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
25-12-2024 17:12,25-12-2024,284505,C,Payment,KKBKH24360746734,VASANTI ENTERPRISES,10142,KKBK0000958,ETLD1061010142,ETLD,10610,NEFT
25-12-2024 18:07:22 PM,25-12-2024,265000,C,,735126489794,RELIABLE AUTO CARE,10939,ICIC0000004,ETLD1062510939,ETLD,10625,FT
25-12-2024 17:12,25-12-2024,52000,C,/FAST///Not eligible for NRE Credit  //Should not credit to a non KYC// compliant account //auto sales//,FBBT243602671708,AUTO SALES,16122,FDRL0009993,ETLD1061016122,ETLD,10610,NEFT
25-12-2024 17:12,25-12-2024,300000,C,ENDURANCETECHNOLOGIES,38720100021DC,SURAJ ENTERPRISE,11054,ICIC0SF0002,ETLD1061011054,ETLD,10610,NEFT
25-12-2024 18:07:22 PM,25-12-2024,100000,C,,735127091666,SMR TRADE LINKS,13870,ICIC0000004,ETLD1062013870,ETLD,10620,FT
25-12-2024 17:12,25-12-2024,70000,C,/FAST/,FDRLH24360792487,SHIVA DISTRIBUTORS,14921,FDRL0001198,ETLD1061014921,ETLD,10610,NEFT
25-12-2024 17:44:51,25-12-2024,500000,C,,KKBKR12024122500754958,LALIT AGENCIES,10099,KKBK0000958,ETLD1062510099,ETLD,10625,RTGS
25-12-2024 18:12,25-12-2024,110000,C,SL// BL//,1225I7512022151,S P SALES CORPORATION,12734,IBKL0NEFT01,ETLD1061012734,ETLD,10610,NEFT