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
30-01-2024 19:01,30-01-2024,29701,C,,PUNBH24030680509,M S SHREE BALAJI AUTO DISTRIBUTORS,15374,PUNB0052800,ETLD1061015374,ETLD,10610,NEFT
30-01-2024 19:01,30-01-2024,122906,C,DOMNEFT01 - C75947300124161759 -  -,N030242855498721,SRI CHELLAM TWO WHEELERS-COIMBATORE,15097,HDFC0000240,ETLD1062015097,ETLD,10620,NEFT
30-01-2024 19:01,30-01-2024,77601,C,Endd,N030242855518801,MAHAJAN SALES CORPN,16094,HDFC0000001,ETLD1062516094,ETLD,10625,NEFT
30-01-2024 19:01,30-01-2024,80000,C,,BARBU24030211978,PRINCE AUTOMOBILES,14434,BARB0AGARTA,ETLD1061014434,ETLD,10610,NEFT
30-01-2024 19:52:09,30-01-2024,4000000,C,,UTIBR52024013000364474,KUMARAN AUTO TRADERS,13894,UTIB0002986,ETLD1062013894,ETLD,10620,RTGS
30-01-2024 20:03:35,30-01-2024,300000,C,,PUNBR52024013013900355,K N AUTO,13501,PUNB0012000,ETLD1062513501,ETLD,10625,RTGS
30-01-2024 20:01,30-01-2024,548421,C,/FAST/ //Not eligible for NRE Credit //Should not credit to a non KYC //compliant account //BPV 137268ETLD1062010232 //,FBBT240306879804,POOMKUDY AGENCIESPVT LTD,10232,FDRL0009993,ETLD1062010232,ETLD,10620,NEFT
30-01-2024 20:01,30-01-2024,196574,C,/FAST/ //Not eligible for NRE Credit //Should not credit to a non KYC //compliant account //BPV 137267ETLD1062010231 //,FBBT240306879668,POOMKUDY AGENCIESPVT LTD,10231,FDRL0009993,ETLD1062010231,ETLD,10620,NEFT
30-01-2024 20:01,30-01-2024,150684,C,/ATTN/,IDFBH24030469561,The Running Square,15518,IDFB0010201,ETLD1062515518,ETLD,10625,NEFT
30-01-2024 20:01,30-01-2024,113000,C,,0130I7374600131,CENTRAL AUTOMOBILES,15659,IBKL0NEFT01,ETLD1061015659,ETLD,10610,NEFT
30-01-2024 20:46:26 PM,30-01-2024,735000,C,,706625572073,K D AUTOMOBILES,14457,ICIC0TREA00,ETLD1062514457,ETLD,10625,FT
30-01-2024 20:01,30-01-2024,28600,C,endurance,N030242855544821,VARDHMAN TRADERS,13575,HDFC0000001,ETLD1062513575,ETLD,10625,NEFT
30-01-2024 20:13:14,30-01-2024,599529.67,C,,KKBKR52024013000745851,VINAYAK AGENCIES,12364,KKBK0000958,ETLD1062512364,ETLD,10625,RTGS
30-01-2024 20:01,30-01-2024,173098,C,Dharam auto agency,N030242855567517,DHARAM AUTO AGENCY,13886,HDFC0000001,ETLD1062513886,ETLD,10625,NEFT
30-01-2024 20:01,30-01-2024,25000,C,GCT RJKT TO ENDURA,N030242855557956,GANESH TRADING CO,14058,HDFC0000001,ETLD1061014058,ETLD,10610,NEFT