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
26-07-2024 19:07,26-07-2024,13824,C,/FAST/ //Not eligible for NRE Credit //Should not credit to a non KYC //compliant account //ETLD1062013334 //,FBBT242084439018,JAGADAMBA AUTO AGENCIES,13334,FDRL0009993,ETLD1062013334,ETLD,10620,NEFT
26-07-2024 19:07,26-07-2024,50000,C,,BARBU24208592223,JINDAL DISTRIBUTORS,15860,BARB0LANKAX,ETLD1062515860,ETLD,10625,NEFT
26-07-2024 19:07,26-07-2024,72734.66,C,,PUNBL24208300268,MS PRADEEP SALES,16290,PUNB0150020,ETLD1062516290,ETLD,10625,NEFT
26-07-2024 19:07,26-07-2024,25000,C,,P208240338459122,K B S DISTRIBUTORS,14587,CNRB0002683,ETLD1061014587,ETLD,10610,NEFT
26-07-2024 19:07,26-07-2024,300000,C,,37072435121DC,JAY BAJRANG AUTO TRA,13748,ICIC0SF0002,ETLD1061013748,ETLD,10610,NEFT
26-07-2024 20:17:04 PM,26-07-2024,450000,C,,722002630615,VISHWANATH ENTERPRISES,10934,ICIC0000004,ETLD1062510934,ETLD,10625,FT
26-07-2024 19:07,26-07-2024,170000,C,sky,37072584011DC,SKY AUTO SALES,15885,ICIC0SF0002,ETLD1061015885,ETLD,10610,NEFT
26-07-2024 20:17:04 PM,26-07-2024,68449,C,,722004210292,OCEAN EXPORTS,12883,ICIC0000004,ETLD1062512883,ETLD,10625,FT
26-07-2024 20:07,26-07-2024,16933,C,/ATTN//INB //Others,SBIN524208823771,M s KATHPAL SPARES,13556,SBIN0050520,ETLD1062513556,ETLD,10625,NEFT