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
24-07-2024 14:09:38 PM,24-07-2024,500000,C,Bill,420613074677,PARSHVANATH AUTO PALACE,12183,YESB0000001,ETLD1061012183,ETLD,10610,IMPS
24-07-2024 13:07,24-07-2024,50000,C,/FAST/ // NEFT,UCBAH24206492880,NARANG TRADERS,13397,UCBA0000212,ETLD1062513397,ETLD,10625,NEFT
24-07-2024 13:07,24-07-2024,19858,C,/FAST/ //Not eligible for NRE Credit //Should not credit to a non KYC //compliant account //ETLD1062010191 //,FBBT242063891800,JAGADAMBA AUTO AGENCIES,10191,FDRL0009993,ETLD1062010191,ETLD,10620,NEFT
24-07-2024 14:09:38 PM,24-07-2024,400000,C,,721808269467,AHUJA AUTO PARTS,11718,ICIC0000004,ETLD1061011718,ETLD,10610,FT
24-07-2024 13:07,24-07-2024,21715,C,/FAST/ //Not eligible for NRE Credit //Should not credit to a non KYC //compliant account //ETLD1062013334 //,FBBT242063891820,JAGADAMBA AUTO AGENCIES,13334,FDRL0009993,ETLD1062013334,ETLD,10620,NEFT
24-07-2024 13:07,24-07-2024,150000,C,Against Order,N206243166336298,RAAVI AUTO COMPONENTS,15714,HDFC0000001,ETLD1062015714,ETLD,10620,NEFT
24-07-2024 14:09:38 PM,24-07-2024,425000,C,Endurance,420613118327,KAMLESH AGENCIES,13299,ICIC0000001,ETLD1062513299,ETLD,10625,IMPS
24-07-2024 14:00:15,24-07-2024,700000,C,ETL BILL PAYMENT NONE ETL BILL PAYMENT,YESBR12024072400002993,IPS MOTOTECH FOR 020563300008786,15888,YESB0000001,ETLD1062515888,ETLD,10625,RTGS