,ETLD1061014826,ETLD,10610,NEFT
05-02-2022 19:02,05-02-2022,286805,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN122036416522,SURAJ ENTERPRISE,11054,SBIN0006878,ETLD1061011054,ETLD,10610,NEFT
05-02-2022 19:02,05-02-2022,50386,C,,PUNBH22036868791,M S.SHREE BALAJI AUTO DISTRIBUTORS,15374,PUNB0052800,ETLD1061015374,ETLD,10610,NEFT
05-02-2022 19:02,05-02-2022,62137,C,/URGENT/ //ENDURANCE NEFT,MAHBH22036020847,MAHARAJA TRADE LINKS,10496,MAHB0000067,ETLD1061010496,ETLD,10610,NEFT
05-02-2022 19:22:47 PM,05-02-2022,184196,C,Victoriaenduran,203619555585,VICTORIA AUTOMOTIVE,10143,ICIC0TREA00,ETLD1061010143,ETLD,10610,IMPS