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 19:09,06-09-2024,35000,C,/FAST/ //Not eligible for NRE Credit //Should not credit to a non KYC //compliant account //auto sales //,FBBT242506375420,AUTO SALES,16122,FDRL0009993,ETLD1061016122,ETLD,10610,NEFT
06-09-2024 19:19:52,06-09-2024,200000,C,,APMCR52024090603400265,SHARMA TRADERS,13512,APMC0000034,ETLD1061013512,ETLD,10610,RTGS
06-09-2024 19:09,06-09-2024,40000,C,,PUNBK24250425458,NEW GINNI WORLD,16161,PUNB0460800,ETLD1061016161,ETLD,10610,NEFT
06-09-2024 20:16:06 PM,06-09-2024,62032,C,,725632668650,OCEAN EXPORTS,12883,ICIC0000004,ETLD1062512883,ETLD,10625,FT
06-09-2024 20:00:07,06-09-2024,277147,C,/SL// /BL////////////////////////////////,IBKLR62024090601524018,HARISH AUTOMOBILES,10183,IBKL0000550,ETLD1062510183,ETLD,10625,RTGS
06-09-2024 20:09,06-09-2024,59748,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN224250814462,RAJENDRA AUTO CENTRE,15222,SBIN0002992,ETLD1061015222,ETLD,10610,NEFT
06-09-2024 20:09,06-09-2024,50000,C,/URGENT/,000039804992,S P SALES CORPORATION,12734,COSB0000010,ETLD1061012734,ETLD,10610,NEFT