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 15:07,25-07-2024,200000,C,,BCBMH24206065532,SMIT AUTOMOBILES,15696,BCBM0000001,ETLD1061015696,ETLD,10610,NEFT
25-07-2024 15:07,25-07-2024,980000,C,,37058534131DC,KRISHNASHRAY AUTOMOB,15889,ICIC0SF0002,ETLD1061015889,ETLD,10610,NEFT
25-07-2024 15:07,25-07-2024,70000,C,/FAST/ //Not eligible for NRE Credit //Should not credit to a non KYC //compliant account //autosales //,FBBT242074251860,AUTO SALES,16122,FDRL0009993,ETLD1061016122,ETLD,10610,NEFT
25-07-2024 15:07,25-07-2024,200000,C,,37058574171DC,M-S SPARE HOUSE,15441,ICIC0SF0002,ETLD1062515441,ETLD,10625,NEFT
25-07-2024 16:07,25-07-2024,50000,C,//FAST/FAST/,N207241027792072,SHARMA AUTO CENTER,16374,AUBL0002011,ETLD1061016374,ETLD,10610,NEFT
25-07-2024 16:07,25-07-2024,971994,C,,37058867651DC,VISHVAM AUTOMOBILES,13064,ICIC0SF0002,ETLD1061013064,ETLD,10610,NEFT
25-07-2024 16:07,25-07-2024,997211,C,,37058867652DC,VISHVAM AUTOMOBILES,15891,ICIC0SF0002,ETLD1061015891,ETLD,10610,NEFT
25-07-2024 16:07:29,25-07-2024,700000,C,,PUNBR52024072510814365,SHRI MEENAKSHI AUTOMOBILES,16286,PUNB0021700,ETLD1061016286,ETLD,10610,RTGS
25-07-2024 16:07,25-07-2024,100000,C,Endurance,N207243168327527,FATIMA MOTORS,15890,HDFC0000001,ETLD1062015890,ETLD,10620,NEFT
25-07-2024 16:07,25-07-2024,94987,C,/ATTN/,CIUBH24207023252,POPULAR MOTOR CYCLE COMPANY,15517,CIUB0000038,ETLD1062015517,ETLD,10620,NEFT
25-07-2024 16:07,25-07-2024,117000,C,/URGENT/,001527373056,GAURAV ENTER PRISES,15686,UBIN0530689,ETLD1062515686,ETLD,10625,NEFT
25-07-2024 16:07,25-07-2024,300000,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN424207134475,AUTO POINT,13999,SBIN0007978,ETLD1061013999,ETLD,10610,NEFT
25-07-2024 16:07,25-07-2024,200000,C,/URGENT/. //. //. //.,IDIBH24207442449,N S WIN TRADERS,13851,IDIB000B027,ETLD1062013851,ETLD,10620,NEFT
25-07-2024 16:07,25-07-2024,100000,C,End,N207243168349272,LUTHRA JI TRADING AND CO,16307,HDFC0000001,ETLD1062516307,ETLD,10625,NEFT