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
14-11-2022 12:03:07 PM,14-11-2022,300000,C,,030056606331,AHUJA AUTO PARTS,11718,ICIC0TREA00,ETLD1061011718,ETLD,10610,FT
14-11-2022 11:11,14-11-2022,60254,C,BNO 214855 17179,N318222205169225,JAI MATA DI SCOOTERS,10638,HDFC0000001,ETLD1061010638,ETLD,10610,NEFT
14-11-2022 11:11,14-11-2022,79481,C,//FAST/FAST/,N318222010248398,JAI MATA DI SCOOTERS,10638,AUBL0002011,ETLD1061010638,ETLD,10610,NEFT
14-11-2022 11:11,14-11-2022,17703,C,,AXIC223189827456,PRECISSION ENGINEERING WORKS,10126,UTIB0000017,ETLD1061010126,ETLD,10610,NEFT
14-11-2022 11:11,14-11-2022,102562.96,C,/FAST/ //Not eligible for NRE Credit //Should not credit to a non KYC //compliant account //BPV 135312ETLD1061010232,FBBT223183187032,POOMKUDY AGENCIESPVT LTD,10232,FDRL0009993,ETLD1061010232,ETLD,10610,NEFT