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
18-05-2024 09:05,18-05-2024,53935,C,,BARBW24139499877,V R AGENCY,13584,BARB0FORGWA,ETLD1061013584,ETLD,10610,NEFT
18-05-2024 09:05,18-05-2024,15000,C,,PUNBW24139848515,KALYAN AGENCY,13981,PUNB0222600,ETLD1062513981,ETLD,10625,NEFT
18-05-2024 09:05,18-05-2024,5000,C,,PUNBW24139848522,KALYAN AGENCY,13981,PUNB0222600,ETLD1062513981,ETLD,10625,NEFT
18-05-2024 09:05,18-05-2024,11246,C,/FAST/ //Not eligible for NRE Credit //Should not credit to a non KYC //compliant account //BPV 131389ETLD1062010232 //,FBBT241399833766,POOMKUDY AGENCIESPVT LTD,10232,FDRL0009993,ETLD1062010232,ETLD,10620,NEFT
18-05-2024 09:05,18-05-2024,90564,C,/FAST/ //Not eligible for NRE Credit //Should not credit to a non KYC //compliant account //BPV 131518ETLD1062010232 //,FBBT241399833764,POOMKUDY AGENCIESPVT LTD,10232,FDRL0009993,ETLD1062010232,ETLD,10620,NEFT
18-05-2024 10:13:47 AM,18-05-2024,40000,C,,716007230262,PUSHKAR AUTOMOBILES,16107,ICIC0000004,ETLD1061016107,ETLD,10610,FT