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
03-12-2022 14:09:28,03-12-2022,213839,C,NEFT,SBINR52022120318595188,MS BHARAT AUTO ACCESSORIES,10167,SBIN0003476,ETLD1061010167,ETLD,10610,RTGS
03-12-2022 14:20:25,03-12-2022,289971.64,C,/FAST/,FDRLR52022120300142467,BHAVANI  AUTO  DISTRIBUTORS,15548,FDRL0001153,ETLD1062015548,ETLD,10620,RTGS
03-12-2022 14:12,03-12-2022,24351,C,Your bill dt 28th,N337222231314688,ANAND AGENCIES,12720,HDFC0000001,ETLD1061012720,ETLD,10610,NEFT
03-12-2022 14:12,03-12-2022,17624,C,//URGENT/ BILL,VARA000007230576,SHREENATHJI AUTO PARTS,13933,VARA0000001,ETLD1061013933,ETLD,10610,NEFT
03-12-2022 14:12,03-12-2022,96841.53,C,,AXIC223377370145,KUMARAN AUTO TRADERS,13894,UTIB0002986,ETLD1062013894,ETLD,10620,NEFT
03-12-2022 14:12,03-12-2022,45127,C,/FAST/ //Not eligible for NRE Credit //Should not credit to a non KYC //compliant account //BPV 135748ETLD1061010232,FBBT223373956617,POOMKUDY AGENCIESPVT LTD,10232,FDRL0009993,ETLD1061010232,ETLD,10610,NEFT
03-12-2022 14:12,03-12-2022,18666,C,/FAST/ //Not eligible for NRE Credit //Should not credit to a non KYC //compliant account //BPV 135749ETLD1061010231,FBBT223373956619,POOMKUDY AGENCIESPVT LTD,10231,FDRL0009993,ETLD1061010231,ETLD,10610,NEFT
03-12-2022 14:12,03-12-2022,1116,C,Intianl trans chec,N337222231401275,RAAVI AUTO COMPONENTS,15714,HDFC0000001,ETLD1062015714,ETLD,10620,NEFT
03-12-2022 15:11:04 PM,03-12-2022,99723,C,Inv900376397 Dt29Nov22,233714889863,AGRAWAL DISTRIBUTORS,15699,YESB0000001,ETLD1062515699,ETLD,10625,IMPS
03-12-2022 15:11:04 PM,03-12-2022,72943,C,Inv908366175 Dt 29Nov22,233714894393,AGRAWAL DISTRIBUTORS,15699,YESB0000001,ETLD1062515699,ETLD,10625,IMPS
03-12-2022 15:12,03-12-2022,14498.66,C,/FAST/,FDRLH22337142525,BHAVANI  AUTO  DISTRIBUTORS,15547,FDRL0001153,ETLD1062015547,ETLD,10620,NEFT
03-12-2022 15:12,03-12-2022,35422.3,C,/FAST/,FDRLH22337142345,BHAVANI  AUTO  DISTRIBUTORS,15548,FDRL0001153,ETLD1062015548,ETLD,10620,NEFT