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
13-02-2023 20:07:23 PM,13-02-2023,18167,C,HITECH,304419011460,HI-TECH AUTO DISTRIB,10185,ICIC0TREA00,ETLD1062010185,ETLD,10620,IMPS
13-02-2023 20:07:23 PM,13-02-2023,101189,C,,031137774491,GUPTA TRADING CORPORATION,13700,ICIC0TREA00,ETLD1061013700,ETLD,10610,FT
13-02-2023 19:02,13-02-2023,110749,C,,PUNBH23044216043,AUTO PARTS,13528,PUNB0010700,ETLD1061013528,ETLD,10610,NEFT
13-02-2023 19:02,13-02-2023,82327,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN223044037549,MAA VIJAYADURGA AUTOMOBILES,15329,SBIN0012101,ETLD1061015329,ETLD,10610,NEFT
13-02-2023 19:02,13-02-2023,34473,C,,PUNBH23044229888,KALYAN AGENCY,13981,PUNB0222600,ETLD1062513981,ETLD,10625,NEFT
13-02-2023 19:02,13-02-2023,47952,C,/FAST/ //Not eligible for NRE Credit //Should not credit to a non KYC //compliant account //BPV 137499ETLD1062010232,FBBT230447479323,POOMKUDY AGENCIESPVT LTD,10232,FDRL0009993,ETLD1062010232,ETLD,10620,NEFT
13-02-2023 19:02,13-02-2023,38661,C,/FAST/ //Not eligible for NRE Credit //Should not credit to a non KYC //compliant account //BPV 137498ETLD1062010232,FBBT230447479317,POOMKUDY AGENCIESPVT LTD,10232,FDRL0009993,ETLD1062010232,ETLD,10620,NEFT
13-02-2023 19:02,13-02-2023,80000,C,,YESOB30440049076,R S SPARE WORLD,15577,YESB0000001,ETLD1061015577,ETLD,10610,NEFT
13-02-2023 19:02,13-02-2023,357353.7,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN223044084975,MADAL LAL BIJAY KUMAR,13697,SBIN0001140,ETLD1061013697,ETLD,10610,NEFT
13-02-2023 19:02,13-02-2023,162314,C,ENDURANCE,N044232330814506,PRIYA SALES CORPORATION,15697,HDFC0000001,ETLD1061015697,ETLD,10610,NEFT
13-02-2023 19:02,13-02-2023,188300,C,/ATTN//INB,SBIN223044115574,NEW SHIVRAJ SCOOTERS,15668,SBIN0005939,ETLD1061015668,ETLD,10610,NEFT