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
31-01-2024 18:01,31-01-2024,110000,C,Round off,N031242857312675,JAI MATA DI SCOOTERS,10638,HDFC0000001,ETLD1061010638,ETLD,10610,NEFT
31-01-2024 19:38:26 PM,31-01-2024,200000,C,,706705981371,HITECH SERVICES,13044,ICIC0TREA00,ETLD1061013044,ETLD,10610,FT
31-01-2024 19:38:26 PM,31-01-2024,170000,C,Endurance,403118427773,SHREE ENTERPRISES,15693,SRCB0000001,ETLD1062015693,ETLD,10620,IMPS
31-01-2024 18:01,31-01-2024,102940,C,/FAST/ //Not eligible for NRE Credit //Should not credit to a non KYC //compliant account //BPV 137287ETLD1062012060 //,FBBT240317141567,POOMKUDY AGENCIESPVT LTD,12060,FDRL0009993,ETLD1062012060,ETLD,10620,NEFT
31-01-2024 18:01,31-01-2024,20659,C,/FAST/ // NEFT,UCBAH24031063039,SHREE KRISHNA AUTOMOBILES AND SPARE,15303,UCBA0001838,ETLD1061015303,ETLD,10610,NEFT
31-01-2024 18:01,31-01-2024,140000,C,,P031240297177505,K B S DISTRIBUTORS,14587,CNRB0002683,ETLD1061014587,ETLD,10610,NEFT
31-01-2024 18:01,31-01-2024,109048,C,AMTPAID,N031240203359694,CYBERAUTOMOBILESPVTLTD,14789,KVBL0002101,ETLD1061014789,ETLD,10610,NEFT
31-01-2024 18:01,31-01-2024,2600000,C,/ACC/NEFT,HSBCN24031762832,GSM SALES,15521,HSBC0110002,ETLD1061015521,ETLD,10610,NEFT
31-01-2024 18:01,31-01-2024,194412,C,,BKIDY24031325368,SHREE RAJENDRA SCOOTER,13307,BKID0000200,ETLD1061013307,ETLD,10610,NEFT
31-01-2024 18:01,31-01-2024,389307,C,Dharam auto agency,N031242857681772,DHARAM AUTO AGENCY,13886,HDFC0000001,ETLD1062513886,ETLD,10625,NEFT
31-01-2024 18:01,31-01-2024,27453,C,TRAUREND,N031240203364063,SRICHELLAMENTERPRISES,10687,KVBL0002101,ETLD1062010687,ETLD,10620,NEFT
31-01-2024 18:01,31-01-2024,287665,C,TRCHEEND,N031240203364065,SRICHELLAMENTERPRISES,10687,KVBL0002101,ETLD1062010687,ETLD,10620,NEFT
31-01-2024 18:01,31-01-2024,300000,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN424031478941,M S BABA SPARES PARTS,15604,SBIN0003205,ETLD1062515604,ETLD,10625,NEFT
31-01-2024 18:01,31-01-2024,33394,C,endurance,35159054621DC,PATEL AUTOMOTIVE,15365,ICIC0SF0002,ETLD1062015365,ETLD,10620,NEFT
31-01-2024 18:01,31-01-2024,100000,C,ENDURANCE,N031242857795583,MADANLAL AUTOMOBILES,13972,HDFC0000001,ETLD1061013972,ETLD,10610,NEFT
31-01-2024 18:01,31-01-2024,1012,C,Payment,KKBKH24031613768,VASANTI ENTERPRISES,10142,KKBK0000958,ETLD1061010142,ETLD,10610,NEFT
31-01-2024 19:01,31-01-2024,51258,C,,PUNBH24031120622,KALYAN AGENCY,13981,PUNB0222600,ETLD1062513981,ETLD,10625,NEFT
31-01-2024 19:38:26 PM,31-01-2024,192968,C,,706709287993,GUPTA TRADING CORPORATION,13700,ICIC0TREA00,ETLD1061013700,ETLD,10610,FT
31-01-2024 19:01,31-01-2024,141062,C,,35159715411DC,ASIA AUTO PARTS,14519,ICIC0SF0002,ETLD1062514519,ETLD,10625,NEFT