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
12-07-2024 13:21:04,12-07-2024,307633,C,URGENT,FDRLR52024071233396360,JAGADAMBA AUTO AGENCIES,13335,FDRL0009993,ETLD1062013335,ETLD,10620,RTGS
12-07-2024 14:21:29 PM,12-07-2024,150000,C,,720770903054,NIDHI BATTERIES,13499,ICIC0000004,ETLD1061013499,ETLD,10610,FT
12-07-2024 13:28:28,12-07-2024,200000,C,,INDBR32024071200180770,R.J.R DISTRIBUTORS,99999,INDB0000098,ETLD1061099999,ETLD,10610,RTGS
12-07-2024 14:21:29 PM,12-07-2024,150000,C,,720771680089,SUNRISE ENTERPRISES,15524,ICIC0000004,ETLD1061015524,ETLD,10610,FT
12-07-2024 13:07,12-07-2024,15552,C,/FAST/ //Not eligible for NRE Credit //Should not credit to a non KYC //compliant account //ETLD1062013334 //,FBBT241940003719,JAGADAMBA AUTO AGENCIES,13334,FDRL0009993,ETLD1062013334,ETLD,10620,NEFT
12-07-2024 13:07,12-07-2024,116953,C,/FAST/ //Not eligible for NRE Credit //Should not credit to a non KYC //compliant account //ETLD1062010191 //,FBBT241940003717,JAGADAMBA AUTO AGENCIES,10191,FDRL0009993,ETLD1062010191,ETLD,10620,NEFT
12-07-2024 13:07,12-07-2024,100000,C,,BARBQ24194771062,PRAVEEN ENTERPRISES,16085,BARB0VJBHAS,ETLD1062016085,ETLD,10620,NEFT
12-07-2024 14:21:29 PM,12-07-2024,950000,C,,720772643222,AGGARWAL ENTERPRISES,13517,ICIC0000004,ETLD1062513517,ETLD,10625,FT