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
11-10-2021 17:10,11-10-2021,85643,C,Payment,KKBKH21284700253,VIJAY AUTO AGENCY,13291,KKBK0000958,ETLD1061013291,ETLD,10610,NEFT
11-10-2021 17:47:52,11-10-2021,516400,C,,LAVBR52021101152559094,TANEJA BAJAJ,13456,LAVB0000501,ETLD1061013456,ETLD,10610,RTGS
11-10-2021 17:10,11-10-2021,70000,C,PUNJAB SPARE PARTS,BKIDN21284535816,PUNJAB SPARE PARTS,14996,BKID0006529,ETLD1061014996,ETLD,10610,NEFT
11-10-2021 18:10,11-10-2021,286649,C,/FAST/ //Not eligible for NRE Credit //Should not credit to a non KYC //compliant account //remarks,FBBT212841777742,POOMKUDY AGENCIESPVT LTD,10232,FDRL0009993,ETLD1061010232,ETLD,10610,NEFT
11-10-2021 18:10,11-10-2021,400000,C,Bill Payment,25205232781DC,DUA ENTERPRISES,14433,ICIC0SF0002,ETLD1061014433,ETLD,10610,NEFT
11-10-2021 18:10,11-10-2021,200000,C,apco innovative,N284211670753933,APCO INNOVATIVE AUTO PRIVATE LIMITE,14553,HDFC0000001,ETLD1061014553,ETLD,10610,NEFT
11-10-2021 18:10,11-10-2021,259286,C,ENDURANCE PAY,25205503101DC,HITECH SERVICES,13044,ICIC0SF0002,ETLD1061013044,ETLD,10610,NEFT
11-10-2021 18:10,11-10-2021,154379.91,C,/URGENT/,000385981629,VINAYAK AGENCIES,12364,UBIN0540803,ETLD1061012364,ETLD,10610,NEFT