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 15:07,30-07-2024,552908,C,410 300724,37100895601DC,ORISSA ENTERPRISES,10112,ICIC0SF0002,ETLD1061010112,ETLD,10610,NEFT
30-07-2024 15:07,30-07-2024,5122,C,//URGENT/ BILL,VARA000013073116,SHREENATHJI AUTO PARTS,13933,VARA0000001,ETLD1061013933,ETLD,10610,NEFT
30-07-2024 16:08:28 PM,30-07-2024,150000,C,,722332429440,SMR TRADE LINKS,13870,ICIC0000004,ETLD1062013870,ETLD,10620,FT
30-07-2024 15:21:28,30-07-2024,352000,C,,PUNBR52024073010971960,V S ENTERPRISES,16373,PUNB0060910,ETLD1061016373,ETLD,10610,RTGS
30-07-2024 15:07,30-07-2024,14491,C,URGENT,JAKA240730912576,M S AUTOMOBILES GSS ROAD JMU PROP,13534,JAKA0KEEPER,ETLD1062513534,ETLD,10625,NEFT
30-07-2024 15:07,30-07-2024,45000,C,/FAST/ //Not eligible for NRE Credit //Should not credit to a non KYC //compliant account //auto sales //,FBBT242125214695,AUTO SALES,16122,FDRL0009993,ETLD1061016122,ETLD,10610,NEFT
30-07-2024 15:07,30-07-2024,60825,C,,PUNBL24212796926,KALYAN AGENCY,13981,PUNB0222600,ETLD1062513981,ETLD,10625,NEFT
30-07-2024 15:07,30-07-2024,152966,C,Yr bill 24th july,N212243175087713,ANAND AGENCIES,12720,HDFC0000001,ETLD1061012720,ETLD,10610,NEFT
30-07-2024 15:43:25,30-07-2024,413105,C,/URGENT/,JAKAR52024073000085208,M S  AUTOMOBILES GSS ROAD JMU PROP,13534,JAKA0KEEPER,ETLD1062513534,ETLD,10625,RTGS
30-07-2024 15:07,30-07-2024,872904,C,PAYMENT ENDURANCE TECHNOLOGY,YESOB42121612903,K N AUTO,13501,YESB0000001,ETLD1062513501,ETLD,10625,NEFT
30-07-2024 15:07,30-07-2024,49940,C,,37101529101DC,SHANKER AUTO SPARES,13563,ICIC0SF0002,ETLD1062513563,ETLD,10625,NEFT
30-07-2024 16:08:28 PM,30-07-2024,158053,C,,722335567893,SANGLI ELECTRO CABLES,14077,ICIC0000004,ETLD1061014077,ETLD,10610,FT