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
29-06-2024 19:30:39 PM,29-06-2024,120000,C,,719666170471,VISHWANATH ENTERPRISES,10934,ICIC0000004,ETLD1062510934,ETLD,10625,FT
29-06-2024 18:06,29-06-2024,100000,C,,PUNBW24181167164,BISWAKARMA AUTO PARTS,99999,PUNB0078820,ETLD1061099999,ETLD,10610,NEFT
29-06-2024 18:06,29-06-2024,100000,C,Payment,KKBKH24181743274,LALIT AGENCIES,10099,KKBK0000958,ETLD1062510099,ETLD,10625,NEFT
29-06-2024 19:06,29-06-2024,9906,C,/FAST/ //Not eligible for NRE Credit //Should not credit to a non KYC //compliant account //BPV 132578ETLD1062010229 //,FBBT241814448623,POOMKUDY AGENCIESPVT LTD,10229,FDRL0009993,ETLD1062010229,ETLD,10620,NEFT
29-06-2024 19:06,29-06-2024,15480,C,/FAST/ //Not eligible for NRE Credit //Should not credit to a non KYC //compliant account //BPV 132628ETLD1062010231 //,FBBT241814448627,POOMKUDY AGENCIESPVT LTD,10231,FDRL0009993,ETLD1062010231,ETLD,10620,NEFT
29-06-2024 19:06,29-06-2024,243966,C,/FAST/ //Not eligible for NRE Credit //Should not credit to a non KYC //compliant account //BPV 132617ETLD1062010232 //,FBBT241814448633,POOMKUDY AGENCIESPVT LTD,10232,FDRL0009993,ETLD1062010232,ETLD,10620,NEFT
29-06-2024 19:06,29-06-2024,17001,C,/FAST/ //Not eligible for NRE Credit //Should not credit to a non KYC //compliant account //BPV 132619ETLD1062010232 //,FBBT241814448636,POOMKUDY AGENCIESPVT LTD,10232,FDRL0009993,ETLD1062010232,ETLD,10620,NEFT
29-06-2024 19:06,29-06-2024,59917,C,/FAST/ //Not eligible for NRE Credit //Should not credit to a non KYC //compliant account //BPV 132618ETLD1062010232 //,FBBT241814448664,POOMKUDY AGENCIESPVT LTD,10232,FDRL0009993,ETLD1062010232,ETLD,10620,NEFT
29-06-2024 19:06,29-06-2024,23793,C,/ATTN//INB //Others,SBIN424181986825,M s  KATHPAL  SPARES,13556,SBIN0050520,ETLD1062513556,ETLD,10625,NEFT