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 20:18:33 PM,27-06-2024,77760,C,,719495848749,OCEAN EXPORTS,12883,ICIC0000004,ETLD1062512883,ETLD,10625,FT
27-06-2024 19:06,27-06-2024,150000,C,,BARBS24179992089,SATYAM ENTERPRISES,15955,BARB0PARNAS,ETLD1061015955,ETLD,10610,NEFT
27-06-2024 19:06,27-06-2024,21070,C,/FAST/ //Not eligible for NRE Credit //Should not credit to a non KYC //compliant account //BPV 132570ETLD1062010232 //,FBBT241793549933,POOMKUDY AGENCIESPVT LTD,10232,FDRL0009993,ETLD1062010232,ETLD,10620,NEFT
27-06-2024 19:06,27-06-2024,49688,C,/FAST/ //Not eligible for NRE Credit //Should not credit to a non KYC //compliant account //BPV 132575ETLD1062010231 //,FBBT241793549915,POOMKUDY AGENCIESPVT LTD,10231,FDRL0009993,ETLD1062010231,ETLD,10620,NEFT
27-06-2024 19:06,27-06-2024,100000,C,GTC RJKT TO ENDURA,N179243115690604,GANESH TRADING CO,14058,HDFC0000001,ETLD1061014058,ETLD,10610,NEFT
27-06-2024 20:06,27-06-2024,150000,C,ROUND OFF,N179243115709973,JAI MATA DI SCOOTERS,10638,HDFC0000001,ETLD1061010638,ETLD,10610,NEFT
27-06-2024 20:06,27-06-2024,20000,C,/////,AXOIC17917747797,DINESH AUTO DEAL,12437,UTIB0000262,ETLD1061012437,ETLD,10610,NEFT