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
06-09-2024 17:27:10,06-09-2024,250000,C,/URGENT/ //. //. //RAJ SALES CORPN //. //.,MAHBR52024090618197474,RAJ SALES CORPN,13059,MAHB0000382,ETLD1062513059,ETLD,10625,RTGS
06-09-2024 17:28:24,06-09-2024,285000,C,/INB,SBINR12024090646618199,KOHLI AUTOMOTIVE,10096,SBIN0070613,ETLD1062510096,ETLD,10625,RTGS
06-09-2024 18:17:26 PM,06-09-2024,100000,C,Endurance,425017410796,N C AUTO SPARES CO,13537,ICIC0000102,ETLD1061013537,ETLD,10610,IMPS
06-09-2024 17:43:51,06-09-2024,430437,C,REF,BKIDR52024090600125481,SHREE RAJENDRA SCOOTER,13307,BKID0002017,ETLD1061013307,ETLD,10610,RTGS
06-09-2024 17:09,06-09-2024,134902,C,,37523481551DC,RAVI AUTO PARTS,13546,ICIC0SF0002,ETLD1061013546,ETLD,10610,NEFT
06-09-2024 17:09,06-09-2024,40000,C,,P250240350788376,TARAANA MARKETING,16086,CNRB0000630,ETLD1062016086,ETLD,10620,NEFT
06-09-2024 17:09,06-09-2024,51723,C,/ATTN//INB //ENDU,SBIN224250270694,M s MGM AUTOS,13661,SBIN0063880,ETLD1062013661,ETLD,10620,NEFT
06-09-2024 17:09,06-09-2024,403088,C,,37523949371DC,VISHVAM AUTOMOBILES,15891,ICIC0SF0002,ETLD1061015891,ETLD,10610,NEFT
06-09-2024 18:09,06-09-2024,446562,C,/FAST/ //Not eligible for NRE Credit //Should not credit to a non KYC //compliant account //ETLD1062013487 //,FBBT242506353562,JAGADAMBA AUTO AGENCIES,13487,FDRL0009993,ETLD1062013487,ETLD,10620,NEFT
06-09-2024 18:09,06-09-2024,219479,C,/FAST/ //Not eligible for NRE Credit //Should not credit to a non KYC //compliant account //ETLD1062015960 //,FBBT242506353580,JAGADAMBA AUTO AGENCIES,15960,FDRL0009993,ETLD1062015960,ETLD,10620,NEFT
06-09-2024 18:09,06-09-2024,795624,C,/FAST/ //Not eligible for NRE Credit //Should not credit to a non KYC //compliant account //ETLD1062010191 //,FBBT242506353547,JAGADAMBA AUTO AGENCIES,10191,FDRL0009993,ETLD1062010191,ETLD,10620,NEFT
06-09-2024 18:09,06-09-2024,281921,C,/FAST/ //Not eligible for NRE Credit //Should not credit to a non KYC //compliant account //ETLD1062013335 //,FBBT242506353542,JAGADAMBA AUTO AGENCIES,13335,FDRL0009993,ETLD1062013335,ETLD,10620,NEFT
06-09-2024 18:09,06-09-2024,600344,C,/FAST/ //Not eligible for NRE Credit //Should not credit to a non KYC //compliant account //ETLD1062013334 //,FBBT242506353560,JAGADAMBA AUTO AGENCIES,13334,FDRL0009993,ETLD1062013334,ETLD,10620,NEFT