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
23-10-2024 15:20:16 PM,23-10-2024,270000,C,,729673129692,SUNRISE ENTERPRISES,15524,ICIC0000004,ETLD1061015524,ETLD,10610,FT
23-10-2024 14:10,23-10-2024,986321,C,,38032309831DC,VISHVAM AUTOMOBILES,15891,ICIC0SF0002,ETLD1061015891,ETLD,10610,NEFT
23-10-2024 14:10,23-10-2024,48625,C,,38032353711DC,RAVI AUTO PARTS,13546,ICIC0SF0002,ETLD1061013546,ETLD,10610,NEFT
23-10-2024 14:10,23-10-2024,89000,C,/FAST/ //Not eligible for NRE Credit //Should not credit to a non KYC //compliant account //auto sales //,FBBT242974756461,AUTO SALES,16122,FDRL0009993,ETLD1061016122,ETLD,10610,NEFT
23-10-2024 15:10,23-10-2024,36478,C,,38032366291DC,RAVI AUTO PARTS,13546,ICIC0SF0002,ETLD1061013546,ETLD,10610,NEFT
23-10-2024 15:10,23-10-2024,100000,C,/ATTN/,IDFBH24297234523,BAKARE ENTERPRISES,13737,IDFB0010201,ETLD1061013737,ETLD,10610,NEFT