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
28-11-2024 17:11,28-11-2024,30000,C,,PUNBH24333425093,NEW GINNI WORLD,16161,PUNB0460800,ETLD1061016161,ETLD,10610,NEFT
28-11-2024 17:11,28-11-2024,100000,C,Endurance,N333243420537386,FATIMA MOTORS,15890,HDFC0000001,ETLD1062015890,ETLD,10620,NEFT
28-11-2024 17:11,28-11-2024,14695,C,/ATTN/,CIUBH24333067441,POPULAR MOTOR CYCLE COMPANY,15517,CIUB0000038,ETLD1062015517,ETLD,10620,NEFT
28-11-2024 18:29:43 PM,28-11-2024,100000,C,,732796371489,KING AUTO AND KING AUTO AGENCY,14685,ICIC0000004,ETLD1061014685,ETLD,10610,FT
28-11-2024 17:11,28-11-2024,14394,C,,PUNBH24333451330,SUKH AGENCY,13840,PUNB0105310,ETLD1061013840,ETLD,10610,NEFT
28-11-2024 18:11,28-11-2024,22988,C,/FAST///Not eligible for NRE Credit  //Should not credit to a non KYC// compliant account //BPV 136812ETLD1 062012060//,FBBT243337322781,POOMKUDY AGENCIESPVT LTD,12060,FDRL0009993,ETLD1062012060,ETLD,10620,NEFT
28-11-2024 18:11,28-11-2024,100000,C,Payment,KKBKH24333876830,RAJ TRADERS,15927,KKBK0000958,ETLD1061015927,ETLD,10610,NEFT
28-11-2024 18:11,28-11-2024,69244,C,/FAST///Not eligible for NRE Credit  //Should not credit to a non KYC// compliant account //BPV 136811ETLD1 062012060//,FBBT243337322830,POOMKUDY AGENCIESPVT LTD,12060,FDRL0009993,ETLD1062012060,ETLD,10620,NEFT
28-11-2024 18:11,28-11-2024,97107,C,End,N333243420709062,MAHAJAN SALES CORPN,16094,HDFC0000001,ETLD1062516094,ETLD,10625,NEFT