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
12-10-2021 12:10,12-10-2021,22330,C,ENDURANCE,N285211671719451,RAJ AGENCIES SURAT DIVISION,14450,HDFC0000001,ETLD1061014450,ETLD,10610,NEFT
12-10-2021 13:10,12-10-2021,38808,C,Payment,KKBKH21285835464,NITESH AUTOMOBILES,10109,KKBK0000958,ETLD1061010109,ETLD,10610,NEFT
12-10-2021 13:10,12-10-2021,45000,C,/ATTN/KALRA BROTHERS,SBIN421285930623,KALRA BROTHERS,14871,SBIN0051180,ETLD1061014871,ETLD,10610,NEFT
12-10-2021 13:10,12-10-2021,17448,C,,N285210027065603,PARAMESHWARI ENTERP,14056,LAVB0000173,ETLD1061014056,ETLD,10610,NEFT
12-10-2021 13:10,12-10-2021,14930,C,/FAST/ //Not eligible for NRE Credit //Should not credit to a non KYC //compliant account //remarks,FBBT212851792141,POOMKUDY AGENCIESPVT LTD,10232,FDRL0009993,ETLD1061010232,ETLD,10610,NEFT
12-10-2021 13:10,12-10-2021,38803,C,/FAST/ //Not eligible for NRE Credit //Should not credit to a non KYC //compliant account //remarks,FBBT212851792142,POOMKUDY AGENCIESPVT LTD,10232,FDRL0009993,ETLD1061010232,ETLD,10610,NEFT
12-10-2021 13:10,12-10-2021,31083,C,/FAST/ //Not eligible for NRE Credit //Should not credit to a non KYC //compliant account //remarks,FBBT212851792147,POOMKUDY AGENCIESPVT LTD,10231,FDRL0009993,ETLD1061010231,ETLD,10610,NEFT
12-10-2021 13:10,12-10-2021,136764,C,Payment,KKBKH21285839664,JAYSHREE MARKETING,12303,KKBK0000958,ETLD1061012303,ETLD,10610,NEFT
12-10-2021 13:10,12-10-2021,124725,C,/ATTN/FUNDTRANSFER,SBIN421285952154,A S SALES,12497,SBIN0007047,ETLD1061012497,ETLD,10610,NEFT
12-10-2021 13:10,12-10-2021,52109,C,,P285210132257501,NEW ZENITH AGENCY,14791,CNRB0017520,ETLD1061014791,ETLD,10610,NEFT