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
22-05-2024 18:05,22-05-2024,45000,C,18342600000286 GADIA SALES CORPORATION,DCBL414318125469,GADIA SALES CORPORATION,16188,DCBL0000183,ETLD1062516188,ETLD,10625,NEFT
22-05-2024 18:05,22-05-2024,324436,C,endurance,N143243051521100,A S REDDY MOTORS,15432,HDFC0000001,ETLD1062015432,ETLD,10620,NEFT
22-05-2024 19:15:47 PM,22-05-2024,200000,C,,716384791521,KING AUTO AND KING AUTO AGENCY,14685,ICIC0000004,ETLD1061014685,ETLD,10610,FT
22-05-2024 19:05,22-05-2024,100000,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN424143509442,M S BABA SPARES PARTS,15604,SBIN0003205,ETLD1062515604,ETLD,10625,NEFT
22-05-2024 19:05,22-05-2024,59413,C,/FAST/ //Not eligible for NRE Credit //Should not credit to a non KYC //compliant account //BPV 131619ETLD1062010232 //,FBBT241430523095,POOMKUDY AGENCIESPVT LTD,10232,FDRL0009993,ETLD1062010232,ETLD,10620,NEFT