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
22-11-2022 19:11,22-11-2022,94085,C,/ATTN//INB //Advance payment to Dealer,SBIN222326574891,DHAULADHAR DISTRIBUTORS,11867,SBIN0050126,ETLD1061011867,ETLD,10610,NEFT
22-11-2022 19:11,22-11-2022,124171,C,Payment,KKBKH22326619360,ASHOKA AUTO TRADERS,11887,KKBK0000958,ETLD1061011887,ETLD,10610,NEFT
22-11-2022 19:11,22-11-2022,506533,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN222326601861,M S BABA SPARES PARTS,15604,SBIN0003205,ETLD1062515604,ETLD,10625,NEFT
22-11-2022 19:16:07,22-11-2022,1074680,C,//ENDURANCE //OP,HDFCR52022112262225257,  SUPREME ENTERPRISES,12518,HDFC0000240,ETLD1061012518,ETLD,10610,RTGS
22-11-2022 19:11,22-11-2022,31460,C,/FAST/ //Not eligible for NRE Credit //Should not credit to a non KYC //compliant account //BPV 135470ETLD1061010232,FBBT223263550784,POOMKUDY AGENCIESPVT LTD,10232,FDRL0009993,ETLD1061010232,ETLD,10610,NEFT
22-11-2022 19:11,22-11-2022,150000,C,/ATTN/,IDFBH22326845107,Jay Bajrang Auto Traders,13748,IDFB0010204,ETLD1061013748,ETLD,10610,NEFT
22-11-2022 19:11,22-11-2022,39628,C,AMTPAID,N326220169517778,CYBERAUTOMOBILESPVTLTD,14789,KVBL0002101,ETLD1061014789,ETLD,10610,NEFT
22-11-2022 20:04:23 PM,22-11-2022,349257,C,,030158343151,OCEAN EXPORTS,12883,ICIC0TREA00,ETLD1062512883,ETLD,10625,FT