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 17:19:21 PM,25-07-2024,142621.5,C,,721904319258,SANGLI ELECTRO CABLES,14077,ICIC0000004,ETLD1061014077,ETLD,10610,FT
25-07-2024 17:19:21 PM,25-07-2024,500000,C,,721904601656,NIDHI BATTERIES,13499,ICIC0000004,ETLD1061013499,ETLD,10610,FT
25-07-2024 16:07,25-07-2024,525000,C,,N207240214411777,NAVKARAUTOPARTS,16379,KVBL0002101,ETLD1062016379,ETLD,10620,NEFT
25-07-2024 16:07,25-07-2024,42500,C,/FAST/ //Not eligible for NRE Credit //Should not credit to a non KYC //compliant account //autosales //,FBBT242074256996,AUTO SALES,16122,FDRL0009993,ETLD1061016122,ETLD,10610,NEFT
25-07-2024 16:07,25-07-2024,33431,C,,BKIDY24207398277,SHREE RAJENDRA SCOOTER,13307,BKID0000200,ETLD1061013307,ETLD,10610,NEFT
25-07-2024 16:07,25-07-2024,200000,C,Against bill,N207243168399054,BAWEJA ENTERPRISES,16199,HDFC0000001,ETLD1062516199,ETLD,10625,NEFT
25-07-2024 16:07,25-07-2024,66740,C,,MAHBH24207272071,RAJ SALES CORPN,13059,MAHB0000382,ETLD1062513059,ETLD,10625,NEFT
25-07-2024 17:19:21 PM,25-07-2024,200000,C,ReqPay,420716680616,M S BABA SPARES PARTS,15604,SBIN0003205,ETLD1062515604,ETLD,10625,IMPS
25-07-2024 17:19:21 PM,25-07-2024,190000,C,,721906410201,SAGB AGENCIES,14625,ICIC0000004,ETLD1061014625,ETLD,10610,FT
25-07-2024 17:19:21 PM,25-07-2024,380000,C,,721906599934,MATRIX ENTERPRISES,15849,ICIC0000004,ETLD1062515849,ETLD,10625,FT
25-07-2024 17:19:21 PM,25-07-2024,200000,C,Endurance,420716124269,SAI  AUTO CARE CENTRE,13794,IDIB0000000,ETLD1062513794,ETLD,10625,IMPS
25-07-2024 17:07,25-07-2024,313457,C,Endurance,N207243168459218,HINDUSTAN MOTORS,15529,HDFC0000001,ETLD1061015529,ETLD,10610,NEFT
25-07-2024 17:19:21 PM,25-07-2024,3400000,C,,721907119475,SUPREME ENTERPRISES,12518,ICIC0000004,ETLD1061012518,ETLD,10610,FT
25-07-2024 17:19:21 PM,25-07-2024,460000,C,,721907495613,AGRA AUTO SPARES,12454,ICIC0000004,ETLD1062512454,ETLD,10625,FT
25-07-2024 17:07,25-07-2024,89436,C,/FAST/ //Not eligible for NRE Credit //Should not credit to a non KYC //compliant account //BPV 133218ETLD1062010231 //,FBBT242074260169,POOMKUDY AGENCIESPVT LTD,10231,FDRL0009993,ETLD1062010231,ETLD,10620,NEFT
25-07-2024 17:07,25-07-2024,46744,C,/FAST/ //Not eligible for NRE Credit //Should not credit to a non KYC //compliant account //BPV 133227ETLD1062012060 //,FBBT242074260165,POOMKUDY AGENCIESPVT LTD,12060,FDRL0009993,ETLD1062012060,ETLD,10620,NEFT
25-07-2024 17:07,25-07-2024,30532,C,/FAST/ //Not eligible for NRE Credit //Should not credit to a non KYC //compliant account //BPV 133250ETLD1062010232 //,FBBT242074260305,POOMKUDY AGENCIESPVT LTD,10232,FDRL0009993,ETLD1062010232,ETLD,10620,NEFT
25-07-2024 17:07,25-07-2024,57535,C,/FAST/ //Not eligible for NRE Credit //Should not credit to a non KYC //compliant account //BPV 133253ETLD1062010231 //,FBBT242074260286,POOMKUDY AGENCIESPVT LTD,10231,FDRL0009993,ETLD1062010231,ETLD,10620,NEFT
25-07-2024 17:07,25-07-2024,228181,C,/FAST/ //Not eligible for NRE Credit //Should not credit to a non KYC //compliant account //BPV 133251ETLD1062010232 //,FBBT242074260299,POOMKUDY AGENCIESPVT LTD,10232,FDRL0009993,ETLD1062010232,ETLD,10620,NEFT
25-07-2024 17:07,25-07-2024,47857,C,/FAST/ //Not eligible for NRE Credit //Should not credit to a non KYC //compliant account //BPV 133252ETLD1062010232 //,FBBT242074260295,POOMKUDY AGENCIESPVT LTD,10232,FDRL0009993,ETLD1062010232,ETLD,10620,NEFT
25-07-2024 17:07,25-07-2024,20305,C,/FAST/ //Not eligible for NRE Credit //Should not credit to a non KYC //compliant account //BPV 133256ETLD1062012060 //,FBBT242074260303,POOMKUDY AGENCIESPVT LTD,12060,FDRL0009993,ETLD1062012060,ETLD,10620,NEFT
25-07-2024 17:07,25-07-2024,17363,C,/FAST/ //Not eligible for NRE Credit //Should not credit to a non KYC //compliant account //BPV 133249ETLD1062010229 //,FBBT242074260290,POOMKUDY AGENCIESPVT LTD,10229,FDRL0009993,ETLD1062010229,ETLD,10620,NEFT
25-07-2024 17:07,25-07-2024,35013,C,/FAST/ //Not eligible for NRE Credit //Should not credit to a non KYC //compliant account //BPV 133254ETLD1062010232 //,FBBT242074260369,POOMKUDY AGENCIESPVT LTD,10232,FDRL0009993,ETLD1062010232,ETLD,10620,NEFT
25-07-2024 17:07,25-07-2024,22449,C,/FAST/ //Not eligible for NRE Credit //Should not credit to a non KYC //compliant account //BPV 133255ETLD1062010232 //,FBBT242074260368,POOMKUDY AGENCIESPVT LTD,10232,FDRL0009993,ETLD1062010232,ETLD,10620,NEFT
25-07-2024 17:07,25-07-2024,100000,C,,INDBN25071063274,R.J.R DISTRIBUTORS,16416,INDB0000006,ETLD1062516416,ETLD,10625,NEFT
25-07-2024 17:07,25-07-2024,270000,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN424207267056,AUTO POINT,13999,SBIN0007978,ETLD1061013999,ETLD,10610,NEFT