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
12-02-2024 18:02,12-02-2024,100000,C,,BARBU24043705891,K S M SPARES PRIVATE LIMITED,12748,BARB0DBNMAK,ETLD1061012748,ETLD,10610,NEFT
12-02-2024 18:02,12-02-2024,88957.45,C,NEFT-JAAUAG-CMS0432401828052,CMS0432401828052,JAGADAMBA AUTO AGENCIES,13334,KKBK0000958,ETLD1062013334,ETLD,10620,NEFT
12-02-2024 18:02,12-02-2024,125654,C,/ATTN//INB,SBIN224043708329,KOHLI AUTOMOTIVE,10096,SBIN0070613,ETLD1062510096,ETLD,10625,NEFT
12-02-2024 18:02,12-02-2024,64359,C,Payment,KKBKH24043748357,VASANTI ENTERPRISES,10142,KKBK0000958,ETLD1061010142,ETLD,10610,NEFT
12-02-2024 18:02,12-02-2024,158515.13,C,Purchases,N043242881162101,SHREE BALAJI AUTO DISTRIBUTORS PVT,15374,HDFC0000001,ETLD1061015374,ETLD,10610,NEFT
12-02-2024 18:02,12-02-2024,82000,C,/URGENT/,001258476632,BHARAT AUTO ACCECSSORIES,10167,UBIN0804185,ETLD1061010167,ETLD,10610,NEFT
12-02-2024 19:02,12-02-2024,301518,C,/FAST/ //Not eligible for NRE Credit //Should not credit to a non KYC //compliant account //BPV 137575ETLD1062010232 //,FBBT240439714676,POOMKUDY AGENCIESPVT LTD,10232,FDRL0009993,ETLD1062010232,ETLD,10620,NEFT
12-02-2024 19:02,12-02-2024,75000,C,/FAST/ //Not eligible for NRE Credit //Should not credit to a non KYC //compliant account //endurancetechnology //,FBBT240439714512,AUTO SALES,16122,FDRL0009993,ETLD1061016122,ETLD,10610,NEFT