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
19-07-2024 16:07,19-07-2024,293553,C,/FAST/ //Not eligible for NRE Credit //Should not credit to a non KYC //compliant account //ETLD1062013334 //,FBBT242012204138,JAGADAMBA AUTO AGENCIES,13334,FDRL0009993,ETLD1062013334,ETLD,10620,NEFT
19-07-2024 16:07,19-07-2024,163686,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN224201689493,AUTO POINT,13999,SBIN0007978,ETLD1061013999,ETLD,10610,NEFT
19-07-2024 16:27:14,19-07-2024,363834,C,ETL BILL PAYMENT NONE ETL BILL PAYMENT,YESBR12024071900008419,IPS MOTOTECH FOR 020563300008786,15888,YESB0000001,ETLD1062515888,ETLD,10625,RTGS
19-07-2024 16:07,19-07-2024,24447,C,/ATTN/,CIUBH24201023340,POPULAR MOTOR CYCLE COMPANY,15517,CIUB0000038,ETLD1062015517,ETLD,10620,NEFT
19-07-2024 16:07,19-07-2024,14394,C,/////,AXOIC20145961039,PRECISSION ENGINEERING WORKS,10126,UTIB0000017,ETLD1061010126,ETLD,10610,NEFT
19-07-2024 17:09:31 PM,19-07-2024,19724,C,,721387851241,PARVATI ENTERPRISES,14439,ICIC0000004,ETLD1061014439,ETLD,10610,FT
19-07-2024 17:09:31 PM,19-07-2024,260000,C,,SGBOFT2024071900002653,OKAY AUTO DISTRIBUTORS,13872,ICIC0000105,ETLD1062013872,ETLD,10620,FT