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
13-10-2022 17:10,13-10-2022,76487,C,,PUNBH22286186295,BAJAJ AUTO SPARES,13845,PUNB0042300,ETLD1062513845,ETLD,10625,NEFT
13-10-2022 17:10,13-10-2022,100000,C,Payment,KKBKH22286870848,SHRI RAJESHWARI DISTRIBUTORS,10263,KKBK0000958,ETLD1061010263,ETLD,10610,NEFT
13-10-2022 17:49:04,13-10-2022,204456,C,//JM INDORE TO ENDURAN //OP,HDFCR52022101352679784,  J M SPARES AND AUTO CENTRE PVT LTD,12369,HDFC0000240,ETLD1061012369,ETLD,10610,RTGS
13-10-2022 18:10,13-10-2022,36678,C,/FAST/ //Not eligible for NRE Credit //Should not credit to a non KYC //compliant account //BPV 134471ETLD1061010232,FBBT222862008161,POOMKUDY AGENCIESPVT LTD,10232,FDRL0009993,ETLD1061010232,ETLD,10610,NEFT
13-10-2022 18:10,13-10-2022,146509,C,/FAST/ //Not eligible for NRE Credit //Should not credit to a non KYC //compliant account //BPV 134469ETLD1061010231,FBBT222862008163,POOMKUDY AGENCIESPVT LTD,10231,FDRL0009993,ETLD1061010231,ETLD,10610,NEFT
13-10-2022 18:10,13-10-2022,119798,C,MDUENDURANCE,N286220164309108,SRICHELLAMTWOWHEELERS,14039,KVBL0002101,ETLD1061014039,ETLD,10610,NEFT
13-10-2022 18:10,13-10-2022,103626,C,Others-ETL OCT 22 ORDER,AXMB222867300982,IPS AUTOTECH,15259,UTIB0003207,ETLD1062515259,ETLD,10625,NEFT
13-10-2022 18:10,13-10-2022,106869,C,,BARBP22286637520,A. LOOKMANJEE   CO.,12628,BARB0BRABOU,ETLD1061012628,ETLD,10610,NEFT