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
14-06-2024 13:06,14-06-2024,100000,C,Payment,KKBKH24166936503,NASSA AUTO,15033,KKBK0000958,ETLD1062515033,ETLD,10625,NEFT
14-06-2024 13:06,14-06-2024,100000,C,/URGENT/,001458328127,DIAMOND AUTO SPARE PARTS,16376,UBIN0909076,ETLD1061016376,ETLD,10610,NEFT
14-06-2024 13:06,14-06-2024,100000,C,/URGENT/,001458330042,DIAMOND AUTO SPARE PARTS,16376,UBIN0909076,ETLD1061016376,ETLD,10610,NEFT
14-06-2024 13:30:31,14-06-2024,227404,C,URGENT,FDRLR52024061433314909,JAGADAMBA AUTO AGENCIES,10191,FDRL0009993,ETLD1062010191,ETLD,10620,RTGS
14-06-2024 13:30:42,14-06-2024,273514,C,URGENT,FDRLR52024061433314910,JAGADAMBA AUTO AGENCIES,13334,FDRL0009993,ETLD1062013334,ETLD,10620,RTGS
14-06-2024 13:06,14-06-2024,100000,C,Brdivine,N166243095346143,B R DIVINE CREATIONS,13863,HDFC0000001,ETLD1061013863,ETLD,10610,NEFT
14-06-2024 14:06,14-06-2024,45368,C,Dharam auto agency,N166243095388883,DHARAM AUTO AGENCY,13886,HDFC0000001,ETLD1062513886,ETLD,10625,NEFT
14-06-2024 14:06,14-06-2024,146866,C,/FAST/ //Not eligible for NRE Credit //Should not credit to a non KYC //compliant account //ETLD1062015960 //,FBBT241667749164,JAGADAMBA AUTO AGENCIES,15960,FDRL0009993,ETLD1062015960,ETLD,10620,NEFT