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
29-12-2023 18:12,29-12-2023,71708,C,En,N363232806204864,MAHAJAN SALES CORPN,16094,HDFC0000001,ETLD1062516094,ETLD,10625,NEFT
29-12-2023 18:12,29-12-2023,43983,C,DOMNEFT01 - C78913291223155013 -  -,N363232806211934,SRI CHELLAM TWO WHEELERS (UNIT-1),14039,HDFC0000240,ETLD1062014039,ETLD,10620,NEFT
29-12-2023 19:31:13 PM,29-12-2023,890000,C,,703854959925,SUNRISE ENTERPRISES,15524,ICIC0TREA00,ETLD1061015524,ETLD,10610,FT
29-12-2023 19:31:13 PM,29-12-2023,45000,C,,703856130549,BHAWANI AUTO SPARES,13208,ICIC0TREA00,ETLD1061013208,ETLD,10610,FT
29-12-2023 19:31:13 PM,29-12-2023,400000,C,,703856677085,M/S BHAWANI AUTO SPARES,13208,ICIC0TREA00,ETLD1061013208,ETLD,10610,FT
29-12-2023 19:12,29-12-2023,436744,C,/FAST/ //Not eligible for NRE Credit //Should not credit to a non KYC //compliant account //BPV 136219ETLD1062010232 //,FBBT233632629889,POOMKUDY AGENCIESPVT LTD,10232,FDRL0009993,ETLD1062010232,ETLD,10620,NEFT
29-12-2023 19:12,29-12-2023,125308,C,/FAST/ //Not eligible for NRE Credit //Should not credit to a non KYC //compliant account //BPV 136272ETLD1062010231 //,FBBT233632629562,POOMKUDY AGENCIESPVT LTD,10231,FDRL0009993,ETLD1062010231,ETLD,10620,NEFT
29-12-2023 19:12,29-12-2023,145000,C,Payment,KKBKH23363725564,SHREE SAI SPARES,15759,KKBK0000958,ETLD1061015759,ETLD,10610,NEFT
29-12-2023 19:12,29-12-2023,240744,C,ENDURANCE,N363232806158746,RAJ AGENCIES SURAT DIVISION,14450,HDFC0000001,ETLD1061014450,ETLD,10610,NEFT
29-12-2023 19:12,29-12-2023,108673,C,TRAUREND,N363230201428919,SRICHELLAMENTERPRISES,10687,KVBL0002101,ETLD1062010687,ETLD,10620,NEFT
29-12-2023 19:31:13 PM,29-12-2023,300000,C,,703857516951,SMR TRADE LINKS,13870,ICIC0TREA00,ETLD1062013870,ETLD,10620,FT
29-12-2023 19:31:13 PM,29-12-2023,102296,C,,703857840475,GUPTA TRADING CORPORATION,13700,ICIC0TREA00,ETLD1061013700,ETLD,10610,FT
29-12-2023 19:12,29-12-2023,300000,C,,34839526581DC,JAY BAJRANG AUTO TRA,13748,ICIC0SF0002,ETLD1061013748,ETLD,10610,NEFT