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
06-07-2024 14:11:10 PM,06-07-2024,170000,C,,720251888120,KALRA BROTHERS,14871,ICIC0000004,ETLD1062514871,ETLD,10625,FT
06-07-2024 13:07,06-07-2024,61542,C,ENDURANCE,N188243135942022,SRI SAI RAGHAVENDRA MOTOR CYCLES,15660,HDFC0000001,ETLD1062015660,ETLD,10620,NEFT
06-07-2024 14:11:10 PM,06-07-2024,400000,C,,720252827742,AHUJA AUTO PARTS,11718,ICIC0000004,ETLD1061011718,ETLD,10610,FT
06-07-2024 13:07,06-07-2024,11518,C,,36858011961DC,SHANKER AUTO SPARES,13563,ICIC0SF0002,ETLD1062513563,ETLD,10625,NEFT
06-07-2024 13:07,06-07-2024,11620,C,/FAST/ //Not eligible for NRE Credit //Should not credit to a non KYC //compliant account //ETLD1062013335 //,FBBT241887681976,JAGADAMBA AUTO AGENCIES,13335,FDRL0009993,ETLD1062013335,ETLD,10620,NEFT
06-07-2024 13:07,06-07-2024,36876,C,/FAST/ //Not eligible for NRE Credit //Should not credit to a non KYC //compliant account //ETLD1062010191 //,FBBT241887681984,JAGADAMBA AUTO AGENCIES,10191,FDRL0009993,ETLD1062010191,ETLD,10620,NEFT