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
28-09-2022 19:09,28-09-2022,500000,C,,AXMB222710155677,MEGHA AUTO PARTS,14973,UTIB0000463,ETLD1061014973,ETLD,10610,NEFT
28-09-2022 19:09,28-09-2022,150000,C,Payment,KKBKH22271879964,SHRI RAJESHWARI DISTRIBUTORS,10263,KKBK0000958,ETLD1061010263,ETLD,10610,NEFT
28-09-2022 19:09,28-09-2022,10000,C,/URGENT/,000670733854,KUSHWAHA MOTOR CYCLE,14966,UBIN0570630,ETLD1061014966,ETLD,10610,NEFT
28-09-2022 19:09,28-09-2022,82000,C,/ATTN//INB //dhartisales co,SBIN222271384474,DHARTI SALES CORPORATION,13061,SBIN0003148,ETLD1061013061,ETLD,10610,NEFT
28-09-2022 19:09,28-09-2022,54832,C,/FAST/ //Not eligible for NRE Credit //Should not credit to a non KYC //compliant account //BPV 134174ETLD1061010231,FBBT222711414537,POOMKUDY AGENCIESPVT LTD,10231,FDRL0009993,ETLD1061010231,ETLD,10610,NEFT
28-09-2022 19:09,28-09-2022,60222.92,C,/URGENT/,000670789072,VINAYAK AGENCIES,12364,UBIN0540803,ETLD1062512364,ETLD,10625,NEFT
28-09-2022 19:09,28-09-2022,67867,C,Endurance technolo,N271222137528811,A S REDDY MOTORS,15432,HDFC0000001,ETLD1061015432,ETLD,10610,NEFT
28-09-2022 19:09,28-09-2022,98804,C,.,BKIDY22271656495,T P S ENTERPRISES,14804,BKID0005254,ETLD1061014804,ETLD,10610,NEFT
28-09-2022 19:09,28-09-2022,680000,C,endurance,29476040571DC,K S M SPARES PVT LTD,12748,ICIC0SF0002,ETLD1061012748,ETLD,10610,NEFT
28-09-2022 19:09,28-09-2022,302058,C,,PUNBH22271837087,KALYAN AGENCY,13981,PUNB0222600,ETLD1062513981,ETLD,10625,NEFT
28-09-2022 19:09,28-09-2022,55000,C,,P271220193737923,M S NEW ZENITH AGENCY,14791,CNRB0002728,ETLD1061014791,ETLD,10610,NEFT
28-09-2022 19:54:33,28-09-2022,300000,C,/INB ENDURANCE,SBINR12022092806912255,SHRI PREM PRAKASH AUTOS PVT LTD,14610,SBIN0031105,ETLD1062514610,ETLD,10625,RTGS