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
10-06-2022 14:09:42 PM,10-06-2022,70000,C,,216113438199,JNV AUTO PARTS AND T,15000,PUNB0244200,ETLD1061015000,ETLD,10610,IMPS
10-06-2022 13:06,10-06-2022,69594,C,,R003221610000033,2301/3303 RAJ AUTO SPARES,14071,JSBP0000003,ETLD1061014071,ETLD,10610,NEFT
10-06-2022 13:06,10-06-2022,200000,C,Payment,N161221994277642,JAIN AUTO SPARES,13420,HDFC0000001,ETLD1061013420,ETLD,10610,NEFT
10-06-2022 13:06,10-06-2022,26566,C,SUDARSHAN MARKETING,INDBN10066833843,SUDARSHAN MARKETING,12182,INDB0000006,ETLD1061012182,ETLD,10610,NEFT
10-06-2022 14:06,10-06-2022,608199,C,/FAST/ //Not eligible for NRE Credit //Should not credit to a non KYC //compliant account //BPV 131478ETLD1061010232,FBBT221617921452,POOMKUDY AGENCIESPVT LTD,10232,FDRL0009993,ETLD1061010232,ETLD,10610,NEFT
10-06-2022 14:06,10-06-2022,59720,C,/URGENT/,000578186146,GANESH AUTOMOBILES,15299,UBIN0530999,ETLD1062515299,ETLD,10625,NEFT