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
11-03-2022 18:53:29,11-03-2022,698511,C,,CITIR52022031100881044,M/S RAJGURU ENTERPRISES,12379,CITI0100000,ETLD1061012379,ETLD,10610,RTGS
11-03-2022 19:03,11-03-2022,100000,C,,BKIDO22070409666,T M S AUTO SPARES,14938,BKID0000200,ETLD1061014938,ETLD,10610,NEFT
11-03-2022 19:03,11-03-2022,244018,C,/SAL/,BKIDO22070446625,SALUJA AUTO PARTS,14805,BKID0004705,ETLD1061014805,ETLD,10610,NEFT
11-03-2022 19:03,11-03-2022,202256,C,Payment,KKBKH22070644452,BARANWAL AUTO AGENCY,13092,KKBK0000958,ETLD1061013092,ETLD,10610,NEFT
11-03-2022 19:03,11-03-2022,158382,C,/FAST/,FDRLH22070746119,SMR TRADE LINKS,13870,FDRL0001365,ETLD1061013870,ETLD,10610,NEFT
11-03-2022 19:03,11-03-2022,29564,C,/FAST/ //Not eligible for NRE Credit //Should not credit to a non KYC //compliant account //remarks,FBBT220705551438,POOMKUDY AGENCIESPVT LTD,10232,FDRL0009993,ETLD1061010232,ETLD,10610,NEFT
11-03-2022 19:03,11-03-2022,99506,C,,N070220028923434,PARAS AUTOMOBILES,13516,DBSS0IN0296,ETLD1061013516,ETLD,10610,NEFT
11-03-2022 19:03,11-03-2022,36767,C,,N070220028923441,PARAS AUTOMOBILES,13516,DBSS0IN0296,ETLD1061013516,ETLD,10610,NEFT
11-03-2022 19:03,11-03-2022,5105,C,Others-Endurance,AXMB220700414236,NARESH SALES CORPORATION,13751,UTIB0002972,ETLD1062513751,ETLD,10625,NEFT
11-03-2022 19:03,11-03-2022,20000,C,,PUNBH22070285401,BHATTA AND SONS STORE,15282,PUNB0217910,ETLD1061015282,ETLD,10610,NEFT
11-03-2022 19:03,11-03-2022,151382,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN322070461132,MAA VIJAYADURGA AUTOMOBILES,15329,SBIN0012101,ETLD1061015329,ETLD,10610,NEFT