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
20-12-2024 17:12,20-12-2024,40000,C,,PUNBW24355427185,NEW GINNI WORLD,16161,PUNB0460800,ETLD1061016161,ETLD,10610,NEFT
20-12-2024 17:54:20,20-12-2024,312305,C,REF,BKIDR52024122000538893,SHREE RAJENDRA SCOOTER,13307,BKID0000200,ETLD1061013307,ETLD,10610,RTGS
20-12-2024 18:12,20-12-2024,280000,C,PAYMENT ENDURANCE TECHNOLOGY,YESOB43552241824,K N AUTO,13501,YESB0000001,ETLD1062513501,ETLD,10625,NEFT
20-12-2024 18:12,20-12-2024,87000,C,Payment,KKBKH24355811917,RAJ TRADERS,15927,KKBK0000958,ETLD1061015927,ETLD,10610,NEFT
20-12-2024 18:33:11 PM,20-12-2024,400000,C,,734698559647,MATRIX ENTERPRISES,15849,ICIC0000004,ETLD1062515849,ETLD,10625,FT
20-12-2024 18:12,20-12-2024,100000,C,NA NA NA NA NA NA,KVBLH00224671090,SRI SEETA RAMANJANEY,16200,KVBL0002101,ETLD1062016200,ETLD,10620,NEFT
20-12-2024 18:12,20-12-2024,41000,C,/FAST///Not eligible for NRE Credit  //Should not credit to a non KYC// compliant account //auto sales//,FBBT243552147393,AUTO SALES,16122,FDRL0009993,ETLD1061016122,ETLD,10610,NEFT
20-12-2024 18:24:05,20-12-2024,242000,C,,INDBR32024122000031644,R.J.R DISTRIBUTORS,16416,INDB0000098,ETLD1062516416,ETLD,10625,RTGS