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
13-09-2024 19:09,13-09-2024,300000,C,/ATTN//INB //dhartisales co,SBIN124257065496,DHARTI SALES CORPORATION,13061,SBIN0003148,ETLD1061013061,ETLD,10610,NEFT
13-09-2024 19:09,13-09-2024,37139,C,/FAST/ //Not eligible for NRE Credit //Should not credit to a non KYC //compliant account //BPV 134564ETLD1062010229 //,FBBT242578676724,POOMKUDY AGENCIESPVT LTD,10229,FDRL0009993,ETLD1062010229,ETLD,10620,NEFT
13-09-2024 19:09,13-09-2024,45000,C,SL// BL// ENDURANCE,0913I28890025421,GANDHI AUTO CENTER,13530,IBKL0NEFT01,ETLD1061013530,ETLD,10610,NEFT
13-09-2024 20:16:00 PM,13-09-2024,250000,C,Advance Pyment,425719441065,DAIMONDAUTOSPAREPARTS,16376,UBIN0000001,ETLD1061016376,ETLD,10610,IMPS
13-09-2024 19:09,13-09-2024,100000,C,,BARBS24257662215,SATYAM ENTERPRISES,15955,BARB0PARNAS,ETLD1061015955,ETLD,10610,NEFT
13-09-2024 19:09,13-09-2024,250000,C,,37613459291DC,JAY BAJRANG AUTO TRA,13748,ICIC0SF0002,ETLD1061013748,ETLD,10610,NEFT
13-09-2024 20:09,13-09-2024,150000,C,,PUNBO24257267532,V S ENTERPRISES,16373,PUNB0060910,ETLD1061016373,ETLD,10610,NEFT