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
14-02-2022 15:02,14-02-2022,23538,C,,PUNBH22045084505,CAPITAL MOTOR,13887,PUNB0319600,ETLD1061013887,ETLD,10610,NEFT
14-02-2022 15:02,14-02-2022,134560,C,Payment,KKBKH22045639802,BS ENTERPRISES,13427,KKBK0000958,ETLD1061013427,ETLD,10610,NEFT
14-02-2022 15:02,14-02-2022,142091,C,/FAST/ //Not eligible for NRE Credit //Should not credit to a non KYC //compliant account //remarks,FBBT220454777079,POOMKUDY AGENCIESPVT LTD,10232,FDRL0009993,ETLD1061010232,ETLD,10610,NEFT
14-02-2022 15:02,14-02-2022,170460,C,/FAST/ //Not eligible for NRE Credit //Should not credit to a non KYC //compliant account //remarks,FBBT220454777080,POOMKUDY AGENCIESPVT LTD,10231,FDRL0009993,ETLD1061010231,ETLD,10610,NEFT
14-02-2022 15:02,14-02-2022,22607,C,/FAST/ //Not eligible for NRE Credit //Should not credit to a non KYC //compliant account //remarks,FBBT220454777076,POOMKUDY AGENCIESPVT LTD,10231,FDRL0009993,ETLD1061010231,ETLD,10610,NEFT
14-02-2022 15:34:18,14-02-2022,245494,C,/FAST/,HDFCR52022021496679861,SHIV SHAKTI ENTERPRISES,13035,HDFC0002766,ETLD1061013035,ETLD,10610,RTGS
14-02-2022 15:02,14-02-2022,1880805,C,,26359563561DC,VISHVAM AUTOMOBILES,13064,ICIC0SF0002,ETLD1061013064,ETLD,10610,NEFT
14-02-2022 15:02,14-02-2022,472965,C,IDBI BANK LTD,IBKL220214641687,GEETA SALES  PROP ANAND NARANG,12272,IBKL0NEFT01,ETLD1061012272,ETLD,10610,NEFT