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
03-09-2024 17:09,03-09-2024,200000,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN224247098752,M S BABA SPARES PARTS,15604,SBIN0003205,ETLD1062515604,ETLD,10625,NEFT
03-09-2024 17:09,03-09-2024,60061,C,/ATTN//INB //endu,SBIN224247133089,M s MGM AUTOS,13661,SBIN0063880,ETLD1062013661,ETLD,10620,NEFT
03-09-2024 17:09,03-09-2024,257999,C,PAYMENT ENDURANCE TECNOLOGIES,YESOB42471608173,K N AUTO,13501,YESB0000001,ETLD1062513501,ETLD,10625,NEFT
03-09-2024 18:19:05 PM,03-09-2024,200000,C,Endurance,424717866418,N C AUTO SPARES CO,13537,ICIC0000102,ETLD1061013537,ETLD,10610,IMPS
03-09-2024 17:09,03-09-2024,23342,C,/FAST/ //Not eligible for NRE Credit //Should not credit to a non KYC //compliant account //ETLD1062010191 //,FBBT242475260615,JAGADAMBA AUTO AGENCIES,10191,FDRL0009993,ETLD1062010191,ETLD,10620,NEFT
03-09-2024 17:09,03-09-2024,65016,C,/FAST/ //Not eligible for NRE Credit //Should not credit to a non KYC //compliant account //ETLD1062013335 //,FBBT242475260607,JAGADAMBA AUTO AGENCIES,13335,FDRL0009993,ETLD1062013335,ETLD,10620,NEFT
03-09-2024 17:09,03-09-2024,15837,C,/FAST/ //Not eligible for NRE Credit //Should not credit to a non KYC //compliant account //ETLD1062015960 //,FBBT242475260608,JAGADAMBA AUTO AGENCIES,15960,FDRL0009993,ETLD1062015960,ETLD,10620,NEFT
03-09-2024 18:06:28,03-09-2024,280000,C,,PUNBR52024090312201098,K N AUTO,13501,PUNB0012000,ETLD1062513501,ETLD,10625,RTGS