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
19-05-2022 17:28:45,19-05-2022,960450,C,,DBSSR52022051953321187,TANEJA BAJAJ,13456,DBSS0IN0501,ETLD1062513456,ETLD,10625,RTGS
19-05-2022 17:36:09,19-05-2022,345152,C,/FAST/FAST,KVBLR52022051970700640,CYBER AUTOMOBILES PV,14789,KVBL0001490,ETLD1061014789,ETLD,10610,RTGS
19-05-2022 17:05,19-05-2022,220172,C,OMEX,N139221965085173,OMEX AGENCIES,12142,HDFC0000001,ETLD1061012142,ETLD,10610,NEFT
19-05-2022 17:05,19-05-2022,18574,C,Payment,KKBKH22139732578,SHRI RAJESHWARI DISTRIBUTORS,10263,KKBK0000958,ETLD1061010263,ETLD,10610,NEFT
19-05-2022 17:05,19-05-2022,20631,C,,AXSK221390024446,SHAKTI AUTOMOBILES,14022,UTIB0002687,ETLD1061014022,ETLD,10610,NEFT
19-05-2022 18:05,19-05-2022,26931,C,/FAST/ //Not eligible for NRE Credit //Should not credit to a non KYC //compliant account //BPV 130930ETLD1061010232,FBBT221397328973,POOMKUDY AGENCIESPVT LTD,10232,FDRL0009993,ETLD1061010232,ETLD,10610,NEFT
19-05-2022 18:05,19-05-2022,118701,C,,PUNBH22139550316,BAJAJ AUTO SPARES,13845,PUNB0042300,ETLD1062513845,ETLD,10625,NEFT