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 13:05,30-05-2024,120000,C,/ATTN//INB //Payment towards Invoice Bill,SBIN424151894520,RAMA AMANI TRADERS,16297,SBIN0011109,ETLD1062016297,ETLD,10620,NEFT
30-05-2024 13:05,30-05-2024,200000,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN424151917086,RAJENDRA AUTO CENTRE,15222,SBIN0002992,ETLD1061015222,ETLD,10610,NEFT
30-05-2024 14:14:14 PM,30-05-2024,15000,C,,717056406751,PUSHKAR AUTOMOBILES,16107,ICIC0000004,ETLD1061016107,ETLD,10610,FT
30-05-2024 13:05,30-05-2024,16340,C,/FAST/ //Not eligible for NRE Credit //Should not credit to a non KYC //compliant account //ETLD1062013334 //,FBBT241513059302,JAGADAMBA AUTO AGENCIES,13334,FDRL0009993,ETLD1062013334,ETLD,10620,NEFT
30-05-2024 13:05,30-05-2024,11445,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN424151918571,RAJENDRA AUTO CENTRE,15222,SBIN0002992,ETLD1061015222,ETLD,10610,NEFT
30-05-2024 13:51:53,30-05-2024,2122148,C,//ACEE TO ENDURANCE //OP,HDFCR52024053061707746,  ACEE AUTO INDUSTRIES,15658,HDFC0000240,ETLD1061115658,ETLD,10611,RTGS
30-05-2024 13:54:04,30-05-2024,274344,C,/FAST/FAST,HDFCR52024053061712664,JAIN AUTO SPARES,13420,HDFC0009507,ETLD1061013420,ETLD,10610,RTGS
30-05-2024 14:14:14 PM,30-05-2024,400000,C,,717057691087,GEETA SALES,12272,ICIC0000004,ETLD1061012272,ETLD,10610,FT
30-05-2024 14:01:49,30-05-2024,300000,C,,KKBKR52024053000653090,SPARE WORLD,15963,KKBK0000958,ETLD1062515963,ETLD,10625,RTGS
30-05-2024 14:14:14 PM,30-05-2024,300000,C,MOBTXN,415114047918,SHIVAM AUTO CENTRE,16299,YESB0000001,ETLD1062516299,ETLD,10625,IMPS