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
21-06-2023 22:25:02 PM,21-06-2023,185381,C,neft,317221452970,RAVI AUTO PARTS,13546,ICIC0TREA00,ETLD1061013546,ETLD,10610,IMPS
21-06-2023 22:25:02 PM,21-06-2023,100000,C,Neft,317221248037,RAVI AUTO PARTS,13546,HCBL0000101,ETLD1061013546,ETLD,10610,IMPS
21-06-2023 22:06,21-06-2023,42000,C,/FAST/ //Not eligible for NRE Credit //Should not credit to a non KYC //compliant account //BPV 132015ETLD1062012060,FBBT231725320205,POOMKUDY AGENCIESPVT LTD,12060,FDRL0009993,ETLD1062012060,ETLD,10620,NEFT
21-06-2023 22:06,21-06-2023,33000,C,/FAST/ //Not eligible for NRE Credit //Should not credit to a non KYC //compliant account //BPV 132016ETLD1062010229,FBBT231725320201,POOMKUDY AGENCIESPVT LTD,10229,FDRL0009993,ETLD1062010229,ETLD,10620,NEFT
21-06-2023 22:06,21-06-2023,49290,C,9922448823,KKBKH23172990189,VARDHMAN TRADERS,13575,KKBK0000958,ETLD1062513575,ETLD,10625,NEFT
21-06-2023 22:06,21-06-2023,101159,C,,P172230249220263,KJ AUTOMOTIVIES,15935,CNRB0016123,ETLD1062015935,ETLD,10620,NEFT
21-06-2023 22:06,21-06-2023,40000,C,,PUNBH23172927450,BHATTA AND SONS STORE,15282,PUNB0217910,ETLD1061015282,ETLD,10610,NEFT