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
27-06-2024 18:06,27-06-2024,80600,C,Payment,KKBKH24179743855,BATTERY JUNCTION,99999,KKBK0000958,ETLD1061099999,ETLD,10610,NEFT
27-06-2024 18:06,27-06-2024,70000,C,,0627I7436739211,GLOBAL SOLUTIONS,15063,IBKL0NEFT01,ETLD1061015063,ETLD,10610,NEFT
27-06-2024 19:18:27 PM,27-06-2024,54478,C,,719493075411,GUPTA TRADING CORPORATION,13700,ICIC0000004,ETLD1061013700,ETLD,10610,FT
27-06-2024 18:06,27-06-2024,190000,C,,PUNBS24179623673,V S ENTERPRISES,16373,PUNB0060910,ETLD1061016373,ETLD,10610,NEFT
27-06-2024 18:06,27-06-2024,50000,C,,BARBS24179654788,PRAVEEN ENTERPRISES,16085,BARB0VJBHAS,ETLD1062016085,ETLD,10620,NEFT
27-06-2024 18:06,27-06-2024,205859,C,/ATTN//INB //others,SBIN124179879943,M s  KATHPAL  SPARES,13556,SBIN0050520,ETLD1062513556,ETLD,10625,NEFT
27-06-2024 18:06,27-06-2024,62470,C,DOMNEFT01 - C72911270624175245 -  -,N179243115440925,SRI CHELLAM TWO WHEELERS (UNIT-1),14039,HDFC0000240,ETLD1062014039,ETLD,10620,NEFT
27-06-2024 18:55:08,27-06-2024,273291,C,,APMCR52024062703400250,SHARMA TRADERS,13512,APMC0000034,ETLD1061013512,ETLD,10610,RTGS
27-06-2024 19:06,27-06-2024,16445,C,DOMNEFT01 - C71469270624174330 -  -,N179243115474308,SRI CHELLAM TWO WHEELERS-TRICHY,14041,HDFC0000240,ETLD1062014041,ETLD,10620,NEFT
27-06-2024 19:06,27-06-2024,15838,C,DOMNEFT01 - C78584270624174249 -  -,N179243115482873,SRI CHELLAM TWO WHEELERS-COIMBATORE,15097,HDFC0000240,ETLD1062015097,ETLD,10620,NEFT
27-06-2024 19:06,27-06-2024,9950,C,/FAST/ //Not eligible for NRE Credit //Should not credit to a non KYC //compliant account //autosales //,FBBT241793546516,AUTO SALES,16122,FDRL0009993,ETLD1061016122,ETLD,10610,NEFT
27-06-2024 19:06,27-06-2024,229290,C,DR Endurance Technol,N179243115527197,MAINI AUTO AGENCIES P LTDTWL SECTIO,14907,HDFC0000240,ETLD1061014907,ETLD,10610,NEFT