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
22-06-2022 18:06,22-06-2022,210609,C,/ATTN//INB //Advance payment to Dealer,SBIN322173580277,DHAULADHAR DISTRIBUTORS,11867,SBIN0050126,ETLD1061011867,ETLD,10610,NEFT
22-06-2022 18:06,22-06-2022,600000,C,Endurance ft,N173222008881211,VIJAYALAKSHMI TRADERS,10295,HDFC0000001,ETLD1061010295,ETLD,10610,NEFT
22-06-2022 18:06,22-06-2022,152682,C,TRYEND,N173220144074298,SRICHELLAMTWOWHEELERS,14041,KVBL0002101,ETLD1061014041,ETLD,10610,NEFT
22-06-2022 18:06,22-06-2022,14083.99,C,/ATTN//INB //MGM,SBIN322173597310,M s  MGM  AUTOS,13661,SBIN0063880,ETLD1061013661,ETLD,10610,NEFT
22-06-2022 18:06,22-06-2022,200000,C,/URGENT/,000124724635,BALAJI TRACTORS AND AUTO PARTS,14474,ICIC0003305,ETLD1061014474,ETLD,10610,NEFT
22-06-2022 18:30:27,22-06-2022,300000,C,,KKBKR12022062200652226,JAY BAJRANG AUTO TRADERS,13748,KKBK0000958,ETLD1061013748,ETLD,10610,RTGS
22-06-2022 18:06,22-06-2022,2072,C,/FAST/ //Not eligible for NRE Credit //Should not credit to a non KYC //compliant account //BPV 131752ETLD1061010231,FBBT221738236235,POOMKUDY AGENCIESPVT LTD,10231,FDRL0009993,ETLD1061010231,ETLD,10610,NEFT
22-06-2022 18:06,22-06-2022,150000,C,/URGENT/. //. //. //.,IDIBH22173441025,DURGA AUTO PARTS,14666,IDIB000B027,ETLD1061014666,ETLD,10610,NEFT
22-06-2022 19:06,22-06-2022,83095,C,1345,28178959501DC,AUTO NEEDS,10159,ICIC0SF0002,ETLD1061010159,ETLD,10610,NEFT
22-06-2022 19:08:10 PM,22-06-2022,183546.5,C,MB: ENDURANCE,217319674800,VINAYAK AGENCIES,12364,KKBK0RTGSMI,ETLD1061012364,ETLD,10610,IMPS
22-06-2022 19:06,22-06-2022,276613,C,Dharam auto agency,N173222009143854,DHARAM AUTO AGENCY,13886,HDFC0000001,ETLD1062513886,ETLD,10625,NEFT