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 18:07,12-07-2024,1100000,C,/URGENT/,000149917924,SPARE WORLD,15963,ICIC0008211,ETLD10625515963,ETLD,10625,NEFT
12-07-2024 18:07,12-07-2024,46825,C,,36940613661DC,ASIA AUTO PARTS,14519,ICIC0SF0002,ETLD1062514519,ETLD,10625,NEFT
12-07-2024 18:07,12-07-2024,6318,C,/FAST/ //Not eligible for NRE Credit //Should not credit to a non KYC //compliant account //BPV 132919ETLD1062010229 //,FBBT241940080112,POOMKUDY AGENCIESPVT LTD,10229,FDRL0009993,ETLD1062010229,ETLD,10620,NEFT
12-07-2024 18:07,12-07-2024,91000,C,,R004216550000118,M S VARDHMAN AUTO CENTRE,16302,NNSB0128004,ETLD1061016302,ETLD,10610,NEFT
12-07-2024 18:07,12-07-2024,34389,C,/FAST/ //Not eligible for NRE Credit //Should not credit to a non KYC //compliant account //BPV 132926ETLD1062010232 //,FBBT241940080528,POOMKUDY AGENCIESPVT LTD,10232,FDRL0009993,ETLD1062010232,ETLD,10620,NEFT
12-07-2024 19:07,12-07-2024,33874,C,/FAST/ //Not eligible for NRE Credit //Should not credit to a non KYC //compliant account //BPV 132857ETLD1062010229 //,FBBT241940082475,POOMKUDY AGENCIESPVT LTD,10229,FDRL0009993,ETLD1062010229,ETLD,10620,NEFT
12-07-2024 19:07,12-07-2024,500000,C,Payment,KKBKH24194764672,BISHNU AUTO TRADERS,15411,KKBK0000958,ETLD1061015411,ETLD,10610,NEFT
12-07-2024 19:07,12-07-2024,500000,C,Payment,KKBKH24194764775,BISHNU AUTO TRADERS,15411,KKBK0000958,ETLD1061015411,ETLD,10610,NEFT
12-07-2024 19:07,12-07-2024,280000,C,Payment,KKBKH24194766131,NEW AUTO STORES,15438,KKBK0000958,ETLD1061015438,ETLD,10610,NEFT
12-07-2024 19:07,12-07-2024,28226,C,TRAUREND,N194240213720189,SRICHELLAMENTERPRISES,10687,KVBL0002101,ETLD1062010687,ETLD,10620,NEFT