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
18-04-2022 19:04,18-04-2022,121092,C,endurancetech,27187056071DC,LOOKIT AUTOMOBILES,13832,ICIC0SF0002,ETLD1061013832,ETLD,10610,NEFT
18-04-2022 19:04,18-04-2022,500000,C,,BARBX22108235569,KSM SPARES PRIVATE LIMITED,12748,BARB0DBNMAK,ETLD1061012748,ETLD,10610,NEFT
18-04-2022 19:04,18-04-2022,8871,C,,BARBX22108241027,KSM SPARES PRIVATE LIMITED,12748,BARB0DBNMAK,ETLD1061012748,ETLD,10610,NEFT
18-04-2022 19:04,18-04-2022,140000,C,/ATTN//INB //Payment towards Invoice Or Bill,SBIN222108279093,HOTWANI AUTO AGENCIES,10186,SBIN0000461,ETLD1061010186,ETLD,10610,NEFT
18-04-2022 19:04,18-04-2022,30809,C,Dilip auto agency,N108221922239764,DILIP AUTO AGENCY,12470,HDFC0000001,ETLD1061012470,ETLD,10610,NEFT
18-04-2022 20:04,18-04-2022,654793,C,/FAST/ //Not eligible for NRE Credit //Should not credit to a non KYC //compliant account //remarks,FBBT221086525504,POOMKUDY AGENCIESPVT LTD,10232,FDRL0009993,ETLD1061010232,ETLD,10610,NEFT
18-04-2022 20:04,18-04-2022,43287,C,/URGENT/,000535478307,HITANSH AUTO AGENCY,14453,UBIN0531723,ETLD1061014453,ETLD,10610,NEFT