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
20-05-2024 16:16:52,20-05-2024,420054,C,/FAST/ RTGS,UCBAR52024052000143315,ROUNAK TRADING CO,15887,UCBA0000125,ETLD1061015887,ETLD,10610,RTGS
20-05-2024 17:12:19 PM,20-05-2024,250000,C,,716202787595,SUNRISE ENTERPRISES,15524,ICIC0000004,ETLD1061015524,ETLD,10610,FT
20-05-2024 17:12:19 PM,20-05-2024,1000,C,,716202800110,K D AUTOMOBILES,14457,ICIC0000004,ETLD1062514457,ETLD,10625,FT
20-05-2024 16:30:21,20-05-2024,242877,C,URGENT,FDRLR52024052033330380,JAGADAMBA AUTO AGENCIES,10191,FDRL0009993,ETLD1062010191,ETLD,10620,RTGS
20-05-2024 17:12:19 PM,20-05-2024,299000,C,,716203283795,K D AUTOMOBILES,14457,ICIC0000004,ETLD1062514457,ETLD,10625,FT
20-05-2024 17:12:19 PM,20-05-2024,600000,C,,716203657115,MATRIX ENTERPRISES,15849,ICIC0000004,ETLD1062515849,ETLD,10625,FT
20-05-2024 16:05,20-05-2024,14242,C,/FAST/ //Not eligible for NRE Credit //Should not credit to a non KYC //compliant account //ETLD1062013487 //,FBBT241410110748,JAGADAMBA AUTO AGENCIES,13487,FDRL0009993,ETLD1062013487,ETLD,10620,NEFT
20-05-2024 17:05,20-05-2024,100000,C,,N141243047788142,MADANLAL AUTOMOBILES,13972,HDFC0000635,ETLD1061013972,ETLD,10610,NEFT