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
25-07-2024 14:31:57,25-07-2024,350172,C,/FAST/FAST,HDFCR52024072578157965,JAIN AUTO SPARES,13420,HDFC0009507,ETLD1061013420,ETLD,10610,RTGS
25-07-2024 15:18:26 PM,25-07-2024,75000,C,,721898920843,A LOOKMANJEE AND COMPANY,12628,ICIC0000004,ETLD1061012628,ETLD,10610,FT
25-07-2024 15:18:26 PM,25-07-2024,450000,C,,721900018106,A S SALES,12497,ICIC0000004,ETLD1061012497,ETLD,10610,FT
25-07-2024 15:07,25-07-2024,185000,C,,37058052151DC,K L AUTO PARTS,13746,ICIC0SF0002,ETLD1061013746,ETLD,10610,NEFT
25-07-2024 15:07,25-07-2024,215116,C,/FAST/ //Not eligible for NRE Credit //Should not credit to a non KYC //compliant account //ETLD1062013334 //,FBBT242074250258,JAGADAMBA AUTO AGENCIES,13334,FDRL0009993,ETLD1062013334,ETLD,10620,NEFT
25-07-2024 15:07,25-07-2024,97785,C,/FAST/ //Not eligible for NRE Credit //Should not credit to a non KYC //compliant account //ETLD1062010191 //,FBBT242074250249,JAGADAMBA AUTO AGENCIES,10191,FDRL0009993,ETLD1062010191,ETLD,10620,NEFT