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
14-08-2024 15:24:17 PM,14-08-2024,200000,C,BILL,422702720227,SHREENATHJI AUTO PAR,13933,VARA0000001,ETLD1061013933,ETLD,10610,IMPS
14-08-2024 14:29:02,14-08-2024,202725,C,//FAST/FAST/,AUBLR22024081404675508,SANCHETI AUTO AGENCIES,16222,AUBL0002011,ETLD1062516222,ETLD,10625,RTGS
14-08-2024 14:36:20,14-08-2024,280233,C,//FAST/FAST/,AUBLR22024081404674129,SANCHETI AUTO AGENCIES,16222,AUBL0002011,ETLD1062516222,ETLD,10625,RTGS
14-08-2024 14:08,14-08-2024,85000,C,/FAST/ //Not eligible for NRE Credit //Should not credit to a non KYC //compliant account //auto sales //,FBBT242279661030,AUTO SALES,16122,FDRL0009993,ETLD1061016122,ETLD,10610,NEFT
14-08-2024 14:08,14-08-2024,50000,C,,BARBX24227915028,JINDAL DISTRIBUTORS,15860,BARB0LANKAX,ETLD1062515860,ETLD,10625,NEFT
14-08-2024 15:24:17 PM,14-08-2024,150000,C,imps,422714905425,GADIA SALES CORPORATION,16188,DCBL0000036,ETLD1062516188,ETLD,10625,IMPS
14-08-2024 15:08,14-08-2024,154207,C,//FAST/FAST/,N227242028469886,SANCHETI AUTO AGENCIES,16222,AUBL0002011,ETLD1062516222,ETLD,10625,NEFT
14-08-2024 15:24:17 PM,14-08-2024,500000,C,,723628186024,MAHARAJA TRADE LINKS,10496,ICIC0000004,ETLD1061010496,ETLD,10610,FT
14-08-2024 15:08,14-08-2024,40000,C,,0814I7456831271,CENTRAL AUTOMOBILES,15659,IBKL0NEFT01,ETLD1061015659,ETLD,10610,NEFT
14-08-2024 15:07:44,14-08-2024,250000,C,/URGENT/,UBINR22024081401344787,GAURAV ENTER PRISES,15686,UBIN0530689,ETLD1062515686,ETLD,10625,RTGS
14-08-2024 15:08,14-08-2024,67957,C,//FAST/FAST/,N227242028470012,SANCHETI AUTO AGENCIES,16222,AUBL0002011,ETLD1062516222,ETLD,10625,NEFT
14-08-2024 15:24:17 PM,14-08-2024,39000,C,MOBTXN,422715104527,SHREE BALAJI AUTOMOBILES,15185,YESB0000001,ETLD1061015185,ETLD,10610,IMPS