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
26-08-2022 19:08,26-08-2022,56859,C,Payment,KKBKH22238732908,MILAN AUTO SPARES,15590,KKBK0000958,ETLD1061015590,ETLD,10610,NEFT
26-08-2022 19:08,26-08-2022,60000,C,Payment,KKBKH22238733128,MILAN AUTO SPARES,15590,KKBK0000958,ETLD1061015590,ETLD,10610,NEFT
26-08-2022 19:54:47,26-08-2022,610618,C,/URGENT/ //URGENT //URGENT //FEBA 1661523811553 //FEBA 1661523811553 //FEBA 16615 23811553,RATNR52022082600904863,OCEAN EXPORTS,12883,RATN0000999,ETLD1062512883,ETLD,10625,RTGS
26-08-2022 20:08,26-08-2022,50000,C,/ATTN//INB //Payment towards Invoice Or Bill,SBIN222238876545,HOTWANI AUTO AGENCIES,10186,SBIN0000461,ETLD1061010186,ETLD,10610,NEFT
26-08-2022 20:08,26-08-2022,75828,C,/FAST/ //Not eligible for NRE Credit //Should not credit to a non KYC //compliant account //BPV 133431ETLD1061010232,FBBT222380256590,POOMKUDY AGENCIESPVT LTD,10232,FDRL0009993,ETLD1061010232,ETLD,10610,NEFT
26-08-2022 20:08,26-08-2022,100000,C,,AXIC222387111577,HOTWANI AUTO AGENCIES,10186,UTIB0002970,ETLD1061010186,ETLD,10610,NEFT
26-08-2022 20:08,26-08-2022,466436,C,/ATTN/POPULAR MOTOR CYCLE COMP,CIUBH22238070571,POPULAR MOTOR CYCLE COMPANY,15517,CIUB0000038,ETLD1061015517,ETLD,10610,NEFT
26-08-2022 20:15:10,26-08-2022,362125.38,C,/URGENT/,UBINR22022082601324807,VINAYAK AGENCIES,12364,UBIN0540803,ETLD1062512364,ETLD,10625,RTGS