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
26-09-2024 16:09,26-09-2024,199354,C,/FAST/ //Not eligible for NRE Credit //Should not credit to a non KYC //compliant account //BPV 135133ETLD1062012060 //,FBBT242702971405,POOMKUDY AGENCIESPVT LTD,12060,FDRL0009993,ETLD1062012060,ETLD,10620,NEFT
26-09-2024 16:09,26-09-2024,500000,C,ENDURANCETECHNOLOGIES,37729965201DC,SURAJ ENTERPRISE,11054,ICIC0SF0002,ETLD1061011054,ETLD,10610,NEFT
26-09-2024 16:37:54,26-09-2024,302255,C,,PUNBR52024092613026070,SUKH AGENCY,13840,PUNB0105310,ETLD1061013840,ETLD,10610,RTGS
26-09-2024 16:09,26-09-2024,25000,C,,BARBU24270876700,A. LOOKMANJEE CO.,12628,BARB0BRABOU,ETLD1061012628,ETLD,10610,NEFT
26-09-2024 16:09,26-09-2024,150000,C,,MAHBH24270194292,RAJ SALES CORPN,13059,MAHB0000382,ETLD1062513059,ETLD,10625,NEFT
26-09-2024 16:09,26-09-2024,77856,C,,MAHBH24270194443,RAJ SALES CORPN,13059,MAHB0000382,ETLD1062513059,ETLD,10625,NEFT
26-09-2024 16:59:04,26-09-2024,597688,C,/SL// /BL////////////////////////////////,IBKLR62024092601545910,HARISH AUTOMOBILES,10183,IBKL0000550,ETLD1062510183,ETLD,10625,RTGS
26-09-2024 17:09,26-09-2024,77481,C,Payment,N270243287984153,JAIN AUTO SPARES,13420,HDFC0000001,ETLD1061013420,ETLD,10610,NEFT