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
28-08-2024 17:08,28-08-2024,18761,C,/FAST/ //Not eligible for NRE Credit //Should not credit to a non KYC //compliant account //ETLD1062010191 //,FBBT242413250067,JAGADAMBA AUTO AGENCIES,10191,FDRL0009993,ETLD1062010191,ETLD,10620,NEFT
28-08-2024 17:08,28-08-2024,222674,C,/FAST/ //Not eligible for NRE Credit //Should not credit to a non KYC //compliant account //ETLD1062013334 //,FBBT242413250076,JAGADAMBA AUTO AGENCIES,13334,FDRL0009993,ETLD1062013334,ETLD,10620,NEFT
28-08-2024 17:08,28-08-2024,87292,C,/FAST/ //Not eligible for NRE Credit //Should not credit to a non KYC //compliant account //ETLD1062015960 //,FBBT242413250071,JAGADAMBA AUTO AGENCIES,15960,FDRL0009993,ETLD1062015960,ETLD,10620,NEFT
28-08-2024 18:10:36 PM,28-08-2024,650000,C,,724845499071,SUNRISE ENTERPRISES,15524,ICIC0000004,ETLD1061015524,ETLD,10610,FT
28-08-2024 18:10:36 PM,28-08-2024,270000,C,,724846073640,RELIABLE AUTO CARE,10939,ICIC0000004,ETLD1062510939,ETLD,10625,FT
28-08-2024 17:08,28-08-2024,50000,C,,PUNBZ24241081425,NEW GINNI WORLD,16161,PUNB0460800,ETLD1061016161,ETLD,10610,NEFT
28-08-2024 18:10:36 PM,28-08-2024,450000,C,,724846646643,GEETA SALES,12272,ICIC0000004,ETLD1061012272,ETLD,10610,FT
28-08-2024 18:10:36 PM,28-08-2024,130000,C,Endurance,424117200094,N C AUTO SPARES CO,13537,ICIC0000102,ETLD1061013537,ETLD,10610,IMPS
28-08-2024 18:10:36 PM,28-08-2024,350000,C,,724848134396,HITECH SERVICES,13044,ICIC0000004,ETLD1061013044,ETLD,10610,FT