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
06-08-2022 18:08,06-08-2022,7681,C,Payment,KKBKH22218907063,MILAN AUTO SPARES,15590,KKBK0000958,ETLD1061015590,ETLD,10610,NEFT
06-08-2022 18:08,06-08-2022,17066.66,C,Payment,KKBKH22218912664,Jagadamba Auto Agencies,10191,KKBK0000958,ETLD1061010191,ETLD,10610,NEFT
06-08-2022 18:08,06-08-2022,73557,C,/FAST/ //Not eligible for NRE Credit //Should not credit to a non KYC //compliant account //BPV 132848ETLD1061010231,FBBT222189636759,POOMKUDY AGENCIESPVT LTD,10231,FDRL0009993,ETLD1061010231,ETLD,10610,NEFT
06-08-2022 18:42:53,06-08-2022,345530.29,C,/URGENT/,UBINR22022080601090053,VINAYAK AGENCIES,12364,UBIN0540803,ETLD1062512364,ETLD,10625,RTGS
06-08-2022 18:08,06-08-2022,117036,C,31 JULY,N218222068932301,THE RUNNING SQUARE,15518,HDFC0000001,ETLD1062515518,ETLD,10625,NEFT
06-08-2022 19:08,06-08-2022,16067.19,C,/FAST/,FDRLH22218650458,BHAVANI  AUTO  DISTRIBUTORS,15548,FDRL0001153,ETLD1061015548,ETLD,10610,NEFT
06-08-2022 19:08,06-08-2022,185529,C,Payment,KKBKH22218924070,SHANKESHWAR AUTO SPARES,15569,KKBK0000958,ETLD1061015569,ETLD,10610,NEFT