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
20-04-2023 18:04,20-04-2023,42264,C,,YESOB31100043212,MOPEDS HOUSE,10105,YESB0000001,ETLD1061010105,ETLD,10610,NEFT
20-04-2023 18:31:30,20-04-2023,208304,C,/INB,SBINR12023042044839071,KOHLI AUTOMOTIVE,10096,SBIN0070613,ETLD1062510096,ETLD,10625,RTGS
20-04-2023 18:04,20-04-2023,21601,C,,YESOB31100043268,MOPEDS HOUSE,10105,YESB0000001,ETLD1061010105,ETLD,10610,NEFT
20-04-2023 19:19:05 PM,20-04-2023,145207,C,,031923567501,HITECH SERVICES,13044,ICIC0TREA00,ETLD1061013044,ETLD,10610,FT
20-04-2023 18:04,20-04-2023,27277,C,Payment,KKBKH23110904796,MILAN AUTO SPARES,15590,KKBK0000958,ETLD1061015590,ETLD,10610,NEFT
20-04-2023 19:19:05 PM,20-04-2023,40000,C,INDURANCE,311018646877,SHREE KESHAR ENTERPRISES,15632,KKBK0RTGSMI,ETLD1061015632,ETLD,10610,IMPS
20-04-2023 18:04,20-04-2023,39372,C,Payment,KKBKH23110906720,VASANTI ENTERPRISES,10142,KKBK0000958,ETLD1061010142,ETLD,10610,NEFT
20-04-2023 18:04,20-04-2023,118981,C,JM INDORE TO ENDUR,N110232426562369,J M SPARES AND AUTO CENTRE PVT LTD,12369,HDFC0000001,ETLD1061012369,ETLD,10610,NEFT
20-04-2023 18:04,20-04-2023,105182,C,JM INDORE TO ENDUR,N110232426570824,J M SPARES AND AUTO CENTRE PVT LTD,12369,HDFC0000001,ETLD1061012369,ETLD,10610,NEFT
20-04-2023 18:04,20-04-2023,146183,C,endurance,31923289401DC,SHANKER AUTO SPARES,13563,ICIC0SF0002,ETLD1062513563,ETLD,10625,NEFT
20-04-2023 19:04,20-04-2023,1077,C,/FAST/ //Not eligible for NRE Credit //Should not credit to a non KYC //compliant account //BPV 130415ETLD1062010231,FBBT231101385728,POOMKUDY AGENCIESPVT LTD,10231,FDRL0009993,ETLD1062010231,ETLD,10620,NEFT