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
06-01-2022 16:01,06-01-2022,47438,C,,P006220146659124,FOURD DISTRIBUTION C,13693,CNRB0003457,ETLD1061013693,ETLD,10610,NEFT
06-01-2022 16:01,06-01-2022,40424,C,IDBI BANK LTD,IBKL220106548547,GEETA SALES  PROP ANAND NARANG,12272,IBKL0NEFT01,ETLD1061012272,ETLD,10610,NEFT
06-01-2022 16:51:12,06-01-2022,667872,C,,YESBR52022010687714844,MOPEDS HOUSE,10105,YESB0000001,ETLD1061010105,ETLD,10610,RTGS
06-01-2022 16:51:38,06-01-2022,220235,C,,YESBR52022010687714524,MOPEDS HOUSE,10105,YESB0000001,ETLD1061010105,ETLD,10610,RTGS
06-01-2022 17:01,06-01-2022,22270,C,OMEX,N006221782595770,OMEX AGENCIES,12142,HDFC0000001,ETLD1061012142,ETLD,10610,NEFT
06-01-2022 17:01,06-01-2022,157185,C,/FAST/ //Not eligible for NRE Credit //Should not credit to a non KYC //compliant account //remarks,FBBT220063818775,KAIRALI STEELS AND TYRES,15302,FDRL0009993,ETLD1062715302,ETLD,10627,NEFT
06-01-2022 17:01,06-01-2022,7397,C,,AXIC220060474947,HITECH AGENCY,12733,UTIB0004347,ETLD1061012733,ETLD,10610,NEFT
06-01-2022 17:01,06-01-2022,1728,C,,AXIC220060498931,HITECH AGENCY,12733,UTIB0004347,ETLD1061012733,ETLD,10610,NEFT
06-01-2022 17:01,06-01-2022,500000,C,Advance Payment,25925696441DC,DUA ENTERPRISES,14433,ICIC0SF0002,ETLD1061014433,ETLD,10610,NEFT
06-01-2022 17:01,06-01-2022,122634,C,DR Endurance Technol,N006221782701593,MAINI AUTO AGENCIES P LTDTWL SECTIO,14907,HDFC0000240,ETLD1061014907,ETLD,10610,NEFT