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
12-03-2022 12:03,12-03-2022,65824,C,Urgent,NEFTSDC19508933,ISHFAQAHMADBHAT,15186,JAKA0NOHATA,ETLD1061015186,ETLD,10610,NEFT
12-03-2022 12:03,12-03-2022,15282,C,/ATTN//INB //Payment towards Invoice Or Bill,SBIN322071781619,HOTWANI AUTO AGENCIES,10186,SBIN0000461,ETLD1061010186,ETLD,10610,NEFT
12-03-2022 12:03,12-03-2022,65173,C,747274738049,26702684931DC,AUTO NEEDS,10159,ICIC0SF0002,ETLD1061010159,ETLD,10610,NEFT
12-03-2022 12:03,12-03-2022,150000,C,,BARBW22071775694,VED SCOOTER WORKS,13415,BARB0PATHAN,ETLD1061013415,ETLD,10610,NEFT
12-03-2022 12:03,12-03-2022,148000,C,,BARBW22071775767,VED SCOOTER WORKS,13415,BARB0PATHAN,ETLD1061013415,ETLD,10610,NEFT
12-03-2022 12:03,12-03-2022,145000,C,,BARBW22071775900,VED SCOOTER WORKS,13415,BARB0PATHAN,ETLD1061013415,ETLD,10610,NEFT
12-03-2022 13:03,12-03-2022,150000,C,,BKIDN22071755869,BISNU AUTO TRADERS,15411,BKID0000200,ETLD1061015411,ETLD,10610,NEFT
12-03-2022 13:03,12-03-2022,55552,C,/FAST/ //Not eligible for NRE Credit //Should not credit to a non KYC //compliant account //remarks,FBBT220715555778,POOMKUDY AGENCIESPVT LTD,10231,FDRL0009993,ETLD1061010231,ETLD,10610,NEFT
12-03-2022 13:03,12-03-2022,465384,C,/FAST/ //Not eligible for NRE Credit //Should not credit to a non KYC //compliant account //remarks,FBBT220715555786,POOMKUDY AGENCIESPVT LTD,10232,FDRL0009993,ETLD1061010232,ETLD,10610,NEFT
12-03-2022 13:03,12-03-2022,140000,C,,BARBW22071788489,VED SCOOTER WORKS,13415,BARB0PATHAN,ETLD1061013415,ETLD,10610,NEFT