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
29-06-2024 13:06,29-06-2024,50000,C,,PUNBW24181012724,CAPITAL MOTOR,13887,PUNB0319600,ETLD1061013887,ETLD,10610,NEFT
29-06-2024 13:06,29-06-2024,99000,C,endurance,36773868301DC,GANDHI AUTO CENTER,13530,ICIC0SF0002,ETLD1061013530,ETLD,10610,NEFT
29-06-2024 13:06,29-06-2024,100000,C,,PUNBW24181018482,NEW GINNI WORLD,16161,PUNB0460800,ETLD1061016161,ETLD,10610,NEFT
29-06-2024 13:06,29-06-2024,110000,C,ROUND OFF,N181243119449571,JAI MATA DI SCOOTERS,10638,HDFC0000001,ETLD1061010638,ETLD,10610,NEFT
29-06-2024 13:46:50,29-06-2024,300000,C,,BARBR52024062900857268,V PLUS MARKETING,15586,BARB0VJEANA,ETLD1062715586,ETLD,10627,RTGS
29-06-2024 13:46:55,29-06-2024,221308,C,,KKBKR52024062900658993,TAHA AUTO CENTER,13545,KKBK0000958,ETLD1061013545,ETLD,10610,RTGS
29-06-2024 13:06,29-06-2024,69641,C,/FAST/ //Not eligible for NRE Credit //Should not credit to a non KYC //compliant account //ETLD1062013335 //,FBBT241814379276,JAGADAMBA AUTO AGENCIES,13335,FDRL0009993,ETLD1062013335,ETLD,10620,NEFT
29-06-2024 13:06,29-06-2024,16969,C,/FAST/ //Not eligible for NRE Credit //Should not credit to a non KYC //compliant account //ETLD1062013334 //,FBBT241814379280,JAGADAMBA AUTO AGENCIES,13334,FDRL0009993,ETLD1062013334,ETLD,10620,NEFT
29-06-2024 13:06,29-06-2024,22605,C,/FAST/ //Not eligible for NRE Credit //Should not credit to a non KYC //compliant account //ETLD1062013487 //,FBBT241814379277,JAGADAMBA AUTO AGENCIES,13487,FDRL0009993,ETLD1062013487,ETLD,10620,NEFT
29-06-2024 13:06,29-06-2024,83497,C,/FAST/ //Not eligible for NRE Credit //Should not credit to a non KYC //compliant account //ETLD1062010191 //,FBBT241814379270,JAGADAMBA AUTO AGENCIES,10191,FDRL0009993,ETLD1062010191,ETLD,10620,NEFT
29-06-2024 14:06,29-06-2024,113009,C,/ATTN//INB //Others,SBIN424181429906,M s  KATHPAL  SPARES,13556,SBIN0050520,ETLD1062513556,ETLD,10625,NEFT
29-06-2024 14:06,29-06-2024,85080,C,SL// BL// ENDURANCE TECHNOLOGIES LTD,0629I28763077681,GAYATRI,13097,IBKL0NEFT01,ETLD1061013097,ETLD,10610,NEFT
29-06-2024 14:06,29-06-2024,13815,C,285 290624,36774537381DC,ORISSA ENTERPRISES,10112,ICIC0SF0002,ETLD1061010112,ETLD,10610,NEFT