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 18:05,31-05-2024,35000,C,Urgent,JAKAH24152028232,MAHAJAN AUTOMOTIVES PROP PAWAN KUMA,15497,JAKA0KALBAR,ETLD1061015497,ETLD,10610,NEFT
31-05-2024 18:05,31-05-2024,13573,C,DOMNEFT01 - C72483310524165946 -  -,N152243066089972,SRI CHELLAM TWO WHEELERS-TRICHY,14041,HDFC0000240,ETLD1062014041,ETLD,10620,NEFT
31-05-2024 18:05,31-05-2024,80044,C,DOMNEFT01 - C78228310524165836 -  -,N152243066090318,SRI CHELLAM TWO WHEELERS-TRICHY,14041,HDFC0000240,ETLD1062014041,ETLD,10620,NEFT
31-05-2024 18:05,31-05-2024,70000,C,SWASTIK GONDIA,N152243066097768,SWASTIK AUTO SPARES,15883,HDFC0000001,ETLD1061015883,ETLD,10610,NEFT
31-05-2024 18:05,31-05-2024,700000,C,,36465741001DC,S.K. TRADERS,14008,ICIC0SF0002,ETLD1061014008,ETLD,10610,NEFT
31-05-2024 18:05,31-05-2024,450000,C,,36465638211DC,JAY BAJRANG AUTO TRA,13748,ICIC0SF0002,ETLD1061013748,ETLD,10610,NEFT
31-05-2024 19:30:21 PM,31-05-2024,120000,C,,717161137427,SOMNATH AUTOMOBILES,15773,ICIC0000004,ETLD1062715773,ETLD,10627,FT
31-05-2024 18:05,31-05-2024,29425,C,/FAST/ //Not eligible for NRE Credit //Should not credit to a non KYC //compliant account //BPV 131768ETLD1062010232 //,FBBT241523501326,POOMKUDY AGENCIESPVT LTD,10232,FDRL0009993,ETLD1062010232,ETLD,10620,NEFT
31-05-2024 18:05,31-05-2024,100000,C,,PUNBZ24152644752,KALYAN AGENCY,13981,PUNB0222600,ETLD1062513981,ETLD,10625,NEFT
31-05-2024 18:05,31-05-2024,28615,C,DOMNEFT01 - C75749310524164711 -  -,N152243066212833,SRI CHELLAM TWO WHEELERS MADURAI,14039,HDFC0000240,ETLD1062014039,ETLD,10620,NEFT
31-05-2024 18:05,31-05-2024,4936,C,DOMNEFT01 - C79877310524164854 -  -,N152243066217339,SRI CHELLAM TWO WHEELERS MADURAI,14039,HDFC0000240,ETLD1062014039,ETLD,10620,NEFT
31-05-2024 18:05,31-05-2024,36000,C,,PUNBZ24152651025,BHATTA   SONS STORE,15282,PUNB0217910,ETLD1061015282,ETLD,10610,NEFT
31-05-2024 18:05,31-05-2024,1414397,C,,36466171361DC,VISHVAM AUTOMOBILES,15891,ICIC0SF0002,ETLD1061015891,ETLD,10610,NEFT
31-05-2024 18:53:48,31-05-2024,850000,C,//FAST/FAST/,AUBLR22024053104282116,SANCHETI AUTO AGENCIES,16222,AUBL0002011,ETLD1062516222,ETLD,10625,RTGS
31-05-2024 18:05,31-05-2024,60000,C,,P152240325991364,K B S DISTRIBUTORS,14587,CNRB0002683,ETLD1061014587,ETLD,10610,NEFT
31-05-2024 19:05,31-05-2024,153182.75,C,Payment,KKBKH24152943418,AGARWAL BUSINESS CENTRE,10709,KKBK0000958,ETLD1062510709,ETLD,10625,NEFT
31-05-2024 19:05,31-05-2024,650000,C,Advance,N152243066296379,BAWEJA ENTERPRISES,16199,HDFC0000001,ETLD1062516199,ETLD,10625,NEFT
31-05-2024 19:30:21 PM,31-05-2024,174440,C,NA,415219203534,SHRUTIDISTRIBUTORS,16166,UBIN0000001,ETLD1062016166,ETLD,10620,IMPS
31-05-2024 19:05,31-05-2024,83943,C,//ATTN/ //201907052 //4182206000000000000000 4152185417 //74 // //,CBINM24152656318,INDIA AUTOMOBILES,15961,CBIN0281437,ETLD1061015961,ETLD,10610,NEFT
31-05-2024 19:05,31-05-2024,150000,C,,BARBX24152331198,V PLUS MARKETING,15586,BARB0VJEANA,ETLD1062715586,ETLD,10627,NEFT