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
19-08-2021 19:18:11 PM,19-08-2021,17405,C,Endurance,123118287124,JAIAUTO,13669,BARB0TREASU,ETLD1061013669,ETLD,10610,IMPS
19-08-2021 19:18:11 PM,19-08-2021,175899,C,endurance,123118466335,MAHAVEER AUTO DISTRI,13109,ICIC0TREA00,ETLD1061013109,ETLD,10610,IMPS
19-08-2021 19:18:11 PM,19-08-2021,100000,C,,024798919041,SAMMED DISTRIBUTORS,14867,ICIC0TREA00,ETLD1061014867,ETLD,10610,FT
19-08-2021 19:08,19-08-2021,326421,C,,SAA102044863,SHRI RAJESHWARI DISTRIBUTORS,10263,TMBL0000123,ETLD1061010263,ETLD,10610,NEFT
19-08-2021 19:08,19-08-2021,29792,C,INV 11861 INV 11861,BKIDN21231598000,SHREE RAJENDRA SCOOTER,13307,BKID0000200,ETLD1061013307,ETLD,10610,NEFT
19-08-2021 19:08,19-08-2021,140199,C,/FAST/ //Not eligible for NRE Credit //Should not credit to a non KYC //compliant account //remarks,FBBT212310566773,POOMKUDY AGENCIESPVT LTD,10231,FDRL0009993,ETLD1061010231,ETLD,10610,NEFT