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
23-01-2023 20:10:18 PM,23-01-2023,28324,C,,030900875781,SANGLI ELECTRO CABLES,14077,ICIC0TREA00,ETLD1061014077,ETLD,10610,FT
23-01-2023 20:10:18 PM,23-01-2023,48480,C,neft,302319992811,RAVI AUTO PARTS,13546,ICIC0TREA00,ETLD1061013546,ETLD,10610,IMPS
23-01-2023 19:01,23-01-2023,15379,C,/FAST/ //Not eligible for NRE Credit //Should not credit to a non KYC //compliant account //BPV 136953ETLD1061010231,FBBT230236367623,POOMKUDY AGENCIESPVT LTD,10231,FDRL0009993,ETLD1061010231,ETLD,10610,NEFT
23-01-2023 19:01,23-01-2023,23212,C,/FAST/ //Not eligible for NRE Credit //Should not credit to a non KYC //compliant account //BPV 136952ETLD1061010232,FBBT230236367720,POOMKUDY AGENCIESPVT LTD,10232,FDRL0009993,ETLD1061010232,ETLD,10610,NEFT
23-01-2023 19:01,23-01-2023,14312,C,Payment,KKBKH23023666037,SUNIL AUTO STORES,13552,KKBK0000958,ETLD1061013552,ETLD,10610,NEFT
23-01-2023 20:01,23-01-2023,241956,C,,YESOB30230042642,K N AUTO,13501,YESB0000001,ETLD1062513501,ETLD,10625,NEFT
23-01-2023 20:01,23-01-2023,31151,C,TRAMTAUR,N023230179999350,SRICHELLAMENTERPRISES,10687,KVBL0002101,ETLD1062010687,ETLD,10620,NEFT