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
04-01-2023 19:01,04-01-2023,30052,C,/ATTN//INB //Payment towards Invoice Or Bill,SBIN223004446773,SHRI PREM PRAKASH AUTOS PVT LTD,14610,SBIN0031105,ETLD1062514610,ETLD,10625,NEFT
04-01-2023 19:01,04-01-2023,20440,C,/ATTN//INB //Payment towards Invoice Or Bill,SBIN223004447290,SHRI PREM PRAKASH AUTOS PVT LTD,14610,SBIN0031105,ETLD1062514610,ETLD,10625,NEFT
04-01-2023 19:01,04-01-2023,28278,C,/ATTN//INB //Payment towards Invoice Or Bill,SBIN223004448252,SHRI PREM PRAKASH AUTOS PVT LTD,14610,SBIN0031105,ETLD1062514610,ETLD,10625,NEFT
04-01-2023 19:01,04-01-2023,41000,C,/ATTN//INB,SBIN223004453984,AGARWAL SALES,15599,SBIN0061315,ETLD1062515599,ETLD,10625,NEFT
04-01-2023 19:01,04-01-2023,86155,C,/URGENT/. //. //. //.,IDIBH23004496025,N S WIN TRADERS,13851,IDIB000B027,ETLD1062013851,ETLD,10620,NEFT
04-01-2023 20:13:38 PM,04-01-2023,16771,C,,300419116073,SUN AUTOMOBILES,13622,KKBK0RTGSMI,ETLD1061013622,ETLD,10610,IMPS
04-01-2023 19:01,04-01-2023,18225,C,JM INDORE TO ENDUR,N004232275448825,J M SPARES AND AUTO CENTRE PVT LTD,12369,HDFC0000001,ETLD1061012369,ETLD,10610,NEFT
04-01-2023 19:01,04-01-2023,81516,C,ENDURANCE,P004230212699610,PARAS AUTOMOBILES,13516,CNRB0001382,ETLD1061013516,ETLD,10610,NEFT
04-01-2023 19:01,04-01-2023,14619,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN223004469260,M S BABA SPARES PARTS,15604,SBIN0003205,ETLD1062515604,ETLD,10625,NEFT
04-01-2023 20:01,04-01-2023,758500,C,/FAST/ //Not eligible for NRE Credit //Should not credit to a non KYC //compliant account //BPV 136467ETLD1061010232,FBBT230045455365,POOMKUDY AGENCIESPVT LTD,10232,FDRL0009993,ETLD1061010232,ETLD,10610,NEFT
04-01-2023 20:01,04-01-2023,188998,C,/FAST/ //Not eligible for NRE Credit //Should not credit to a non KYC //compliant account //BPV 136469ETLD1061010232,FBBT230045455364,POOMKUDY AGENCIESPVT LTD,10232,FDRL0009993,ETLD1061010232,ETLD,10610,NEFT
04-01-2023 20:01,04-01-2023,60000,C,,YESOB30040049356,K N AUTO,13501,YESB0000001,ETLD1062513501,ETLD,10625,NEFT
04-01-2023 20:01,04-01-2023,100000,C,,30678483541DC,ASIA AUTO PARTS,14519,ICIC0SF0002,ETLD1062514519,ETLD,10625,NEFT
04-01-2023 20:01,04-01-2023,221105,C,endurance,30678484511DC,AGARWAL TRACTORS UNI,11840,ICIC0SF0002,ETLD1061011840,ETLD,10610,NEFT
04-01-2023 20:01,04-01-2023,21811,C,/ATTN/,CIUBH23004049920,OCEAN EXPORTS,12883,CIUB0000102,ETLD1062512883,ETLD,10625,NEFT
04-01-2023 20:01,04-01-2023,65532,C,,30678585661DC,ASIA AUTO PARTS,14519,ICIC0SF0002,ETLD1062514519,ETLD,10625,NEFT