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
21-06-2024 13:06,21-06-2024,69940,C,/FAST/ //Not eligible for NRE Credit //Should not credit to a non KYC //compliant account //ETLD1062013334 //,FBBT241731062143,JAGADAMBA AUTO AGENCIES,13334,FDRL0009993,ETLD1062013334,ETLD,10620,NEFT
21-06-2024 13:06,21-06-2024,84818,C,/FAST/ //Not eligible for NRE Credit //Should not credit to a non KYC //compliant account //ETLD1062013335 //,FBBT241731062142,JAGADAMBA AUTO AGENCIES,13335,FDRL0009993,ETLD1062013335,ETLD,10620,NEFT
21-06-2024 13:06,21-06-2024,9063,C,/FAST/ //Not eligible for NRE Credit //Should not credit to a non KYC //compliant account //ETLD1062013487 //,FBBT241731062139,JAGADAMBA AUTO AGENCIES,13487,FDRL0009993,ETLD1062013487,ETLD,10620,NEFT
21-06-2024 13:06,21-06-2024,81720,C,/FAST/ //Not eligible for NRE Credit //Should not credit to a non KYC //compliant account //ETLD1062015960 //,FBBT241731062145,JAGADAMBA AUTO AGENCIES,15960,FDRL0009993,ETLD1062015960,ETLD,10620,NEFT
21-06-2024 13:06,21-06-2024,70000,C,Urgent,JAKAH24173038421,MAHAJAN AUTOMOTIVES PROP PAWAN KUMA,15497,JAKA0KALBAR,ETLD1061015497,ETLD,10610,NEFT
21-06-2024 13:24:06,21-06-2024,213142,C,/FAST/FAST,HDFCR52024062168157878,JAIN AUTO SPARES,13420,HDFC0009507,ETLD1061013420,ETLD,10610,RTGS
21-06-2024 13:06,21-06-2024,32755,C,Yr bill 15th june,N173243105601149,ANAND AGENCIES,12720,HDFC0000001,ETLD1061012720,ETLD,10610,NEFT
21-06-2024 13:06,21-06-2024,1000000,C,Against bill,N173243105647406,BAWEJA ENTERPRISES,16199,HDFC0000001,ETLD1062516199,ETLD,10625,NEFT
21-06-2024 14:09:36 PM,21-06-2024,213149,C,Endu,417313229212,VICTORIA AUTOMOTIVE,10143,ICIC0000001,ETLD1062510143,ETLD,10625,IMPS
21-06-2024 14:09:36 PM,21-06-2024,260000,C,,718958102512,RELIABLE AUTO CARE,10939,ICIC0000004,ETLD1062510939,ETLD,10625,FT
21-06-2024 14:09:36 PM,21-06-2024,125000,C,,718958277581,K D AUTOMOBILES,14457,ICIC0000004,ETLD1062514457,ETLD,10625,FT
21-06-2024 14:09:36 PM,21-06-2024,150000,C,,718958565129,NIDHI BATTERIES,13499,ICIC0000004,ETLD1061013499,ETLD,10610,FT