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
10-09-2024 16:09,10-09-2024,250000,C,/URGENT/,000151847509,RAJAN AUTO PARTS,16438,ICIC0001325,ETLD1061016438,ETLD,10610,NEFT
10-09-2024 17:22:30 PM,10-09-2024,57751,C,,725965776299,PARVATI ENTERPRISES,14439,ICIC0000004,ETLD1061014439,ETLD,10610,FT
10-09-2024 16:09,10-09-2024,100000,C,/URGENT/,001610853305,GAURAV ENTER PRISES,15686,UBIN0530689,ETLD1062515686,ETLD,10625,NEFT
10-09-2024 16:09,10-09-2024,75000,C,/FAST/ //Not eligible for NRE Credit //Should not credit to a non KYC //compliant account //auto sales //,FBBT242547570235,AUTO SALES,16122,FDRL0009993,ETLD1061016122,ETLD,10610,NEFT
10-09-2024 17:22:30 PM,10-09-2024,33613,C,HITECH,425416064036,HI-TECH AUTO DISTRIB,10185,ICIC0003131,ETLD1062010185,ETLD,10620,IMPS
10-09-2024 17:09,10-09-2024,56414.91,C,ACEE TO ENDURANCE,N254243259683837,ACEE AUTO INDUSTRIES,15658,HDFC0000001,ETLD1061115658,ETLD,10611,NEFT