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
06-01-2023 19:01,06-01-2023,110000,C,newShreegelautoagencyRajkot,P006230213229316,NEW SHREE GEL AUTO AGENCY,15657,CNRB0006135,ETLD1061015657,ETLD,10610,NEFT
06-01-2023 19:01,06-01-2023,100000,C,ENDU,0106I27863060181,BAKARE ENTERPRISES,13737,IBKL0NEFT01,ETLD1061013737,ETLD,10610,NEFT
06-01-2023 20:22:05 PM,06-01-2023,208553,C,endurance,300619267132,SHIV SHANKAR AUTO AG,15585,ICIC0TREA00,ETLD1062015585,ETLD,10620,IMPS
06-01-2023 19:01,06-01-2023,54646,C,/FAST/ //. //. //. //. //AUTO ZONE,SIBLN23006322428,AUTO ZONE,13651,SIBL0000599,ETLD1062013651,ETLD,10620,NEFT
06-01-2023 19:01,06-01-2023,600054,C,/FAST/ //. //. //. //. //AUTO ZONE,SIBLN23006322761,AUTO ZONE,13651,SIBL0000599,ETLD1062013651,ETLD,10620,NEFT
06-01-2023 19:01,06-01-2023,172740,C,/FAST/ //Not eligible for NRE Credit //Should not credit to a non KYC //compliant account //BPV 136470ETLD1061010232,FBBT230065586098,POOMKUDY AGENCIESPVT LTD,10232,FDRL0009993,ETLD1061010232,ETLD,10610,NEFT
06-01-2023 20:01,06-01-2023,170000,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN523006565158,M S BABA SPARES PARTS,15604,SBIN0003205,ETLD1062515604,ETLD,10625,NEFT
06-01-2023 20:07:04,06-01-2023,250000,C,. /SL/ / /BL/ / .,SRCBR92023010600004329,SUNRISE ENTERPRISES,15524,SRCB0000001,ETLD1061015524,ETLD,10610,RTGS