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 15:19:39,14-08-2024,292052,C,/ATTN/,CIUBR52024081400406192,POPULAR MOTOR CYCLE COMPANY,15517,CIUB0000038,ETLD1062015517,ETLD,10620,RTGS
14-08-2024 16:25:24 PM,14-08-2024,100000,C,,723629501473,AGGARWAL ENTERPRISES,13517,ICIC0000004,ETLD1062513517,ETLD,10625,FT
14-08-2024 15:30:53,14-08-2024,600000,C,//ENDURANCE //OP,HDFCR52024081484028269,  LUTHRA JI TRADING AND CO,16307,HDFC0000240,ETLD1062516307,ETLD,10625,RTGS
14-08-2024 15:30:56,14-08-2024,250000,C,/INB PAY,SBINR12024081441849556,AKSHAT ENTERPRISES,16126,SBIN0031675,ETLD1061016126,ETLD,10610,RTGS
14-08-2024 15:08,14-08-2024,48020,C,//FAST/FAST/,N227241028470436,MAHADEV AUTOMOBILES,16414,AUBL0002011,ETLD1061016414,ETLD,10610,NEFT
14-08-2024 15:08,14-08-2024,48425,C,/ATTN//INB,SBIN224227440630,KOHLI AUTOMOTIVE,10096,SBIN0070613,ETLD1062510096,ETLD,10625,NEFT
14-08-2024 15:08,14-08-2024,100000,C,/FAST/,FDRLH24227783679,AMRUTH AUTO SPARES,10148,FDRL0001429,ETLD1061010148,ETLD,10610,NEFT
14-08-2024 15:08,14-08-2024,250000,C,,PUNBW24227595400,SHRI MEENAKSHI AUTOMOBILES,16286,PUNB0021700,ETLD1061016286,ETLD,10610,NEFT
14-08-2024 15:08,14-08-2024,13114,C,/FAST/ //Not eligible for NRE Credit //Should not credit to a non KYC //compliant account //ETLD1062013334 //,FBBT242279669293,JAGADAMBA AUTO AGENCIES,13334,FDRL0009993,ETLD1062013334,ETLD,10620,NEFT
14-08-2024 15:08,14-08-2024,161078,C,/FAST/ //Not eligible for NRE Credit //Should not credit to a non KYC //compliant account //ETLD1062013487 //,FBBT242279669294,JAGADAMBA AUTO AGENCIES,13487,FDRL0009993,ETLD1062013487,ETLD,10620,NEFT
14-08-2024 15:08,14-08-2024,89891,C,/FAST/ //Not eligible for NRE Credit //Should not credit to a non KYC //compliant account //ETLD1062013487 //,FBBT242279669278,JAGADAMBA AUTO AGENCIES,13487,FDRL0009993,ETLD1062013487,ETLD,10620,NEFT
14-08-2024 16:25:24 PM,14-08-2024,500000,C,,723630632883,SWASTIK AGENCY,10266,ICIC0000004,ETLD1061010266,ETLD,10610,FT
14-08-2024 16:25:24 PM,14-08-2024,230000,C,MOBTXN,422715109068,SHIVAM AUTO CENTRE,16299,YESB0000001,ETLD1062516299,ETLD,10625,IMPS
14-08-2024 16:25:24 PM,14-08-2024,1400000,C,,723631254183,SUNRISE ENTERPRISES,15524,ICIC0000004,ETLD1061015524,ETLD,10610,FT
14-08-2024 16:25:24 PM,14-08-2024,300000,C,,723632083371,MATRIX ENTERPRISES,15849,ICIC0000004,ETLD1062515849,ETLD,10625,FT
14-08-2024 16:08,14-08-2024,15221,C,Purchases,N227243208622337,SHREE BALAJI AUTO DISTRIBUTORS PVT,15374,HDFC0000001,ETLD1061015374,ETLD,10610,NEFT
14-08-2024 16:08,14-08-2024,3050,C,,AXOMB22719364582,VEER TYRE HOUSE,13750,UTIB0000177,ETLD1062513750,ETLD,10625,NEFT