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
25-04-2022 18:04,25-04-2022,585180,C,AMTTRTOEND,N115220138069793,SRICHELLAMENTERPRISES,10687,KVBL0002101,ETLD1061010687,ETLD,10610,NEFT
25-04-2022 18:04,25-04-2022,50000,C,,N115221930311242,MADANLAL AUTOMOBILES,13972,HDFC0000635,ETLD1061013972,ETLD,10610,NEFT
25-04-2022 18:04,25-04-2022,353423,C,/ATTN//INB,SBIN422115024501,KOHLI AUTOMOTIVE,10096,SBIN0070613,ETLD1062510096,ETLD,10625,NEFT
25-04-2022 19:14:10 PM,25-04-2022,119000,C,,211518605628,NARESHSALESCORPORATI,13751,UTIB0000248,ETLD1062513751,ETLD,10625,IMPS
25-04-2022 18:04,25-04-2022,5000000,C,/URGENT/,000122843388,KUNAL INTERNATIONAL,11765,ICIC0000006,ETLD1061111765,ETLD,10611,NEFT
25-04-2022 19:14:10 PM,25-04-2022,11061,C,Endurance,211518989675,PARSHVANATH AUTO PAL,12183,YESB0000001,ETLD1061012183,ETLD,10610,IMPS
25-04-2022 19:04,25-04-2022,103058,C,/FAST/ //Not eligible for NRE Credit //Should not credit to a non KYC //compliant account //remarks,FBBT221156685132,POOMKUDY AGENCIESPVT LTD,10231,FDRL0009993,ETLD1061010231,ETLD,10610,NEFT
25-04-2022 19:04,25-04-2022,21358,C,Urgent,NEFTSDC20182802,HILALMOTORSPROPHILALAHANDRAYEESAHAN,12212,JAKA0EMPIRE,ETLD1062512212,ETLD,10625,NEFT
25-04-2022 19:04,25-04-2022,11409,C,ENDURANCE TECHNOLO,N115221930657137,KARAN AUTOMOBILES,13680,HDFC0000001,ETLD1061013680,ETLD,10610,NEFT
25-04-2022 19:04,25-04-2022,91638,C,/URGENT/,000540166097,A. S . SALES,12497,UBIN0574805,ETLD1061012497,ETLD,10610,NEFT
25-04-2022 19:08:50,25-04-2022,1000000,C,,CITIR52022042500881042,M/S RAJGURU ENTERPRISES,12379,CITI0100000,ETLD1061012379,ETLD,10610,RTGS
25-04-2022 19:10:12,25-04-2022,400000,C,/FAST/,HDFCR52022042563724111,HINDUSTAN MOTORS,15529,HDFC0002141,ETLD1061015529,ETLD,10610,RTGS