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
27-08-2024 18:08,27-08-2024,75140,C,,AXSK242400025466,SHAKTI AUTOMOBILES,14022,UTIB0002687,ETLD1061014022,ETLD,10610,NEFT
27-08-2024 18:08,27-08-2024,86000,C,Payment,N240243228239243,RAJDHANI AUTO AGENCY,13852,HDFC0000001,ETLD1061013852,ETLD,10610,NEFT
27-08-2024 18:08,27-08-2024,300000,C,/ATTN/Deposit/Reinvestment,SBIN524240017104,MS SATNAM AUTOMOBILES,15229,SBIN0018039,ETLD1061015229,ETLD,10610,NEFT
27-08-2024 18:08,27-08-2024,56685,C,/FAST/ //Not eligible for NRE Credit //Should not credit to a non KYC //compliant account //ETLD1062013335 //,FBBT242402991528,JAGADAMBA AUTO AGENCIES,13335,FDRL0009993,ETLD1062013335,ETLD,10620,NEFT
27-08-2024 18:08,27-08-2024,14334,C,/FAST/ //Not eligible for NRE Credit //Should not credit to a non KYC //compliant account //ETLD1062013334 //,FBBT242402991520,JAGADAMBA AUTO AGENCIES,13334,FDRL0009993,ETLD1062013334,ETLD,10620,NEFT
27-08-2024 18:08,27-08-2024,76679,C,/////,AXOIC24055459269,M/S BAJAJ AUTO SPARES,13845,UTIB0002527,ETLD1061013845,ETLD,10610,NEFT
27-08-2024 18:08,27-08-2024,34000,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN524240030518,RAJDHANI AUTO AGENCY,13852,SBIN0015723,ETLD1061013852,ETLD,10610,NEFT
27-08-2024 18:08,27-08-2024,900000,C,/ACC/NEFT,HSBCN24240098234,GSM SALES,15521,HSBC0110002,ETLD1061015521,ETLD,10610,NEFT