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
22-08-2024 13:08,22-08-2024,97222,C,,P235240345616437,SIMHA INDIAN AUTO PARTS,16237,CNRB0013088,ETLD1062016237,ETLD,10620,NEFT
22-08-2024 14:17:41 PM,22-08-2024,12906,C,HITECH,423513135561,HI-TECH AUTO DISTRIB,10185,ICIC0003131,ETLD1062010185,ETLD,10620,IMPS
22-08-2024 13:08,22-08-2024,700000,C,aPCO inNOVATIVE,N235243219793138,APCO INNOVATIVE AUTO PRIVATE LIMITE,15598,HDFC0000001,ETLD1061015598,ETLD,10610,NEFT
22-08-2024 14:17:41 PM,22-08-2024,7433,C,HITECH,423513140581,HI-TECH AUTO DISTRIB,10185,ICIC0003131,ETLD1062010185,ETLD,10620,IMPS
22-08-2024 13:08,22-08-2024,100000,C,,P235240345622621,K B S DISTRIBUTORS,14587,CNRB0002683,ETLD1061014587,ETLD,10610,NEFT
22-08-2024 14:17:41 PM,22-08-2024,250000,C,,724314128942,BHARTI ENTERPRISES,15554,ICIC0000004,ETLD1061015554,ETLD,10610,FT
22-08-2024 14:08,22-08-2024,100000,C,,BARBQ24235514839,PRAVEEN ENTERPRISES,16085,BARB0VJBHAS,ETLD1062016085,ETLD,10620,NEFT
22-08-2024 14:08,22-08-2024,248050,C,/FAST/ //Not eligible for NRE Credit //Should not credit to a non KYC //compliant account //ETLD1062013335 //,FBBT242351805502,JAGADAMBA AUTO AGENCIES,13335,FDRL0009993,ETLD1062013335,ETLD,10620,NEFT
22-08-2024 14:08,22-08-2024,44947,C,/FAST/ //Not eligible for NRE Credit //Should not credit to a non KYC //compliant account //ETLD1062013487 //,FBBT242351805506,JAGADAMBA AUTO AGENCIES,13487,FDRL0009993,ETLD1062013487,ETLD,10620,NEFT
22-08-2024 14:08,22-08-2024,30344,C,/FAST/ //Not eligible for NRE Credit //Should not credit to a non KYC //compliant account //ETLD1062010191 //,FBBT242351805503,JAGADAMBA AUTO AGENCIES,10191,FDRL0009993,ETLD1062010191,ETLD,10620,NEFT
22-08-2024 14:08,22-08-2024,146370,C,/FAST/ //Not eligible for NRE Credit //Should not credit to a non KYC //compliant account //ETLD1062015960 //,FBBT242351805505,JAGADAMBA AUTO AGENCIES,15960,FDRL0009993,ETLD1062015960,ETLD,10620,NEFT
22-08-2024 14:08,22-08-2024,8998,C,/FAST/ //Not eligible for NRE Credit //Should not credit to a non KYC //compliant account //ETLD1062013334 //,FBBT242351805510,JAGADAMBA AUTO AGENCIES,13334,FDRL0009993,ETLD1062013334,ETLD,10620,NEFT
22-08-2024 14:08,22-08-2024,572202,C,,37358685181DC,VISHVAM AUTOMOBILES,15891,ICIC0SF0002,ETLD1061015891,ETLD,10610,NEFT
22-08-2024 14:08,22-08-2024,86054.97,C,TFR,N235243219846855,GOYAL AUTO SPARES,10180,HDFC0000001,ETLD1061010180,ETLD,10610,NEFT
22-08-2024 14:08,22-08-2024,104778.1,C,TFR,N235243219828998,GOYAL AUTO SPARES,10180,HDFC0000001,ETLD1061010180,ETLD,10610,NEFT
22-08-2024 14:08,22-08-2024,290600,C,ENDURANCE,37358860671DC,MINDA AGENCIES PRIVA,16452,ICIC0SF0002,ETLD1061016452,ETLD,10610,NEFT