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
24-05-2024 14:10:43 PM,24-05-2024,500000,C,,716536851199,AHUJA AUTO PARTS,11718,ICIC0000004,ETLD1061011718,ETLD,10610,FT
24-05-2024 13:21:24,24-05-2024,224416,C,,BCBMR22024052400765139,SMIT AUTOMOBILES,15696,BCBM0000001,ETLD1061015696,ETLD,10610,RTGS
24-05-2024 13:05,24-05-2024,39000,C,,AXOMB14592520604,MAHALAKSHMI MOTORS,15997,UTIB0003395,ETLD1062015997,ETLD,10620,NEFT
24-05-2024 13:05,24-05-2024,39500,C,/FAST/ //Not eligible for NRE Credit //Should not credit to a non KYC //compliant account //endurancetechnology //,FBBT241451089633,AUTO SALES,16122,FDRL0009993,ETLD1061016122,ETLD,10610,NEFT
24-05-2024 13:53:32,24-05-2024,334087,C,/////////////////////////////////// ///////////////////////////////// ///////////////////////////////// //// ///////////////////////////////// /////////////////////////////////,CBINR52024052410007935,MS SWASTIK ENTERPRISES,15665,CBIN0280380,ETLD1062515665,ETLD,10625,RTGS
24-05-2024 13:54:25,24-05-2024,390000,C,/URGENT/,UBINR22024052401167610,GAURAV ENTER PRISES,15686,UBIN0530689,ETLD1062515686,ETLD,10625,RTGS
24-05-2024 14:05,24-05-2024,95600,C,/ATTN/endu //rance pmc,CIUBH24145011636,POPULAR MOTOR CYCLE COMPANY,15517,CIUB0000038,ETLD1062015517,ETLD,10620,NEFT