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 18-05-2024 14:05,18-05-2024,160849,C,Payment,KKBKH24139794425,RAJ TRADERS,15927,KKBK0000958,ETLD1061015927,ETLD,10610,NEFT 18-05-2024 14:05,18-05-2024,155558,C,/FAST/ //Not eligible for NRE Credit //Should not credit to a non KYC //compliant account //ETLD1062010191 //,FBBT241399872696,JAGADAMBA AUTO AGENCIES,10191,FDRL0009993,ETLD1062010191,ETLD,10620,NEFT 18-05-2024 14:05,18-05-2024,168558,C,/FAST/ //Not eligible for NRE Credit //Should not credit to a non KYC //compliant account //ETLD1062013487 //,FBBT241399872698,JAGADAMBA AUTO AGENCIES,13487,FDRL0009993,ETLD1062013487,ETLD,10620,NEFT 18-05-2024 15:15:44 PM,18-05-2024,300000,C,,716022097265,AHUJA AUTO PARTS,11718,ICIC0000004,ETLD1061011718,ETLD,10610,FT 18-05-2024 14:21:22,18-05-2024,532609,C,PAYMENT ENDURANCE TECHNOLOGY,YESBR12024051800006736,K N AUTO,13501,YESB0000001,ETLD1062513501,ETLD,10625,RTGS 18-05-2024 15:15:44 PM,18-05-2024,300000,C,,716022811490,RELIABLE AUTO CARE,10939,ICIC0000004,ETLD1062510939,ETLD,10625,FT 18-05-2024 14:05,18-05-2024,15688,C,,36339297251DC,AGARWAL TRACTORS UNI,11840,ICIC0SF0002,ETLD1061011840,ETLD,10610,NEFT 18-05-2024 14:05,18-05-2024,150000,C,,36339327891DC,KHATRA AUTO STORE,12560,ICIC0SF0002,ETLD1062512560,ETLD,10625,NEFT 18-05-2024 14:05,18-05-2024,145652,C,,BCBMH24138662467,SMIT AUTOMOBILES,15696,BCBM0000001,ETLD1061015696,ETLD,10610,NEFT 18-05-2024 15:05,18-05-2024,100000,C,ROUND OFF,N139243046168210,JAI MATA DI SCOOTERS,10638,HDFC0000001,ETLD1061010638,ETLD,10610,NEFT 18-05-2024 15:05,18-05-2024,1000000,C,ENDURANCETECHNOLOGIES,36339723381DC,SURAJ ENTERPRISE,11054,ICIC0SF0002,ETLD1061011054,ETLD,10610,NEFT 18-05-2024 15:07:59,18-05-2024,476816.94,C,//TFR //OP,HDFCR52024051858349852, GOYAL AUTO SPARES,10180,HDFC0000240,ETLD1061010180,ETLD,10610,RTGS