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
12-03-2024 10:16:53 AM,12-03-2024,50000,C,Endurance,407209229653,HARIOM AUTOMOBILES,14820,ICIC0000004,ETLD1061014820,ETLD,10610,IMPS
12-03-2024 09:03,12-03-2024,15000,C,,PUNBZ24072456477,KALYAN AGENCY,13981,PUNB0222600,ETLD1062513981,ETLD,10625,NEFT
12-03-2024 09:03,12-03-2024,1140857.32,C,/FAST/ //Not eligible for NRE Credit //Should not credit to a non KYC //compliant account //BPV 138390ETLD1062010232 //,FBBT240726549769,POOMKUDY AGENCIESPVT LTD,10232,FDRL0009993,ETLD1062010232,ETLD,10620,NEFT
12-03-2024 09:03,12-03-2024,119141.94,C,/FAST/ //Not eligible for NRE Credit //Should not credit to a non KYC //compliant account //BPV 138313ETLD1062012060 //,FBBT240726549811,POOMKUDY AGENCIESPVT LTD,12060,FDRL0009993,ETLD1062012060,ETLD,10620,NEFT
12-03-2024 10:16:53 AM,12-03-2024,20000,C,,710217310328,GANPATI ENTERPRISES,13867,ICIC0000004,ETLD1061013867,ETLD,10610,FT
12-03-2024 10:16:53 AM,12-03-2024,1000,C,SecurityTest,407210324090,FRIENDS TRADING COMP,99999,ICIC0000004,ETLD1061099999,ETLD,10610,IMPS