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
27-09-2024 18:09,27-09-2024,79463,C,,PUNBS24271984161,KALYAN AGENCY,13981,PUNB0222600,ETLD1062513981,ETLD,10625,NEFT
27-09-2024 18:09,27-09-2024,191165,C,,37742269601DC,RAVI AUTO PARTS,13546,ICIC0SF0002,ETLD1061013546,ETLD,10610,NEFT
27-09-2024 18:09,27-09-2024,600000,C,Endurance ft,N271243290615906,VIJAYALAKSHMI TRADERS,10295,HDFC0000001,ETLD1062010295,ETLD,10620,NEFT
27-09-2024 19:41:31 PM,27-09-2024,320327,C,,727443507764,PARVATI ENTERPRISES,14439,ICIC0000004,ETLD1061014439,ETLD,10610,FT
27-09-2024 18:09,27-09-2024,70000,C,/FAST/ //Not eligible for NRE Credit //Should not credit to a non KYC //compliant account //auto sales //,FBBT242713401078,AUTO SALES,16122,FDRL0009993,ETLD1061016122,ETLD,10610,NEFT
27-09-2024 19:41:31 PM,27-09-2024,40986,C,KKBKTransfer,427118989383,SHANKESHWAR AUTO SPARES,16288,KKBK0000123,ETLD1061016288,ETLD,10610,IMPS
27-09-2024 19:09,27-09-2024,100000,C,/////,AXOIC27164720280,DINESH AUTO DEAL,12437,UTIB0000262,ETLD1061012437,ETLD,10610,NEFT