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
02-05-2023 13:09:40 PM,02-05-2023,33474,C,,032047069971,SHUBHKAMNA AUTO AGENCIES PRIVATE LIMITED,15040,ICIC0TREA00,ETLD1061015040,ETLD,10610,FT
02-05-2023 12:05,02-05-2023,166208,C,Payment,N122232440213746,JAIN AUTO SPARES,13420,HDFC0000001,ETLD1061013420,ETLD,10610,NEFT
02-05-2023 12:05,02-05-2023,231442,C,endurance,32046522021DC,SHANKER AUTO SPARES,13563,ICIC0SF0002,ETLD1062513563,ETLD,10625,NEFT
02-05-2023 13:05,02-05-2023,20251,C,/FAST/ //Not eligible for NRE Credit //Should not credit to a non KYC //compliant account //BPV 130658ETLD1062010232,FBBT231221994621,POOMKUDY AGENCIESPVT LTD,10232,FDRL0009993,ETLD1062010232,ETLD,10620,NEFT