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
28-10-2022 19:10:34 PM,28-10-2022,300000,C,,029852383001,AHUJA AUTO PARTS,11718,ICIC0TREA00,ETLD1061011718,ETLD,10610,FT
28-10-2022 18:10,28-10-2022,32708,C,DOMNEFT01 - C75957281022172855 -  -,N301222181852303,SRI CHELLAM TWO WHEELERS (UNIT-1),14039,HDFC0000240,ETLD1061014039,ETLD,10610,NEFT
28-10-2022 18:10,28-10-2022,72394,C,DOMNEFT01 - C78446281022174346 -  -,N301222181878758,SRI CHELLAM TWO WHEELERS-COIMBATORE,15097,HDFC0000240,ETLD1061015097,ETLD,10610,NEFT
28-10-2022 18:10,28-10-2022,48089,C,DOMNEFT01 - C79928281022174536 -  -,N301222181900201,SRI CHELLAM TWO WHEELERS-COIMBATORE,15097,HDFC0000240,ETLD1061015097,ETLD,10610,NEFT
28-10-2022 18:10,28-10-2022,350000,C,Payment,KKBKH22301814127,LALIT AGENCIES,10099,KKBK0000958,ETLD1062510099,ETLD,10625,NEFT
28-10-2022 18:10,28-10-2022,46425,C,DOMNEFT01 - C71997281022174716 -  -,N301222181917255,SRI CHELLAM TWO WHEELERS-TRICHY,14041,HDFC0000240,ETLD1061014041,ETLD,10610,NEFT
28-10-2022 18:33:28,28-10-2022,585585,C,,YESBR12022102800004879,AGRAWAL DISTRIBUTORS,15699,YESB0000001,ETLD1062515699,ETLD,10625,RTGS
28-10-2022 18:10,28-10-2022,200000,C,TRF,N301222181985547,SUBASH AUTO HOME,13058,HDFC0000001,ETLD1062513058,ETLD,10625,NEFT
28-10-2022 19:10,28-10-2022,36043,C,/FAST/ //Not eligible for NRE Credit //Should not credit to a non KYC //compliant account //BPV 134896ETLD1061010231,FBBT223012561611,POOMKUDY AGENCIESPVT LTD,10231,FDRL0009993,ETLD1061010231,ETLD,10610,NEFT