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
15-07-2024 13:07,15-07-2024,13891,C,/FAST/ //Not eligible for NRE Credit //Should not credit to a non KYC //compliant account //ETLD1062013335 //,FBBT241970822664,JAGADAMBA AUTO AGENCIES,13335,FDRL0009993,ETLD1062013335,ETLD,10620,NEFT
15-07-2024 13:07,15-07-2024,28273,C,/FAST/ //Not eligible for NRE Credit //Should not credit to a non KYC //compliant account //ETLD1062013487 //,FBBT241970822665,JAGADAMBA AUTO AGENCIES,13487,FDRL0009993,ETLD1062013487,ETLD,10620,NEFT
15-07-2024 13:07,15-07-2024,22067,C,/FAST/ //Not eligible for NRE Credit //Should not credit to a non KYC //compliant account //ETLD1062013334 //,FBBT241970822661,JAGADAMBA AUTO AGENCIES,13334,FDRL0009993,ETLD1062013334,ETLD,10620,NEFT
15-07-2024 13:07,15-07-2024,91523,C,/FAST/ //Not eligible for NRE Credit //Should not credit to a non KYC //compliant account //ETLD1062010191 //,FBBT241970822666,JAGADAMBA AUTO AGENCIES,10191,FDRL0009993,ETLD1062010191,ETLD,10620,NEFT
15-07-2024 13:07,15-07-2024,36516,C,/FAST/ //Not eligible for NRE Credit //Should not credit to a non KYC //compliant account //ETLD1062015960 //,FBBT241970822670,JAGADAMBA AUTO AGENCIES,15960,FDRL0009993,ETLD1062015960,ETLD,10620,NEFT
15-07-2024 13:07,15-07-2024,160000,C,/URGENT/,001510784078,CHAURASIA AGENCIES,16393,UBIN0530514,ETLD1062516393,ETLD,10625,NEFT
15-07-2024 14:11:06 PM,15-07-2024,44648,C,ENDURANCE TECHNOLOGIES,419713106491,BHATI BROTHERS  CO,16084,HDFC0000240,ETLD1061016084,ETLD,10610,IMPS
15-07-2024 14:11:06 PM,15-07-2024,138023,C,ENDURANCE TECHNOLOGIES,419713106961,BHATI BROTHERS  CO,16084,HDFC0000240,ETLD1061016084,ETLD,10610,IMPS
15-07-2024 13:32:37,15-07-2024,300000,C,ETL BILL PAYMENT NONE ETL BILL PAYMENT,YESBR12024071500005123,IPS MOTOTECH FOR 020563300008786,15888,YESB0000001,ETLD1062515888,ETLD,10625,RTGS
15-07-2024 14:11:06 PM,15-07-2024,183167.14,C,,721030654948,SANGLI ELECTRO CABLES,14077,ICIC0000004,ETLD1061014077,ETLD,10610,FT
15-07-2024 13:07,15-07-2024,74000,C,/FAST/ //Not eligible for NRE Credit //Should not credit to a non KYC //compliant account //g //,FBBT241970823817,AUTO SALES,16122,FDRL0009993,ETLD1061016122,ETLD,10610,NEFT