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
13-08-2024 16:33:49,13-08-2024,1500000,C,URGENT,BMCBR52024081300000338,M S NATARAJ ENTERPRISE,15861,BMCB0000053,ETLD1061115861,ETLD,10611,RTGS
13-08-2024 16:08,13-08-2024,49267,C,SL// BL// ENDURANCE TECHNOLOGIES LTD,0813I28839786581,GAYATRI,13097,IBKL0NEFT01,ETLD1061013097,ETLD,10610,NEFT
13-08-2024 16:08,13-08-2024,200000,C,,BARBV24226830294,MAA BHAVANI AUTOMOBILES,15710,BARB0MARGAO,ETLD1061015710,ETLD,10610,NEFT
13-08-2024 16:08,13-08-2024,70000,C,//ATTN/BILL                      //.                                 //.                                 //.                                 //.                                 //.,CBINI24226101237,M s OMSAI MINI ENTERPRISES,16125,CBIN0281757,ETLD1062516125,ETLD,10625,NEFT
13-08-2024 17:08,13-08-2024,20736,C,/FAST/ //Not eligible for NRE Credit //Should not credit to a non KYC //compliant account //ETLD1062010191 //,FBBT242269394261,JAGADAMBA AUTO AGENCIES,10191,FDRL0009993,ETLD1062010191,ETLD,10620,NEFT