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 17:07,31-07-2024,541722,C,/ATTN/Deposit/Reinvestment,SBIN124213663874,MGM,13661,SBIN0002255,ETLD1062013661,ETLD,10620,NEFT
31-07-2024 17:07,31-07-2024,195516,C,,BKIDY24213415797,SHREE RAJENDRA SCOOTER,13307,BKID0000200,ETLD1061013307,ETLD,10610,NEFT
31-07-2024 17:07,31-07-2024,30000,C,,AXOMB21368093104,MAHALAKSHMI MOTORS,15997,UTIB0003395,ETLD1062015997,ETLD,10620,NEFT
31-07-2024 18:20:34 PM,31-07-2024,415000,C,,722427337641,SALUJA AUTO PARTS,14805,ICIC0000004,ETLD1061014805,ETLD,10610,FT
31-07-2024 17:07,31-07-2024,18639,C,PAYMENT ENDURANCE TECHNOLOGY,YESOB42131633804,K N AUTO,13501,YESB0000001,ETLD1062513501,ETLD,10625,NEFT
31-07-2024 18:20:34 PM,31-07-2024,300000,C,,722427480883,AGGARWAL ENTERPRISES,13517,ICIC0000004,ETLD1062513517,ETLD,10625,FT
31-07-2024 17:07,31-07-2024,31104,C,PAYMENT ENDURANCE TECHNOLOGY,YESOB42131634205,K N AUTO,13501,YESB0000001,ETLD1062513501,ETLD,10625,NEFT
31-07-2024 18:20:34 PM,31-07-2024,141152,C,,722427634592,SANGLI ELECTRO CABLES,14077,ICIC0000004,ETLD1061014077,ETLD,10610,FT
31-07-2024 17:07,31-07-2024,270000,C,/URGENT/,001537138221,BHARAT AUTO ACCECSSORIES,10167,UBIN0804185,ETLD1061010167,ETLD,10610,NEFT
31-07-2024 17:07,31-07-2024,27014,C,NEFT,N213243178408621,PRABHULAL MOHANLAL GHIYA AND COMPAN,12052,HDFC0000001,ETLD1061012052,ETLD,10610,NEFT
31-07-2024 17:07,31-07-2024,302434,C,/ATTN//INB //Others,SBIN124213819841,M s KATHPAL SPARES,13556,SBIN0050520,ETLD1062513556,ETLD,10625,NEFT
31-07-2024 17:07,31-07-2024,468684,C,/FAST/ //Not eligible for NRE Credit //Should not credit to a non KYC //compliant account //ETLD1062013334 //,FBBT242135561114,JAGADAMBA AUTO AGENCIES,13334,FDRL0009993,ETLD1062013334,ETLD,10620,NEFT
31-07-2024 17:07,31-07-2024,165632,C,/FAST/ //Not eligible for NRE Credit //Should not credit to a non KYC //compliant account //ETLD1062010191 //,FBBT242135561127,JAGADAMBA AUTO AGENCIES,10191,FDRL0009993,ETLD1062010191,ETLD,10620,NEFT
31-07-2024 17:07,31-07-2024,304387,C,/FAST/ //Not eligible for NRE Credit //Should not credit to a non KYC //compliant account //ETLD1062015960 //,FBBT242135561118,JAGADAMBA AUTO AGENCIES,15960,FDRL0009993,ETLD1062015960,ETLD,10620,NEFT
31-07-2024 17:07,31-07-2024,180000,C,,N213243177988445,MADANLAL AUTOMOBILES,13972,HDFC0000635,ETLD1061013972,ETLD,10610,NEFT
31-07-2024 17:54:02,31-07-2024,500000,C,//ENDURANCE TECH LTD //OP,HDFCR52024073180043940,  JAI AMBE SPARES PRIVATE LIMITED,13974,HDFC0000240,ETLD1061013974,ETLD,10610,RTGS
31-07-2024 18:20:34 PM,31-07-2024,178977,C,,722429037816,GUPTA TRADING CORPORATION,13700,ICIC0000004,ETLD1061013700,ETLD,10610,FT
31-07-2024 18:07,31-07-2024,10000,C,,AXOIR21368256764,GURUDEV SPARES,16177,UTIB0004693,ETLD1061016177,ETLD,10610,NEFT
31-07-2024 18:07,31-07-2024,6000,C,/FAST/ //Not eligible for NRE Credit //Should not credit to a non KYC //compliant account //auto sales //,FBBT242135562657,AUTO SALES,16122,FDRL0009993,ETLD1061016122,ETLD,10610,NEFT
31-07-2024 18:04:48,31-07-2024,203872,C,//C73599310724162239,HDFCR52024073180066890,SRI CHELLAM TWO WHEELERS TRICHY,14041,HDFC0000240,ETLD1062014041,ETLD,10620,RTGS
31-07-2024 18:07,31-07-2024,450000,C,,37117512611DC,AGARWAL TRACTORS UNI,11840,ICIC0SF0002,ETLD1061011840,ETLD,10610,NEFT
31-07-2024 18:11:17,31-07-2024,280712,C,//C75237310724161922,HDFCR52024073180070982,SRI CHELLAM TWO WHEELERS MADURAI,14039,HDFC0000240,ETLD1062014039,ETLD,10620,RTGS
31-07-2024 18:20:34 PM,31-07-2024,150000,C,DEPOSIT,421318147303,AMAAN ENTERPRISES,16082,IBKL0009998,ETLD1062016082,ETLD,10620,IMPS