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
10-01-2023 16:15:40,10-01-2023,448033,C,,APMCR52023011003400272,SHARMA TRADERS,13512,APMC0000034,ETLD1061013512,ETLD,10610,RTGS
10-01-2023 16:01,10-01-2023,172332,C,,IDIBH23010401322,PRINCE BATTERY AND AUTO SPARES,14542,IDIB000T573,ETLD1062514542,ETLD,10625,NEFT
10-01-2023 16:01,10-01-2023,200000,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN423010259141,MADAL LAL BIJAY KUMAR,13697,SBIN0001140,ETLD1061013697,ETLD,10610,NEFT
10-01-2023 16:58:25,10-01-2023,326010,C,/URGENT/,UBINR22023011001480620,BHARAT AUTO ACCECSSORIES,10167,UBIN0804185,ETLD1061010167,ETLD,10610,RTGS
10-01-2023 17:01,10-01-2023,21253,C,/FAST/ //Not eligible for NRE Credit //Should not credit to a non KYC //compliant account //BPV 136658ETLD1061010232,FBBT230105776534,POOMKUDY AGENCIESPVT LTD,10232,FDRL0009993,ETLD1061010232,ETLD,10610,NEFT