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
23-08-2024 20:08,23-08-2024,75000,C,ROUND OFF,N236243223412309,JAI MATA DI SCOOTERS,10638,HDFC0000001,ETLD1061010638,ETLD,10610,NEFT
23-08-2024 20:08,23-08-2024,8018,C,TRAUREND,N236240216282588,SRICHELLAMENTERPRISES,10687,KVBL0002101,ETLD1062010687,ETLD,10620,NEFT
23-08-2024 20:08,23-08-2024,116834,C,/FAST/ //Not eligible for NRE Credit //Should not credit to a non KYC //compliant account //ETLD1062013334 //,FBBT242362189281,JAGADAMBA AUTO AGENCIES,13334,FDRL0009993,ETLD1062013334,ETLD,10620,NEFT
23-08-2024 20:08,23-08-2024,41596,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN524236490675,M S DEB DEEP AUTOLINE,13739,SBIN0001753,ETLD1061013739,ETLD,10610,NEFT
23-08-2024 20:16:04,23-08-2024,650000,C,RTGSENDURANCE,YESBR12024082300014588,SHUBHAM AGENCIES,10132,YESB0000001,ETLD1062510132,ETLD,10625,RTGS
23-08-2024 20:08,23-08-2024,100000,C,Payment,KKBKH24236770390,NEW AUTO STORES,15438,KKBK0000958,ETLD1061015438,ETLD,10610,NEFT