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
09-07-2024 16:07,09-07-2024,166947,C,/FAST/ //Not eligible for NRE Credit //Should not credit to a non KYC //compliant account //ETLD1062010191 //,FBBT241918839437,JAGADAMBA AUTO AGENCIES,10191,FDRL0009993,ETLD1062010191,ETLD,10620,NEFT
09-07-2024 16:07,09-07-2024,20488,C,/FAST/ //Not eligible for NRE Credit //Should not credit to a non KYC //compliant account //ETLD1062013334 //,FBBT241918839443,JAGADAMBA AUTO AGENCIES,13334,FDRL0009993,ETLD1062013334,ETLD,10620,NEFT
09-07-2024 16:20:48,09-07-2024,258115,C,//C76832090724140924,HDFCR52024070973663703,SRI CHELLAM TWO WHEELERS MADURAI,14039,HDFC0000240,ETLD1062014039,ETLD,10620,RTGS
09-07-2024 16:07,09-07-2024,90000,C,,PUNBY24191563190,MS PRADEEP SALES,16290,PUNB0150020,ETLD1062516290,ETLD,10625,NEFT
09-07-2024 16:07,09-07-2024,100000,C,,P191240334682251,NAVKAR AUTO PARTS,99999,CNRB0010412,ETLD1061099999,ETLD,10610,NEFT
09-07-2024 16:07,09-07-2024,124809,C,,PUNBY24191568536,MAHAJAN SALES CORPORATION,16094,PUNB0076600,ETLD1062516094,ETLD,10625,NEFT
09-07-2024 16:07,09-07-2024,61379,C,323 090724,36897746231DC,ORISSA ENTERPRISES,10112,ICIC0SF0002,ETLD1061010112,ETLD,10610,NEFT
09-07-2024 17:14:33 PM,09-07-2024,160866,C,,720523825929,MAYUR AUTOMOBILES,11689,ICIC0000004,ETLD1061011689,ETLD,10610,FT
09-07-2024 16:07,09-07-2024,28328,C,,PUNBY24191567159,MAHAJAN SALES CORPORATION,16094,PUNB0076600,ETLD1062516094,ETLD,10625,NEFT
09-07-2024 17:07,09-07-2024,150000,C,/////,AXOIC19140388254,HOTWANI AUTO AGENCIES,10186,UTIB0002970,ETLD1061010186,ETLD,10610,NEFT