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
14-03-2022 19:03,14-03-2022,138121,C,TRYEND,N073220133302789,SRICHELLAMTWOWHEELERS,14041,KVBL0002101,ETLD1061014041,ETLD,10610,NEFT
14-03-2022 19:08:39,14-03-2022,296935,C,,BARBR52022031400987918,N G SALES CO.,12321,BARB0STAMOR,ETLD1062512321,ETLD,10625,RTGS
14-03-2022 19:03,14-03-2022,30000,C,endurance,N073221873820849,AMRIK SINGH AND CO,14052,HDFC0000001,ETLD1062514052,ETLD,10625,NEFT
14-03-2022 19:03,14-03-2022,18144,C,TRYEND,N073220133298866,SRICHELLAMTWOWHEELERS,14041,KVBL0002101,ETLD1061014041,ETLD,10610,NEFT
14-03-2022 19:03,14-03-2022,103681,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN522073092925,A  ONE  AUTO  DISTRIBUTORS   BY PAR,13869,SBIN0007211,ETLD1061013869,ETLD,10610,NEFT
14-03-2022 19:03,14-03-2022,100000,C,/ATTN/KALRA BROTHERS,SBIN522073105521,KALRA BROTHERS,14871,SBIN0051180,ETLD1062514871,ETLD,10625,NEFT
14-03-2022 20:10:55 PM,14-03-2022,14737,C,endurance,207319150801,S R ENTERPRISE,14655,HDFC0999999,ETLD1061014655,ETLD,10610,IMPS
14-03-2022 19:03,14-03-2022,21935,C,ENDURANCE TECHNOLO,N073221873892438,KARAN AUTOMOBILES,13680,HDFC0000001,ETLD1061013680,ETLD,10610,NEFT
14-03-2022 19:03,14-03-2022,4002,C,/FAST/ //Not eligible for NRE Credit //Should not credit to a non KYC //compliant account //remarks,FBBT220735605274,POOMKUDY AGENCIESPVT LTD,10232,FDRL0009993,ETLD1061010232,ETLD,10610,NEFT
14-03-2022 19:03,14-03-2022,25267,C,/FAST/ //Not eligible for NRE Credit //Should not credit to a non KYC //compliant account //remarks,FBBT220735605280,POOMKUDY AGENCIESPVT LTD,10231,FDRL0009993,ETLD1061010231,ETLD,10610,NEFT
14-03-2022 19:03,14-03-2022,95266,C,,IBKL220314628542,SHIVA SHAKTHI LUBRICANTS,14645,IBKL0000741,ETLD1061014645,ETLD,10610,NEFT
14-03-2022 20:10:55 PM,14-03-2022,200000,C,HITECH,207319143486,HI-TECH AUTO DISTRIB,10185,ICIC0TREA00,ETLD1061010185,ETLD,10610,IMPS
14-03-2022 20:10:55 PM,14-03-2022,193878,C,HITECH,207319151054,HI-TECH AUTO DISTRIB,10185,ICIC0TREA00,ETLD1061010185,ETLD,10610,IMPS
14-03-2022 20:10:55 PM,14-03-2022,26807,C,HITECH,207319175926,HI-TECH AUTO DISTRIB,10185,ICIC0TREA00,ETLD1061010185,ETLD,10610,IMPS
14-03-2022 19:47:15,14-03-2022,690462,C,/URGENT/ //URGENT //URGENT //FEBA 1647267347662 //FEBA 1647267347662 //FEBA 16472 67347662,RATNR52022031400220940,OCEAN EXPORTS,12883,RATN0000999,ETLD1062512883,ETLD,10625,RTGS
14-03-2022 20:03,14-03-2022,382136,C,,26725736641DC,KHATRA AUTO STORE,12560,ICIC0SF0002,ETLD1062512560,ETLD,10625,NEFT