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
15-02-2022 15:02,15-02-2022,76372,C,endurance,26374292701DC,AGARWAL TRACTORS UNI,11840,ICIC0SF0002,ETLD1061011840,ETLD,10610,NEFT
15-02-2022 15:56:51 PM,15-02-2022,46720.95,C,Etpll,204615649248,N C AUTO SPARES CO,13537,YESB0000001,ETLD1061013537,ETLD,10610,IMPS
15-02-2022 15:02,15-02-2022,136521,C,Payment,KKBKH22046846306,ASHOKA AUTO TRADERS,11887,KKBK0000958,ETLD1061011887,ETLD,10610,NEFT
15-02-2022 15:02,15-02-2022,54496,C,/FAST/ //Not eligible for NRE Credit //Should not credit to a non KYC //compliant account //remarks,FBBT220464829566,POOMKUDY AGENCIESPVT LTD,10232,FDRL0009993,ETLD1061010232,ETLD,10610,NEFT
15-02-2022 15:02,15-02-2022,134251,C,,IBKL220215784896,S P SALES CORPORATION,12734,IBKL0000459,ETLD1061012734,ETLD,10610,NEFT
15-02-2022 15:48:13,15-02-2022,326756,C,/FAST/FAST,CNRBR52022021577000970,NEW ZENITH AGENCY,14791,CNRB0017520,ETLD1061014791,ETLD,10610,RTGS
15-02-2022 15:48:57,15-02-2022,1200000,C,,CITIR52022021500880797,M/S RAJGURU ENTERPRISES,12379,CITI0100000,ETLD1061012379,ETLD,10610,RTGS
15-02-2022 15:56:51 PM,15-02-2022,140000,C,,026375708061,AHUJA AUTO PARTS,11718,ICIC0TREA00,ETLD1061011718,ETLD,10610,FT