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
15-01-2024 13:01,15-01-2024,10201,C,,BKIDN24015333462,P V TRADE LINK,13653,BKID0000200,ETLD1062513653,ETLD,10625,NEFT
15-01-2024 14:17:27 PM,15-01-2024,145000,C,KKBKTransfer,401513102869,SHREE SAI SPARES,15759,KKBK0RTGSMI,ETLD1061015759,ETLD,10610,IMPS
15-01-2024 13:01,15-01-2024,484331,C,/FAST/ //Not eligible for NRE Credit //Should not credit to a non KYC //compliant account //BPV 136609ETLD1062010232 //,FBBT240154754817,POOMKUDY AGENCIESPVT LTD,10232,FDRL0009993,ETLD1062010232,ETLD,10620,NEFT
15-01-2024 13:01,15-01-2024,80000,C,/FAST/ //Not eligible for NRE Credit //Should not credit to a non KYC //compliant account //endurancetelnologicltd //,FBBT240154754680,AUTO SALES,16122,FDRL0009993,ETLD1061016122,ETLD,10610,NEFT
15-01-2024 13:01,15-01-2024,35549,C,,35016866571DC,ASIA AUTO PARTS,14519,ICIC0SF0002,ETLD1062514519,ETLD,10625,NEFT
15-01-2024 13:01,15-01-2024,134891,C,Dharam auto agency,N015242835666744,DHARAM AUTO AGENCY,13886,HDFC0000001,ETLD1062513886,ETLD,10625,NEFT
15-01-2024 14:17:27 PM,15-01-2024,685953,C,,705307135620,SHUBHKAMNA AUTO AGENCIES PRIVATE LIMITED,15040,ICIC0TREA00,ETLD1061015040,ETLD,10610,FT
15-01-2024 14:01,15-01-2024,162245,C,SL// BL//,0115I28486375941,AJMANI AUTOMOBILES,12030,IBKL0NEFT01,ETLD1061012030,ETLD,10610,NEFT