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
29-07-2024 16:20:26 PM,29-07-2024,135000,C,,722246193744,NAND DISTRIBUTORS,13524,ICIC0000004,ETLD1061013524,ETLD,10610,FT
29-07-2024 15:07,29-07-2024,49361,C,/FAST/ //Not eligible for NRE Credit //Should not credit to a non KYC //compliant account //ETLD1062010191 //,FBBT242114832006,JAGADAMBA AUTO AGENCIES,10191,FDRL0009993,ETLD1062010191,ETLD,10620,NEFT
29-07-2024 15:07,29-07-2024,87519,C,/FAST/ //Not eligible for NRE Credit //Should not credit to a non KYC //compliant account //BPV 133296ETLD1062010231 //,FBBT242114833936,POOMKUDY AGENCIESPVT LTD,10231,FDRL0009993,ETLD1062010231,ETLD,10620,NEFT
29-07-2024 16:20:26 PM,29-07-2024,13424,C,Endurance company payment,421115368091,ATHARVA ENTERPRISES,99999,HDFC0000240,ETLD1061099999,ETLD,10610,IMPS
29-07-2024 16:20:26 PM,29-07-2024,10000,C,Endurance company payment,421115370810,ATHARVA ENTERPRISES,99999,HDFC0000240,ETLD1061099999,ETLD,10610,IMPS
29-07-2024 15:57:26,29-07-2024,200000,C,//FAST/FAST/,AUBLR12024072904591759,SHARMA AUTO CENTER,16374,AUBL0002011,ETLD1061016374,ETLD,10610,RTGS
29-07-2024 16:07,29-07-2024,150000,C,ROUND OFF,N211243172907041,JAI MATA DI SCOOTERS,10638,HDFC0000001,ETLD1061010638,ETLD,10610,NEFT