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
30-05-2024 12:19:08,30-05-2024,315000,C,,KKBKR52024053000623473,LALIT AGENCIES,10099,KKBK0000958,ETLD1062510099,ETLD,10625,RTGS
30-05-2024 12:05,30-05-2024,678000,C,,36447443391DC,M-S SPARE HOUSE,15441,ICIC0SF0002,ETLD1062515441,ETLD,10625,NEFT
30-05-2024 12:05,30-05-2024,14526,C,,BARBU24151831380,AGRASEN AUTO PARTS,13644,BARB0DBJHSI,ETLD1062513644,ETLD,10625,NEFT
30-05-2024 12:05,30-05-2024,101328,C,/FAST/ //Not eligible for NRE Credit //Should not credit to a non KYC //compliant account //BPV 131770ETLD1062010231 //,FBBT241513054164,POOMKUDY AGENCIESPVT LTD,10231,FDRL0009993,ETLD1062010231,ETLD,10620,NEFT
30-05-2024 12:05,30-05-2024,61775,C,/FAST/ //Not eligible for NRE Credit //Should not credit to a non KYC //compliant account //BPV 131766ETLD1062010232 //,FBBT241513054163,POOMKUDY AGENCIESPVT LTD,10232,FDRL0009993,ETLD1062010232,ETLD,10620,NEFT
30-05-2024 12:05,30-05-2024,58112,C,Pay,N151243062428130,INDRAMANI AUTOMOBILES,14972,HDFC0000001,ETLD1061014972,ETLD,10610,NEFT
30-05-2024 12:05,30-05-2024,245282,C,Payment,N151243062421789,BHARAT UDYOG,15038,HDFC0000001,ETLD1061015038,ETLD,10610,NEFT
30-05-2024 13:14:07 PM,30-05-2024,144188,C,,717053559240,GUPTA TRADING CORPORATION,13700,ICIC0000004,ETLD1061013700,ETLD,10610,FT
30-05-2024 13:14:07 PM,30-05-2024,182979,C,Endu,415112118376,VICTORIA AUTOMOTIVE,10143,ICIC0000001,ETLD1062510143,ETLD,10625,IMPS
30-05-2024 13:14:07 PM,30-05-2024,99000,C,,717053871909,BHAWANI AUTO SPARES,13208,ICIC0000004,ETLD1061013208,ETLD,10610,FT
30-05-2024 13:14:07 PM,30-05-2024,1140000,C,,717054565377,SUNRISE ENTERPRISES,15524,ICIC0000004,ETLD1061015524,ETLD,10610,FT