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
05-09-2024 14:13:14 PM,05-09-2024,40536,C,KKBKTransfer,424913559167,SHANKESHWAR AUTO SPARES,16288,KKBK0000123,ETLD1061016288,ETLD,10610,IMPS
05-09-2024 13:09,05-09-2024,156472,C,Yr bill 30th aug,N249243247305445,ANAND AGENCIES,12720,HDFC0000001,ETLD1061012720,ETLD,10610,NEFT
05-09-2024 13:09,05-09-2024,18122,C,/FAST/ //Not eligible for NRE Credit //Should not credit to a non KYC //compliant account //ETLD1062013334 //,FBBT242495925995,JAGADAMBA AUTO AGENCIES,13334,FDRL0009993,ETLD1062013334,ETLD,10620,NEFT
05-09-2024 13:09,05-09-2024,143041,C,/FAST/ //Not eligible for NRE Credit //Should not credit to a non KYC //compliant account //ETLD1062010191 //,FBBT242495926001,JAGADAMBA AUTO AGENCIES,10191,FDRL0009993,ETLD1062010191,ETLD,10620,NEFT
05-09-2024 14:09,05-09-2024,80000,C,ROUND OFF,N249243247433552,JAI MATA DI SCOOTERS,10638,HDFC0000001,ETLD1061010638,ETLD,10610,NEFT