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
06-03-2024 17:03,06-03-2024,5000000,C,,35527821271DC,VISHVAM AUTOMOBILES,13064,ICIC0SF0002,ETLD1061013064,ETLD,10610,NEFT
06-03-2024 17:03,06-03-2024,122781,C,354764 56073,N066242920074866,JAI MATA DI SCOOTERS,10638,HDFC0000001,ETLD1061010638,ETLD,10610,NEFT
06-03-2024 17:03,06-03-2024,100000,C,,PUNBZ24066705081,NEW GINNI WORLD,16161,PUNB0460800,ETLD1061016161,ETLD,10610,NEFT
06-03-2024 18:37:26 PM,06-03-2024,1500000,C,,709727848619,VAISHNAVI AUTO SPARES,13042,ICIC0000004,ETLD1062013042,ETLD,10620,FT
06-03-2024 18:04:30,06-03-2024,619030,C,,APMCR52024030603400291,SHARMA TRADERS,13512,APMC0000034,ETLD1061013512,ETLD,10610,RTGS
06-03-2024 18:03,06-03-2024,6848.65,C,NEFT-JAAUAG-CMS0662406435500,CMS0662406435500,JAGADAMBA AUTO AGENCIES,10191,KKBK0000958,ETLD1062010191,ETLD,10620,NEFT
06-03-2024 18:03,06-03-2024,20530.95,C,NEFT-JAAUAG-CMS0662406440501,CMS0662406440501,JAGADAMBA AUTO AGENCIES,13334,KKBK0000958,ETLD1062013334,ETLD,10620,NEFT
06-03-2024 18:03,06-03-2024,108503.16,C,NEFT-JAAUAG-CMS0662406435490,CMS0662406435490,JAGADAMBA AUTO AGENCIES,10191,KKBK0000958,ETLD1062010191,ETLD,10620,NEFT
06-03-2024 18:03,06-03-2024,73676.8,C,/FAST/ //Not eligible for NRE Credit //Should not credit to a non KYC //compliant account //BPV 138258ETLD1062010231 //,FBBT240664622559,POOMKUDY AGENCIESPVT LTD,10231,FDRL0009993,ETLD1062010231,ETLD,10620,NEFT
06-03-2024 18:03,06-03-2024,219392.52,C,/FAST/ //Not eligible for NRE Credit //Should not credit to a non KYC //compliant account //BPV 138229ETLD1062010232 //,FBBT240664622560,POOMKUDY AGENCIESPVT LTD,10232,FDRL0009993,ETLD1062010232,ETLD,10620,NEFT
06-03-2024 18:03,06-03-2024,590891,C,DR Endurance Technol,N066242920259764,MAINI AUTO AGENCIES P LTDTWL SECTIO,14907,HDFC0000240,ETLD1061014907,ETLD,10610,NEFT
06-03-2024 18:03,06-03-2024,16448,C,/URGENT/. //. //. //.,IDIBH24066217498,N S WIN TRADERS,13851,IDIB000B027,ETLD1062013851,ETLD,10620,NEFT