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
22-07-2022 19:07,22-07-2022,45700.56,C,Payment,KKBKH22203804596,Jagadamba Auto Agencies,13335,KKBK0000958,ETLD1061013335,ETLD,10610,NEFT
22-07-2022 19:07,22-07-2022,1700000,C,/ACC/NEFT,HSBCN22203320656,GSM SALES,15521,HSBC0110002,ETLD1061015521,ETLD,10610,NEFT
22-07-2022 19:07,22-07-2022,15966.27,C,Sumit Ent,N203222048175657,SUMIT ENTERPRISES,10136,HDFC0000001,ETLD1061010136,ETLD,10610,NEFT
22-07-2022 19:07,22-07-2022,29019,C,SRI RAM AUTOMOBILE,N203222048210282,SRI RAM AUTOMOBILES,13889,HDFC0000001,ETLD1061013889,ETLD,10610,NEFT
22-07-2022 19:07,22-07-2022,32070,C,AMTTRTOEND,N203220149945900,SRICHELLAMENTERPRISES,10687,KVBL0002101,ETLD1061010687,ETLD,10610,NEFT
22-07-2022 19:07,22-07-2022,250000,C,,PUNBH22203031142,S R ASSOCIATES,15466,PUNB0419800,ETLD1061015466,ETLD,10610,NEFT
22-07-2022 19:07,22-07-2022,70000,C,/URGENT/ //from db traders,MAHBH22203009372,DBTRADERS,15419,MAHB0000055,ETLD1061015419,ETLD,10610,NEFT
22-07-2022 19:07,22-07-2022,174954,C,Others,AXMB222031957082,NARESH SALES CORPORATION,13751,UTIB0002972,ETLD1062513751,ETLD,10625,NEFT
22-07-2022 19:07,22-07-2022,19201,C,/FAST/ //Not eligible for NRE Credit //Should not credit to a non KYC //compliant account //BPV 132493ETLD1061010231,FBBT222039112915,POOMKUDY AGENCIESPVT LTD,10231,FDRL0009993,ETLD1061010231,ETLD,10610,NEFT
22-07-2022 19:07,22-07-2022,14518,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN222203451373,M S DEB DEEP AUTOLINE,13739,SBIN0001753,ETLD1061013739,ETLD,10610,NEFT