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
28-06-2024 13:10:47,28-06-2024,221572,C,,PUNBR52024062819823543,SUKH AGENCY,13840,PUNB0105310,ETLD1061013840,ETLD,10610,RTGS
28-06-2024 14:10:49 PM,28-06-2024,140000,C,,719560919333,DIESEL AND TRACTOR SPAYRES,16053,ICIC0000004,ETLD1061016053,ETLD,10610,FT
28-06-2024 14:10:49 PM,28-06-2024,600000,C,,719561076101,AHUJA AUTO PARTS,11718,ICIC0000004,ETLD1061011718,ETLD,10610,FT
28-06-2024 13:06,28-06-2024,58706,C,/FAST/ //Not eligible for NRE Credit //Should not credit to a non KYC //compliant account //ETLD1062010191 //,FBBT241803925574,JAGADAMBA AUTO AGENCIES,10191,FDRL0009993,ETLD1062010191,ETLD,10620,NEFT
28-06-2024 13:06,28-06-2024,75000,C,/URGENT/,001480175304,DIVYA SAI AUTOMOBILES,16319,UBIN0801852,ETLD1062016319,ETLD,10620,NEFT
28-06-2024 14:10:49 PM,28-06-2024,1200000,C,,719562962588,AMRIK SINGH AND CO.,14052,ICIC0000004,ETLD1062514052,ETLD,10625,FT
28-06-2024 13:06,28-06-2024,50000,C,/FAST/ // NEFT,UCBAH24180678552,MITHLA AUTO CENTRE,16038,UCBA0001704,ETLD1061016038,ETLD,10610,NEFT