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 18:06,21-06-2024,407724,C,DR Endurance Technol,N173243106424882,MAINI AUTO AGENCIES P LTDTWL SECTIO,14907,HDFC0000240,ETLD1061014907,ETLD,10610,NEFT
21-06-2024 18:06,21-06-2024,1243892,C,,36702613191DC,VISHVAM AUTOMOBILES,13064,ICIC0SF0002,ETLD1061013064,ETLD,10610,NEFT
21-06-2024 18:06,21-06-2024,180245,C,//FAST/FAST/,N173242026738902,SANCHETI AUTO AGENCIES,16222,AUBL0002011,ETLD1062516222,ETLD,10625,NEFT
21-06-2024 18:06,21-06-2024,63420,C,//FAST/FAST/,N173242026738956,SANCHETI AUTO AGENCIES,16222,AUBL0002011,ETLD1062516222,ETLD,10625,NEFT
21-06-2024 18:06,21-06-2024,10718,C,Payment,KKBKH24173609459,NITESH AUTOMOBILES,10109,KKBK0000958,ETLD1061010109,ETLD,10610,NEFT
21-06-2024 18:06,21-06-2024,16148,C,//FAST/FAST/,N173242026739761,SANCHETI AUTO AGENCIES,16222,AUBL0002011,ETLD1062516222,ETLD,10625,NEFT
21-06-2024 19:10:52 PM,21-06-2024,60000,C,,718974230051,A LOOKMANJEE AND COMPANY,12628,ICIC0000004,ETLD1061012628,ETLD,10610,FT
21-06-2024 18:06,21-06-2024,75000,C,,BARBS24173893554,PRAVEEN ENTERPRISES,16085,BARB0VJBHAS,ETLD1062016085,ETLD,10620,NEFT
21-06-2024 18:06,21-06-2024,100000,C,,P173240330775155,K B S DISTRIBUTORS,14587,CNRB0002683,ETLD1061014587,ETLD,10610,NEFT
21-06-2024 18:06,21-06-2024,229360,C,,36703101861DC,ASIA AUTO PARTS,14519,ICIC0SF0002,ETLD1062514519,ETLD,10625,NEFT
21-06-2024 18:06,21-06-2024,119959,C,/FAST/ //Not eligible for NRE Credit //Should not credit to a non KYC //compliant account //BPV 132330ETLD1062010229 //,FBBT241731124117,POOMKUDY AGENCIESPVT LTD,10229,FDRL0009993,ETLD1062010229,ETLD,10620,NEFT
21-06-2024 18:06,21-06-2024,80077,C,/FAST/ //Not eligible for NRE Credit //Should not credit to a non KYC //compliant account //BPV 132327ETLD1062010231 //,FBBT241731124113,POOMKUDY AGENCIESPVT LTD,10231,FDRL0009993,ETLD1062010231,ETLD,10620,NEFT
21-06-2024 19:10:52 PM,21-06-2024,859628.14,C,,718976339151,SHUBHKAMNA AUTO AGENCIES PRIVATE LIMITED,15040,ICIC0000004,ETLD1061015040,ETLD,10610,FT
21-06-2024 18:59:41,21-06-2024,235090,C,,KKBKR52024062100623477,TAHA AUTO CENTER,13545,KKBK0000958,ETLD1061013545,ETLD,10610,RTGS
21-06-2024 19:02:43,21-06-2024,300000,C,RTGSENDURANCETECH,YESBR12024062100014964,SHUBHAM AGENCIES,10132,YESB0000001,ETLD1062510132,ETLD,10625,RTGS
21-06-2024 19:04:54,21-06-2024,540975,C,/INB,SBINR12024062130754783,KOHLI AUTOMOTIVE,10096,SBIN0070613,ETLD1062510096,ETLD,10625,RTGS
21-06-2024 19:06,21-06-2024,33314,C,,36703380771DC,RAVI AUTO PARTS,13546,ICIC0SF0002,ETLD1061013546,ETLD,10610,NEFT