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
28-05-2024 15:05,28-05-2024,125920,C,/URGENT/,000148323816,ORISSA ENTERPRISES,10112,ICIC0000195,ETLD1061010112,ETLD,10610,NEFT
28-05-2024 15:05,28-05-2024,44337,C,,PUNBY24149777452,SUKH AGENCY,13840,PUNB0105310,ETLD1061013840,ETLD,10610,NEFT
28-05-2024 15:05,28-05-2024,200000,C,,36429265981DC,JAY BAJRANG AUTO TRA,13748,ICIC0SF0002,ETLD1061013748,ETLD,10610,NEFT
28-05-2024 15:05,28-05-2024,50000,C,Endurance,N149243059119160,FATIMA MOTORS,15890,HDFC0000001,ETLD1062015890,ETLD,10620,NEFT
28-05-2024 15:05,28-05-2024,50000,C,/URGENT/,000148328752,SANJIB AUTO CENTRE,15532,ICIC0004669,ETLD1061015532,ETLD,10610,NEFT
28-05-2024 15:05,28-05-2024,50001,C,/ATTN/Deposit/Reinvestment,SBIN324149193708,SHREE HARI MAHAMAYA AGENCY,14918,SBIN0000034,ETLD1061014918,ETLD,10610,NEFT
28-05-2024 15:05,28-05-2024,80000,C,Endurance,36429561021DC,JEHAVICK ENTERPRISE,12352,ICIC0SF0002,ETLD1061012352,ETLD,10610,NEFT
28-05-2024 15:05,28-05-2024,143667,C,/FAST/ //Not eligible for NRE Credit //Should not credit to a non KYC //compliant account //ETLD1062013334 //,FBBT241492467508,JAGADAMBA AUTO AGENCIES,13334,FDRL0009993,ETLD1062013334,ETLD,10620,NEFT
28-05-2024 15:05,28-05-2024,17395,C,/FAST/ //Not eligible for NRE Credit //Should not credit to a non KYC //compliant account //ETLD1062015960 //,FBBT241492467515,JAGADAMBA AUTO AGENCIES,15960,FDRL0009993,ETLD1062015960,ETLD,10620,NEFT
28-05-2024 15:05,28-05-2024,427639,C,/FAST/ //Not eligible for NRE Credit //Should not credit to a non KYC //compliant account //ETLD1062013335 //,FBBT241492467519,JAGADAMBA AUTO AGENCIES,13335,FDRL0009993,ETLD1062013335,ETLD,10620,NEFT
28-05-2024 16:09:44 PM,28-05-2024,500000,C,Endurance,414915734565,N C AUTO SPARES CO,13537,ICIC0000001,ETLD1061013537,ETLD,10610,IMPS
28-05-2024 15:59:20,28-05-2024,200000,C,/FAST/FAST,CNRBR52024052881284788,FOURD DISTRIBUTION COMPANY,13693,CNRB0003457,ETLD1061013693,ETLD,10610,RTGS