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
21-05-2024 19:05,21-05-2024,388101,C,DR Endurance Technol,N142243049692555,MAINI AUTO AGENCIES P LTDTWL SECTIO,14907,HDFC0000240,ETLD1061014907,ETLD,10610,NEFT
21-05-2024 19:05,21-05-2024,100000,C,/ATTN//INB //Advance payment to Dealer,SBIN324142606594,A  LOOKMANJEE AND CO,12628,SBIN0001139,ETLD1061012628,ETLD,10610,NEFT
21-05-2024 19:05,21-05-2024,94044,C,/FAST/ //Not eligible for NRE Credit //Should not credit to a non KYC //compliant account //BPV 131604ETLD1062010231 //,FBBT241420281121,POOMKUDY AGENCIESPVT LTD,10231,FDRL0009993,ETLD1062010231,ETLD,10620,NEFT
21-05-2024 19:05,21-05-2024,50000,C,/URGENT/. //. //. //.,IDIBH24142189156,SINGHWAHINI AUTO SPARE,15244,IDIB000B027,ETLD1061015244,ETLD,10610,NEFT
21-05-2024 20:20:16 PM,21-05-2024,43648,C,,716300656928,GUPTA TRADING CORPORATION,13700,ICIC0000004,ETLD1061013700,ETLD,10610,FT
21-05-2024 19:05,21-05-2024,108000,C,Payment,N142243049806934,RAJDHANI AUTO AGENCY,13852,HDFC0000001,ETLD1061013852,ETLD,10610,NEFT
21-05-2024 20:20:16 PM,21-05-2024,800000,C,,716300737144,SWASTIK AGENCY,10266,ICIC0000004,ETLD1061010266,ETLD,10610,FT
21-05-2024 20:20:16 PM,21-05-2024,700000,C,,716300796996,SWASTIK AGENCY,10266,ICIC0000004,ETLD1061010266,ETLD,10610,FT
21-05-2024 19:05,21-05-2024,32000,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN324142627923,RAJDHANI AUTO AGENCY,13852,SBIN0015723,ETLD1061013852,ETLD,10610,NEFT
21-05-2024 20:05,21-05-2024,3082.6,C,/URGENT/,001419559585,VINAYAK AGENCIES,12364,UBIN0540803,ETLD1062512364,ETLD,10625,NEFT