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
17-10-2024 13:10,17-10-2024,102700,C,,PUNBH24291646791,NIKHIL AUTO,16423,PUNB0788300,ETLD1061016423,ETLD,10610,NEFT
17-10-2024 13:10,17-10-2024,130000,C,,BARBX24291014396,PRINCE AUTOMOBILES,14434,BARB0AGARTA,ETLD1061014434,ETLD,10610,NEFT
17-10-2024 14:10,17-10-2024,80000,C,/FAST/ //Not eligible for NRE Credit //Should not credit to a non KYC //compliant account //auto sales //,FBBT242912831199,AUTO SALES,16122,FDRL0009993,ETLD1061016122,ETLD,10610,NEFT