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
18-11-2022 18:11,18-11-2022,130000,C,FAST /SL/ / /BL/ / . . .,S001223220014687,SUNRISE ENTERPRISES,15524,SRCB0000001,ETLD1061015524,ETLD,10610,NEFT
18-11-2022 18:11,18-11-2022,200000,C,TRF,N322222212322774,SUBASH AUTO HOME,13058,HDFC0000001,ETLD1062513058,ETLD,10625,NEFT
18-11-2022 18:11,18-11-2022,196939,C,AMTPAID,N322220169118923,CYBERAUTOMOBILESPVTLTD,14789,KVBL0002101,ETLD1061014789,ETLD,10610,NEFT
18-11-2022 18:17:47,18-11-2022,2535900,C,/FAST/,FDRLR52022111800596568,NARANG EXPORTS,12810,FDRL0001382,ETLD1061112810,ETLD,10611,RTGS
18-11-2022 18:11,18-11-2022,1889238,C,apco innovative,N322222212360840,APCO INNOVATIVE AUTO PRIVATE LIMITE,14553,HDFC0000001,ETLD1061014553,ETLD,10610,NEFT
18-11-2022 18:11,18-11-2022,232001,C,,1118I27778942222,HARISH AUTOMOBILES,10183,IBKL0NEFT01,ETLD1062510183,ETLD,10625,NEFT
18-11-2022 18:11,18-11-2022,32315,C,,1118I27778942223,HARISH AUTOMOBILES,10183,IBKL0NEFT01,ETLD1062510183,ETLD,10625,NEFT
18-11-2022 19:11,18-11-2022,414911,C,/FAST/ //Not eligible for NRE Credit //Should not credit to a non KYC //compliant account //BPV 135357ETLD1061010232,FBBT223223404147,POOMKUDY AGENCIESPVT LTD,10232,FDRL0009993,ETLD1061010232,ETLD,10610,NEFT
18-11-2022 19:11,18-11-2022,89349,C,,AXMB223221822072,VEER TYRE HOUSE,13750,UTIB0000177,ETLD1062513750,ETLD,10625,NEFT