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
31-05-2024 14:05,31-05-2024,29952,C,/FAST/ //Not eligible for NRE Credit //Should not credit to a non KYC //compliant account //ETLD1062013334 //,FBBT241523445966,JAGADAMBA AUTO AGENCIES,13334,FDRL0009993,ETLD1062013334,ETLD,10620,NEFT
31-05-2024 14:05,31-05-2024,187904,C,/FAST/ //Not eligible for NRE Credit //Should not credit to a non KYC //compliant account //ETLD1062015960 //,FBBT241523445961,JAGADAMBA AUTO AGENCIES,15960,FDRL0009993,ETLD1062015960,ETLD,10620,NEFT
31-05-2024 14:05,31-05-2024,18832,C,/FAST/ //Not eligible for NRE Credit //Should not credit to a non KYC //compliant account //ETLD1062013335 //,FBBT241523445964,JAGADAMBA AUTO AGENCIES,13335,FDRL0009993,ETLD1062013335,ETLD,10620,NEFT
31-05-2024 14:05,31-05-2024,20000,C,/ATTN//INB //Others,SBIN124152666437,M s  KATHPAL  SPARES,13556,SBIN0050520,ETLD1062513556,ETLD,10625,NEFT
31-05-2024 14:05,31-05-2024,190000,C,Payments,N152243064996401,MAXX LUBRICANTS,15647,HDFC0000001,ETLD1061015647,ETLD,10610,NEFT
31-05-2024 15:24:07 PM,31-05-2024,350000,C,,717145708646,RELIABLE AUTO CARE,10939,ICIC0000004,ETLD1062510939,ETLD,10625,FT
31-05-2024 15:24:07 PM,31-05-2024,500000,C,IMPS,415214132580,VINAYAKAGENCIES,12364,UBIN0000001,ETLD1062512364,ETLD,10625,IMPS
31-05-2024 14:31:41,31-05-2024,652218.82,C,/URGENT/,UBINR22024053101640566,VINAYAK AGENCIES,12364,UBIN0540803,ETLD1062512364,ETLD,10625,RTGS
31-05-2024 14:05,31-05-2024,37678,C,,AXOMB15257127450,SREE CHAITAN UDYAM,15694,UTIB0001138,ETLD1061015694,ETLD,10610,NEFT
31-05-2024 14:05,31-05-2024,120000,C,,BARBW24152765213,K S M SPARES PRIVATE LIMITED,12748,BARB0DBNMAK,ETLD1061012748,ETLD,10610,NEFT
31-05-2024 14:05,31-05-2024,300000,C,,AXOMB15257153638,STANDARD BUSINESS SYSTEM,16298,UTIB0003208,ETLD1062516298,ETLD,10625,NEFT
31-05-2024 14:05,31-05-2024,50000,C,/URGENT/ //NA // // // //,MAHBH24152107939,MANYA AUTO AGENCY,13322,MAHB0001463,ETLD1061013322,ETLD,10610,NEFT
31-05-2024 14:05,31-05-2024,22173,C,,AXOIR15257174471,GURUDEV SPARES,16177,UTIB0004693,ETLD1061016177,ETLD,10610,NEFT
31-05-2024 14:05,31-05-2024,50000,C,Payment,N152243065100651,R R AUTO AGENCY,15958,HDFC0000001,ETLD1062515958,ETLD,10625,NEFT
31-05-2024 14:05,31-05-2024,95000,C,/ATTN//INB,SBIN124152849268,KAPIL TRADING COMPANY,15680,SBIN0031395,ETLD1062515680,ETLD,10625,NEFT
31-05-2024 15:05,31-05-2024,1265000,C,,36461743801DC,AGARWAL TRACTORS UNI,11840,ICIC0SF0002,ETLD1061011840,ETLD,10610,NEFT
31-05-2024 15:05,31-05-2024,100000,C,,BARBW24152823946,GANESH AUTO SPARE,13627,BARB0VJBUXA,ETLD1061013627,ETLD,10610,NEFT
31-05-2024 15:24:07 PM,31-05-2024,120000,C,,717148442185,MATRIX ENTERPRISES,15849,ICIC0000004,ETLD1062515849,ETLD,10625,FT
31-05-2024 15:24:07 PM,31-05-2024,50000,C,ENDU,415215249150,JEHAVICK ENTERPRISE,12352,ICIC0000001,ETLD1061012352,ETLD,10610,IMPS
31-05-2024 15:16:57,31-05-2024,308909,C,/URGENT/,UBINR22024053101647653,BHARAT AUTO ACCECSSORIES,10167,UBIN0804185,ETLD1061010167,ETLD,10610,RTGS