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
27-06-2024 12:06,27-06-2024,13905,C,/FAST/ //Not eligible for NRE Credit //Should not credit to a non KYC //compliant account //ETLD1062015960 //,FBBT241793491092,JAGADAMBA AUTO AGENCIES,15960,FDRL0009993,ETLD1062015960,ETLD,10620,NEFT
27-06-2024 12:06,27-06-2024,159271,C,/FAST/ //Not eligible for NRE Credit //Should not credit to a non KYC //compliant account //ETLD1062013335 //,FBBT241793491099,JAGADAMBA AUTO AGENCIES,13335,FDRL0009993,ETLD1062013335,ETLD,10620,NEFT
27-06-2024 12:06,27-06-2024,23083,C,/FAST/ //Not eligible for NRE Credit //Should not credit to a non KYC //compliant account //ETLD1062010191 //,FBBT241793491101,JAGADAMBA AUTO AGENCIES,10191,FDRL0009993,ETLD1062010191,ETLD,10620,NEFT
27-06-2024 13:14:30 PM,27-06-2024,500000,C,NA,417912493585,SHRUTIDISTRIBUTORS,16166,UBIN0000001,ETLD1062016166,ETLD,10620,IMPS
27-06-2024 13:14:30 PM,27-06-2024,304788.27,C,,719471642059,BHAWANI AUTO SPARES,13208,ICIC0000004,ETLD1061013208,ETLD,10610,FT
27-06-2024 13:14:30 PM,27-06-2024,500000,C,,719473610900,A ONE AUTO DISTRIBUTORS,13869,ICIC0000004,ETLD1062013869,ETLD,10620,FT
27-06-2024 13:06,27-06-2024,140000,C,,N179240212580631,SRI SEETA RAMANJANEY,16200,KVBL0002101,ETLD1062016200,ETLD,10620,NEFT
27-06-2024 13:06,27-06-2024,102430,C,Yr bill 21st june,N179243114327189,ANAND AGENCIES,12720,HDFC0000001,ETLD1061012720,ETLD,10610,NEFT