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
27-02-2023 19:07:39,27-02-2023,608241,C,,KKBKR52023022700906852,VINAYAK AGENCIES,12364,KKBK0000958,ETLD1061012364,ETLD,10610,RTGS
27-02-2023 19:02,27-02-2023,28896,C,,PUNBH23058025343,NEW AUTO POINT,13706,PUNB0045520,ETLD1061013706,ETLD,10610,NEFT
27-02-2023 19:20:14,27-02-2023,553396,C,//JM INDORE TO ENDURAN //OP,HDFCR52023022786226449,  J M SPARES AND AUTO CENTRE PVT LTD,12369,HDFC0000240,ETLD1061012369,ETLD,10610,RTGS
27-02-2023 19:02,27-02-2023,100000,C,GTC RJKT TO ENDURN,N058232347220919,GANESH TRADING CO,14058,HDFC0000001,ETLD1061014058,ETLD,10610,NEFT
27-02-2023 19:02,27-02-2023,220844,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN323058656749,M S BABA SPARES PARTS,15604,SBIN0003205,ETLD1062515604,ETLD,10625,NEFT
27-02-2023 19:02,27-02-2023,20832,C,,AXIC230581878755,KUMARAN AUTO TRADERS,13894,UTIB0002986,ETLD1062013894,ETLD,10620,NEFT
27-02-2023 19:02,27-02-2023,375087,C,4285 2702,31284840321DC,ORISSA ENTERPRISES,10112,ICIC0SF0002,ETLD1061010112,ETLD,10610,NEFT
27-02-2023 20:06:40 PM,27-02-2023,909047,C,,031285457161,OCEAN EXPORTS,12883,ICIC0TREA00,ETLD1062512883,ETLD,10625,FT
27-02-2023 20:02,27-02-2023,527383,C,/FAST/ //Not eligible for NRE Credit //Should not credit to a non KYC //compliant account //BPV 137971ETLD1062010232,FBBT230588149322,POOMKUDY AGENCIESPVT LTD,10232,FDRL0009993,ETLD1062010232,ETLD,10620,NEFT
27-02-2023 20:02,27-02-2023,18901,C,/FAST/ //Not eligible for NRE Credit //Should not credit to a non KYC //compliant account //BPV 137970ETLD1062010232,FBBT230588149325,POOMKUDY AGENCIESPVT LTD,10232,FDRL0009993,ETLD1062010232,ETLD,10620,NEFT
27-02-2023 20:02,27-02-2023,120722,C,/FAST/ //Not eligible for NRE Credit //Should not credit to a non KYC //compliant account //BPV 137988ETLD1062010232,FBBT230588149328,POOMKUDY AGENCIESPVT LTD,10232,FDRL0009993,ETLD1062010232,ETLD,10620,NEFT