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
07-03-2024 13:03,07-03-2024,49674.63,C,TFR,N067242921424714,GOYAL AUTO SPARES,10180,HDFC0000001,ETLD1061010180,ETLD,10610,NEFT
07-03-2024 13:03,07-03-2024,72000,C,/FAST/ //Not eligible for NRE Credit //Should not credit to a non KYC //compliant account //endurancetecnology //,FBBT240674900848,AUTO SALES,16122,FDRL0009993,ETLD1061016122,ETLD,10610,NEFT
07-03-2024 13:44:39,07-03-2024,658400,C,,UTIBR22024030700696754,M/S RAJGURU ENTERPRISES,12379,UTIB0005113,ETLD1061012379,ETLD,10610,RTGS
07-03-2024 13:03,07-03-2024,355157,C,Yr bill 29th feb,N067242921613467,ANAND AGENCIES,12720,HDFC0000001,ETLD1061012720,ETLD,10610,NEFT
07-03-2024 14:05:53,07-03-2024,400000,C,REF,BKIDR52024030700675117,JHARKHAND AUTO SPARES PARTS,13838,BKID0006761,ETLD1061013838,ETLD,10610,RTGS
07-03-2024 14:03,07-03-2024,29605.85,C,NEFT-JAAUAG-CMS0672406711225,CMS0672406711225,JAGADAMBA AUTO AGENCIES,10191,KKBK0000958,ETLD1062010191,ETLD,10620,NEFT