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
18-10-2024 16:10,18-10-2024,1700000,C,/ACC/NEFT,HSBCN24292191709,GSM SALES,15521,HSBC0110002,ETLD1061015521,ETLD,10610,NEFT
18-10-2024 16:10,18-10-2024,100000,C,/ATTN/VARANASI,SBIN224292411822,ANAND AUTO SPARES,15833,SBIN0050592,ETLD1062515833,ETLD,10625,NEFT
18-10-2024 16:10,18-10-2024,100000,C,,PUNBH24292961316,SATNAM AUTO,15917,PUNB0159920,ETLD1061015917,ETLD,10610,NEFT
18-10-2024 17:10,18-10-2024,50000,C,/FAST/ //Not eligible for NRE Credit //Should not credit to a non KYC //compliant account //auto sales //,FBBT242923187570,AUTO SALES,16122,FDRL0009993,ETLD1061016122,ETLD,10610,NEFT