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
30-06-2022 18:06,30-06-2022,157763,C,/URGENT/,000593770340,FRIENDS AUTOMOBILES,10176,UBIN0801674,ETLD1062510176,ETLD,10625,NEFT
30-06-2022 18:06,30-06-2022,939323,C,/FAST/ //Not eligible for NRE Credit //Should not credit to a non KYC //compliant account //BPV 131892ETLD1061010232,FBBT221818427877,POOMKUDY AGENCIESPVT LTD,10232,FDRL0009993,ETLD1061010232,ETLD,10610,NEFT
30-06-2022 18:06,30-06-2022,6720,C,.,BKIDY22181274472,T.P.S.ENTERPRISES,14804,BKID0005254,ETLD1061014804,ETLD,10610,NEFT
30-06-2022 18:06,30-06-2022,946617,C,,28298910611DC,HARISH AUTOMOBILES,10183,ICIC0SF0002,ETLD1062510183,ETLD,10625,NEFT
30-06-2022 18:06,30-06-2022,206700,C,9922448823,KKBKH22181643131,V K MARKETING CORPORATION,13518,KKBK0000958,ETLD1061013518,ETLD,10610,NEFT
30-06-2022 18:06,30-06-2022,160000,C,/PUNJAB SPARE PARTS,BKIDY22181299843,PUNJAB SPARE PARTS,14996,BKID0006529,ETLD1062514996,ETLD,10625,NEFT
30-06-2022 18:06,30-06-2022,200000,C,NEFT TO ENDURANCE TECH LTD,28299389791DC,JAI AMBE SPARES PRIV,13974,ICIC0SF0002,ETLD1061013974,ETLD,10610,NEFT
30-06-2022 18:06,30-06-2022,500000,C,YESB0000001,N181221313776562,PARSHVANATH AUTO PALACE,12183,YESB0000001,ETLD1061012183,ETLD,10610,NEFT
30-06-2022 18:06,30-06-2022,75000,C,/URGENT/. //. //. //.,IDIBH22181344113,JAI AMBE SPARES PRIVATE LIMITED,13974,IDIB000B027,ETLD1061013974,ETLD,10610,NEFT
30-06-2022 18:06,30-06-2022,2201.68,C,/ATTN//INB //MGM,SBIN522181035804,M s  MGM  AUTOS,13661,SBIN0063880,ETLD1061013661,ETLD,10610,NEFT
30-06-2022 18:06,30-06-2022,148000,C,Endurance,SUTBN22181006039,PARSHVANATH AUTO PALACE,12183,SUTB0248017,ETLD1061012183,ETLD,10610,NEFT
30-06-2022 18:06,30-06-2022,66496,C,,AXIC221811246175,ANKIT AUTO DISTRIBUTORS,13233,UTIB0001574,ETLD1061013233,ETLD,10610,NEFT
30-06-2022 18:06,30-06-2022,92181,C,,BKIDY22181357445,P.V.TRADE LINK,13653,BKID0000200,ETLD1062513653,ETLD,10625,NEFT
30-06-2022 18:54:10,30-06-2022,500000,C,,DBSSR52022063053470882,TANEJA BAJAJ,13456,DBSS0IN0501,ETLD1062513456,ETLD,10625,RTGS