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
20-07-2023 20:07,20-07-2023,350000,C,/FAST/ //Not eligible for NRE Credit //Should not credit to a non KYC //compliant account //BPV 132625ETLD1062010232,FBBT232017406267,POOMKUDY AGENCIESPVT LTD,10232,FDRL0009993,ETLD1062010232,ETLD,10620,NEFT
20-07-2023 20:07,20-07-2023,45000,C,Payment,YESOB32010054255,R S SPARE WORLD,15577,YESB0000001,ETLD1061015577,ETLD,10610,NEFT
20-07-2023 21:31:35 PM,20-07-2023,750000,C,,689865431169,SUZIKA MOTORS,14826,ICIC0TREA00,ETLD1061014826,ETLD,10610,FT
20-07-2023 20:07,20-07-2023,93000,C,n,N201232558093737,ASHOK AUTO PARTS,15201,HDFC0000001,ETLD1061015201,ETLD,10610,NEFT
20-07-2023 21:31:35 PM,20-07-2023,100000,C,,689865763759,SARASWATI AUTO SUPPLY AGENCY,13547,ICIC0TREA00,ETLD1061013547,ETLD,10610,FT
20-07-2023 20:07,20-07-2023,1150000,C,Apco Innovative,N201232558106214,APCO INNOVATIVE AUTO PRIVATE LIMITE,14553,HDFC0000001,ETLD1061014553,ETLD,10610,NEFT
20-07-2023 21:31:35 PM,20-07-2023,255000,C,,689866392361,SALUJA AUTO PARTS,14805,ICIC0TREA00,ETLD1061014805,ETLD,10610,FT
20-07-2023 21:07:29,20-07-2023,282218,C,REF,BKIDR52023072000971447,SHREE RAJENDRA SCOOTER,13307,BKID0000200,ETLD1061013307,ETLD,10610,RTGS
20-07-2023 21:31:35 PM,20-07-2023,400000,C,VAA TO END,320121691995,VIJAY AUTO AGENCY,13291,KKBK0RTGSMI,ETLD1061013291,ETLD,10610,IMPS