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
31-07-2024 16:17:14 PM,31-07-2024,100000,C,,722418949462,N G SALES CO,12321,ICIC0000004,ETLD1062512321,ETLD,10625,FT
31-07-2024 15:07,31-07-2024,62000,C,,PUNBO24213055258,BHATTA SONS STORE,15282,PUNB0217910,ETLD1061015282,ETLD,10610,NEFT
31-07-2024 16:17:14 PM,31-07-2024,180000,C,,722419318807,HARI SHANKAR AUTOMOBILE,13844,ICIC0000004,ETLD1061013844,ETLD,10610,FT
31-07-2024 16:17:14 PM,31-07-2024,2500000,C,,722419469420,BAJAJ AUTO SPARES,10933,ICIC0000004,ETLD1062510933,ETLD,10625,FT
31-07-2024 15:07,31-07-2024,76830,C,,PUNBO24213064101,KALYAN AGENCY,13981,PUNB0222600,ETLD1062513981,ETLD,10625,NEFT
31-07-2024 16:17:14 PM,31-07-2024,75000,C,,722419572306,MAHARAJA TRADE LINKS,10496,ICIC0000004,ETLD1061010496,ETLD,10610,FT
31-07-2024 15:07,31-07-2024,250000,C,,AXOMB21367632029,MAHALAKSHMI MOTORS,15997,UTIB0003395,ETLD1062015997,ETLD,10620,NEFT
31-07-2024 16:17:14 PM,31-07-2024,74000,C,P2AMOB,421315775971,SHRIRAJESHWARIDISTRIBUTORS,10263,TMBL0000123,ETLD1062010263,ETLD,10620,IMPS
31-07-2024 15:07,31-07-2024,32000,C,/FAST/ // NEFT,UCBAH24213732018,MITHLA AUTO CENTRE,16038,UCBA0001704,ETLD1061016038,ETLD,10610,NEFT
31-07-2024 15:07,31-07-2024,37000,C,/FAST/ //Not eligible for NRE Credit //Should not credit to a non KYC //compliant account //auto sales //,FBBT242135534915,AUTO SALES,16122,FDRL0009993,ETLD1061016122,ETLD,10610,NEFT
31-07-2024 15:54:59,31-07-2024,300000,C,,BARBR52024073100871526,V PLUS MARKETING,15586,BARB0VJEANA,ETLD1062715586,ETLD,10627,RTGS
31-07-2024 15:07,31-07-2024,150000,C,,P213240339337802,K B S DISTRIBUTORS,14587,CNRB0002683,ETLD1061014587,ETLD,10610,NEFT
31-07-2024 15:07,31-07-2024,40000,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN124213247547,BHOLEBABA AUTOMOBILES PROP SIMA DEY,15983,SBIN0007000,ETLD1061015983,ETLD,10610,NEFT
31-07-2024 16:07,31-07-2024,150000,C,,PUNBO24213073875,NEW GINNI WORLD,16161,PUNB0460800,ETLD1061016161,ETLD,10610,NEFT
31-07-2024 16:17:14 PM,31-07-2024,435000,C,ReqPay,421316768618,M S BABA SPARES PARTS,15604,SBIN0003205,ETLD1062515604,ETLD,10625,IMPS