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
12-08-2024 17:17:14,12-08-2024,700000,C,/FAST/,FDRLR52024081200191131,AMRUTH AUTO SPARES,10148,FDRL0001429,ETLD1061010148,ETLD,10610,RTGS
12-08-2024 18:16:56 PM,12-08-2024,2000000,C,,723463667790,SUPREME ENTERPRISES,12518,ICIC0000004,ETLD1061012518,ETLD,10610,FT
12-08-2024 18:16:56 PM,12-08-2024,22614,C,endurance,422517187035,SHIV SHANKAR AUTO AG,15585,ICIC0003131,ETLD1062015585,ETLD,10620,IMPS
12-08-2024 17:08,12-08-2024,100000,C,04022900000657 ARADHYA ENGINEERS,DCBL422518612369,ARADHYA ENGINEERS,16289,DCBL0000040,ETLD1061016289,ETLD,10610,NEFT
12-08-2024 17:08,12-08-2024,28648,C,/FAST/ //Not eligible for NRE Credit //Should not credit to a non KYC //compliant account //ETLD1062010191 //,FBBT242259059932,JAGADAMBA AUTO AGENCIES,10191,FDRL0009993,ETLD1062010191,ETLD,10620,NEFT
12-08-2024 17:37:21,12-08-2024,258055,C,,KKBKR52024081200793673,SAURASHTRA SALES AGENCY,13548,KKBK0000958,ETLD1061013548,ETLD,10610,RTGS
12-08-2024 17:08,12-08-2024,110000,C,,PUNBW24225036125,KRISHNA BULLET,16422,PUNB0293100,ETLD1061016422,ETLD,10610,NEFT