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
29-07-2023 11:07,29-07-2023,80000,C,/ATTN//INB //dhartisales co,SBIN523210594451,DHARTI SALES CORPORATION,13061,SBIN0003148,ETLD1061013061,ETLD,10610,NEFT
29-07-2023 12:05:14 PM,29-07-2023,1500000,C,,690609226681,SHIVAM SALES,15212,ICIC0TREA00,ETLD1062515212,ETLD,10625,FT
29-07-2023 11:07,29-07-2023,50000,C,Payment,KKBKH23210839169,SHREE SAI SPARES,15759,KKBK0000958,ETLD1061015759,ETLD,10610,NEFT
29-07-2023 11:07,29-07-2023,50919,C,,AXIC232102253113,PRECISSION ENGINEERING WORKS,10126,UTIB0000017,ETLD1061010126,ETLD,10610,NEFT
29-07-2023 11:07,29-07-2023,446526,C,9845162688,KKBKH23210839767,V K MARKETING CORPORATION,13518,KKBK0000958,ETLD1062013518,ETLD,10620,NEFT
29-07-2023 12:05:14 PM,29-07-2023,10000,C,SWASTIK GONDIA,321011197223,SWASTIK AUTO SPARES,15883,HDFC0999999,ETLD1061015883,ETLD,10610,IMPS
29-07-2023 12:07,29-07-2023,150000,C,/FAST/ //Not eligible for NRE Credit //Should not credit to a non KYC //compliant account //BPV 132778ETLD1062010231,FBBT232107965351,POOMKUDY AGENCIESPVT LTD,10231,FDRL0009993,ETLD1062010231,ETLD,10620,NEFT
29-07-2023 12:07,29-07-2023,300000,C,/FAST/ //Not eligible for NRE Credit //Should not credit to a non KYC //compliant account //BPV 132788ETLD1062010232,FBBT232107965457,POOMKUDY AGENCIESPVT LTD,10232,FDRL0009993,ETLD1062010232,ETLD,10620,NEFT