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
18-12-2023 14:12,18-12-2023,100000,C,Payment,KKBKH23352779756,SHRI RAJESHWARI DISTRIBUTORS,10263,KKBK0000958,ETLD1062010263,ETLD,10620,NEFT
18-12-2023 14:12,18-12-2023,100000,C,Payment,KKBKH23352780458,SHRI RAJESHWARI DISTRIBUTORS,10263,KKBK0000958,ETLD1062010263,ETLD,10620,NEFT
18-12-2023 14:12,18-12-2023,99553,C,/FAST/ //Not eligible for NRE Credit //Should not credit to a non KYC //compliant account //BPV 135897ETLD1062010231 //,FBBT233521253706,POOMKUDY AGENCIESPVT LTD,10231,FDRL0009993,ETLD1062010231,ETLD,10620,NEFT
18-12-2023 14:12,18-12-2023,473953,C,/FAST/ //Not eligible for NRE Credit //Should not credit to a non KYC //compliant account //BPV 135896ETLD1062010232 //,FBBT233521253759,POOMKUDY AGENCIESPVT LTD,10232,FDRL0009993,ETLD1062010232,ETLD,10620,NEFT
18-12-2023 14:12,18-12-2023,200000,C,/REF/ ////////,IOBAN23352587809,VAISHNOVI AGENCY,16095,IOBA0000287,ETLD1061016095,ETLD,10610,NEFT
18-12-2023 14:12,18-12-2023,100000,C,Endurance,34733203511DC,JEHAVICK ENTERPRISE,12352,ICIC0SF0002,ETLD1061012352,ETLD,10610,NEFT
18-12-2023 15:25:32 PM,18-12-2023,800000,C,,SGBOFT2023121800001304,MS ANAMIKA ENTERPRISES,11841,ICIC0000105,ETLD1062511841,ETLD,10625,FT
18-12-2023 15:12,18-12-2023,33260,C,TFR,N352232789792918,GOYAL AUTO SPARES,10180,HDFC0000001,ETLD1061010180,ETLD,10610,NEFT