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
30-07-2024 12:07,30-07-2024,55000,C,,0811OP4139082723,SRI SAI DHANALAKSHMI AUTOMOBILES,15757,DBSS0IN0811,ETLD1062015757,ETLD,10620,NEFT
30-07-2024 12:07,30-07-2024,80000,C,/URGENT/,001534745769,BHARAT SPARE PARTS,15922,UBIN0568414,ETLD1061015922,ETLD,10610,NEFT
30-07-2024 12:07,30-07-2024,197948,C,SRI RAM AUTOMOBILE,N212243174680045,SRI RAM AUTOMOBILES,13889,HDFC0000001,ETLD1061013889,ETLD,10610,NEFT
30-07-2024 12:07,30-07-2024,63086,C,SRI RAM AUTOMOBILE,N212243174685031,SRI RAM AUTOMOBILES,13889,HDFC0000001,ETLD1061013889,ETLD,10610,NEFT
30-07-2024 12:07,30-07-2024,60053,C,SRI RAM AUTOMOBILE,N212243174676260,SRI RAM AUTOMOBILES,13889,HDFC0000001,ETLD1061013889,ETLD,10610,NEFT
30-07-2024 13:07:21 PM,30-07-2024,400000,C,,722323165266,AHUJA AUTO PARTS,11718,ICIC0000004,ETLD1061011718,ETLD,10610,FT
30-07-2024 12:07,30-07-2024,50000,C,FEBA 10956370871N FEBA 10956370871N FEBA 10956370871N,000388485796,GLOBAL SOLUTIONS,15063,RATN0000999,ETLD1061015063,ETLD,10610,NEFT
30-07-2024 12:07,30-07-2024,202864,C,/FAST/ //Not eligible for NRE Credit //Should not credit to a non KYC //compliant account //BPV 133362ETLD1062010232 //,FBBT242125200146,POOMKUDY AGENCIESPVT LTD,10232,FDRL0009993,ETLD1062010232,ETLD,10620,NEFT
30-07-2024 12:07,30-07-2024,150000,C,,PUNBL24212737441,KAILASH ENTERPRISES,10094,PUNB0070200,ETLD1062510094,ETLD,10625,NEFT
30-07-2024 13:07:21 PM,30-07-2024,140000,C,,722324684168,PUSHKAR AUTOMOBILES,16107,ICIC0000004,ETLD1061016107,ETLD,10610,FT