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
28-12-2022 19:12,28-12-2022,222322,C,,YESOB23620033607,K N AUTO,13501,YESB0000001,ETLD1062513501,ETLD,10625,NEFT
28-12-2022 19:12,28-12-2022,201189,C,,30592440471DC,AADISH INTERNATIONAL,15341,ICIC0SF0002,ETLD1061015341,ETLD,10610,NEFT
28-12-2022 19:12,28-12-2022,45467,C,,R003223620000081,2301/3303 RAJ AUTO SPARES,14071,JSBP0000003,ETLD1061014071,ETLD,10610,NEFT
28-12-2022 19:12,28-12-2022,135479,C,/FAST/ //Not eligible for NRE Credit //Should not credit to a non KYC //compliant account //BPV 136348ETLD1061010232,FBBT223625095168,POOMKUDY AGENCIESPVT LTD,10232,FDRL0009993,ETLD1061010232,ETLD,10610,NEFT
28-12-2022 19:12,28-12-2022,104219,C,,BARBY22362768697,V PLUS MARKETING,15586,BARB0VJEANA,ETLD1062715586,ETLD,10627,NEFT
28-12-2022 20:13:45 PM,28-12-2022,395667,C,,030593254301,OCEAN EXPORTS,12883,ICIC0TREA00,ETLD1062512883,ETLD,10625,FT
28-12-2022 20:12,28-12-2022,500000,C,YESB0000001,YESIB23620036935,PARSHVANATH AUTO PAL FOR PARSHVANAT,12183,YESB0000001,ETLD1061012183,ETLD,10610,NEFT
28-12-2022 20:12,28-12-2022,350412,C,TRAMTCHEEND,N362220175995462,SRICHELLAMENTERPRISES,10687,KVBL0002101,ETLD1062010687,ETLD,10620,NEFT
28-12-2022 20:12,28-12-2022,587266,C,endurance,30593146261DC,AGARWAL TRACTORS UNI,11840,ICIC0SF0002,ETLD1061011840,ETLD,10610,NEFT
28-12-2022 20:12,28-12-2022,200000,C,,YESOB23620039032,R S SPARE WORLD,15577,YESB0000001,ETLD1061015577,ETLD,10610,NEFT