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 13:10:50,30-07-2024,314106,C,,BCBMR22024073000157528,SMIT AUTOMOBILES,15696,BCBM0000001,ETLD1061015696,ETLD,10610,RTGS
30-07-2024 13:07,30-07-2024,100000,C,,0730I7449900011,GLOBAL SOLUTIONS,15063,IBKL0NEFT01,ETLD1061015063,ETLD,10610,NEFT
30-07-2024 13:07,30-07-2024,55000,C,OK,N212243174790839,JAGDISH TYRE TRADING CO,10189,HDFC0000001,ETLD1061010189,ETLD,10610,NEFT
30-07-2024 14:08:10 PM,30-07-2024,100000,C,,722326029700,R S AUTOS,14817,ICIC0000004,ETLD1062514817,ETLD,10625,FT
30-07-2024 13:07,30-07-2024,350000,C,SL// BL// ENDU,0730I28814627081,BAKARE ENTERPRISES,13737,IBKL0NEFT01,ETLD1061013737,ETLD,10610,NEFT
30-07-2024 13:07,30-07-2024,80000,C,/////,AXOIC21256790622,DINESH AUTO DEAL,12437,UTIB0000262,ETLD1061012437,ETLD,10610,NEFT
30-07-2024 13:07,30-07-2024,169985.84,C,/ATTN/NEFT,SBIN324212707145,SD TRADERS,16109,SBIN0001675,ETLD1062016109,ETLD,10620,NEFT
30-07-2024 13:07,30-07-2024,45000,C,,BARBP24212147622,MAA BHAVANI AUTOMOBILES,15710,BARB0MARGAO,ETLD1061015710,ETLD,10610,NEFT
30-07-2024 13:07,30-07-2024,70000,C,,PUNBL24212756911,BHATTA SONS STORE,15282,PUNB0217910,ETLD1061015282,ETLD,10610,NEFT
30-07-2024 13:07,30-07-2024,100000,C,/URGENT/ //RAMA AMANI TRADERS,001534711642,RAMA AMANI TRADERS,16297,UBIN0803651,ETLD1062016297,ETLD,10620,NEFT
30-07-2024 14:07,30-07-2024,125906,C,/FAST/ //Not eligible for NRE Credit //Should not credit to a non KYC //compliant account //ETLD1062013334 //,FBBT242125206383,JAGADAMBA AUTO AGENCIES,13334,FDRL0009993,ETLD1062013334,ETLD,10620,NEFT
30-07-2024 14:07,30-07-2024,876673,C,/FAST/ //Not eligible for NRE Credit //Should not credit to a non KYC //compliant account //ETLD1062010191 //,FBBT242125206395,JAGADAMBA AUTO AGENCIES,10191,FDRL0009993,ETLD1062010191,ETLD,10620,NEFT
30-07-2024 14:07,30-07-2024,13725,C,/FAST/ //Not eligible for NRE Credit //Should not credit to a non KYC //compliant account //ETLD1062013487 //,FBBT242125206385,JAGADAMBA AUTO AGENCIES,13487,FDRL0009993,ETLD1062013487,ETLD,10620,NEFT