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
18-01-2023 20:01,18-01-2023,50000,C,,PUNBH23018951000,BHATTA AND SONS STORE,15282,PUNB0217910,ETLD1061015282,ETLD,10610,NEFT
18-01-2023 21:10:31 PM,18-01-2023,37828,C,,030850002291,GUPTA TRADING CORPORATION,13700,ICIC0TREA00,ETLD1061013700,ETLD,10610,FT
18-01-2023 21:10:31 PM,18-01-2023,13981,C,HITECH,301820464997,HI-TECH AUTO DISTRIB,10185,ICIC0TREA00,ETLD1062010185,ETLD,10620,IMPS
18-01-2023 21:10:31 PM,18-01-2023,30997,C,neft,301820513814,RAVI AUTO PARTS,13546,ICIC0TREA00,ETLD1061013546,ETLD,10610,IMPS
18-01-2023 21:01,18-01-2023,493381,C,/FAST/ //Not eligible for NRE Credit //Should not credit to a non KYC //compliant account //BPV 136832ETLD1061010232,FBBT230186155548,POOMKUDY AGENCIESPVT LTD,10232,FDRL0009993,ETLD1061010232,ETLD,10610,NEFT
18-01-2023 21:01,18-01-2023,487671,C,,YESOB30180043587,K N AUTO,13501,YESB0000001,ETLD1062513501,ETLD,10625,NEFT