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
01-07-2024 13:07:51,01-07-2024,401850.27,C,/URGENT/,UBINR22024070101564118,VINAYAK AGENCIES,12364,UBIN0540803,ETLD1062512364,ETLD,10625,RTGS
01-07-2024 14:11:35 PM,01-07-2024,300000,C,,719820042771,SMR TRADE LINKS,13870,ICIC0000004,ETLD1062013870,ETLD,10620,FT
01-07-2024 14:11:35 PM,01-07-2024,400000,C,,719820161017,AHUJA AUTO PARTS,11718,ICIC0000004,ETLD1061011718,ETLD,10610,FT
01-07-2024 13:07,01-07-2024,109394,C,,N183243122397488,JAIN AUTO SPARES,13420,HDFC0009507,ETLD1061013420,ETLD,10610,NEFT
01-07-2024 13:35:10,01-07-2024,217855,C,URGENT,FDRLR52024070133361320,JAGADAMBA AUTO AGENCIES,13487,FDRL0009993,ETLD1062013487,ETLD,10620,RTGS
01-07-2024 14:07,01-07-2024,418732,C,Dharam auto agency,N183243122624954,DHARAM AUTO AGENCY,13886,HDFC0000001,ETLD1062513886,ETLD,10625,NEFT
01-07-2024 14:07,01-07-2024,117381,C,NEFT,N183243122624629,PRABHULAL MOHANLAL GHIYA AND COMPAN,12052,HDFC0000001,ETLD1061012052,ETLD,10610,NEFT
01-07-2024 14:07,01-07-2024,205274,C,SRIRAM AUTOMOBILES,N183243122637051,SRI RAM AUTOMOBILES,13889,HDFC0000001,ETLD1061013889,ETLD,10610,NEFT
01-07-2024 14:07,01-07-2024,79621,C,SRIRAM AUTOMOBILES,N183243122626662,SRI RAM AUTOMOBILES,13889,HDFC0000001,ETLD1061013889,ETLD,10610,NEFT
01-07-2024 14:07,01-07-2024,39188,C,SRIRAM AUTOMOBILES,N183243122641653,SRI RAM AUTOMOBILES,13889,HDFC0000001,ETLD1061013889,ETLD,10610,NEFT
01-07-2024 14:07,01-07-2024,60932,C,/FAST/ //Not eligible for NRE Credit //Should not credit to a non KYC //compliant account //ETLD1062010191 //,FBBT241835224508,JAGADAMBA AUTO AGENCIES,10191,FDRL0009993,ETLD1062010191,ETLD,10620,NEFT
01-07-2024 14:07,01-07-2024,65393,C,/FAST/ //Not eligible for NRE Credit //Should not credit to a non KYC //compliant account //ETLD1062013335 //,FBBT241835224511,JAGADAMBA AUTO AGENCIES,13335,FDRL0009993,ETLD1062013335,ETLD,10620,NEFT
01-07-2024 14:07,01-07-2024,66511,C,/FAST/ //Not eligible for NRE Credit //Should not credit to a non KYC //compliant account //ETLD1062015960 //,FBBT241835224514,JAGADAMBA AUTO AGENCIES,15960,FDRL0009993,ETLD1062015960,ETLD,10620,NEFT
01-07-2024 14:07,01-07-2024,181177,C,/FAST/ //Not eligible for NRE Credit //Should not credit to a non KYC //compliant account //ETLD1062013334 //,FBBT241835224505,JAGADAMBA AUTO AGENCIES,13334,FDRL0009993,ETLD1062013334,ETLD,10620,NEFT