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
14-09-2024 18:12:28 PM,14-09-2024,150000,C,,726314293825,SUBHASH AUTO HOME,13058,ICIC0000004,ETLD1062513058,ETLD,10625,FT
14-09-2024 18:12:28 PM,14-09-2024,400000,C,MOBTXN,425817109954,SHIVAM AUTO CENTRE,16299,YESB0000001,ETLD1062516299,ETLD,10625,IMPS
14-09-2024 18:12:28 PM,14-09-2024,500000,C,,726314608717,RELIABLE AUTO CARE,10939,ICIC0000004,ETLD1062510939,ETLD,10625,FT
14-09-2024 18:12:28 PM,14-09-2024,500000,C,,726314803213,RELIABLE AUTO CARE,10939,ICIC0000004,ETLD1062510939,ETLD,10625,FT
14-09-2024 18:12:28 PM,14-09-2024,360000,C,,726314830252,HITECH SERVICES,13044,ICIC0000004,ETLD1061013044,ETLD,10610,FT
14-09-2024 17:25:21,14-09-2024,790451,C,//APCO INNOVATIVE //OP,HDFCR52024091493029602,  APCO INNOVATIVE AUTO PRIVATE LIMITE,14553,HDFC0000240,ETLD1061014553,ETLD,10610,RTGS
14-09-2024 17:09,14-09-2024,3200000,C,/FAST/ //. //. //. //. //NEU AUTO ZONE P LTD,SIBLN24258472612,NEU AUTOZONE PRIVATE LIMITED,16251,SIBL0000599,ETLD1062016251,ETLD,10620,NEFT
14-09-2024 17:09,14-09-2024,39500,C,/FAST/ //Not eligible for NRE Credit //Should not credit to a non KYC //compliant account //auto sales //,FBBT242588969579,AUTO SALES,16122,FDRL0009993,ETLD1061016122,ETLD,10610,NEFT
14-09-2024 17:09,14-09-2024,200000,C,/////,AXOIC25846580435,M/S BAJAJ AUTO SPARES,13845,UTIB0002527,ETLD1061013845,ETLD,10610,NEFT
14-09-2024 17:09,14-09-2024,100000,C,/URGENT/,001618676309,DIVYA SAI AUTOMOBILES,16319,UBIN0801852,ETLD1062016319,ETLD,10620,NEFT
14-09-2024 18:12:28 PM,14-09-2024,350000,C,IMPS,425817645997,DINESHAUTOSPAREPARTS,15264,CNRB0000308,ETLD1061015264,ETLD,10610,IMPS
14-09-2024 18:12:28 PM,14-09-2024,100000,C,,726316429554,DIESEL AND TRACTOR SPAYRES,16053,ICIC0000004,ETLD1061016053,ETLD,10610,FT
14-09-2024 18:12:28 PM,14-09-2024,400000,C,,726316617419,KALRA BROTHERS,14871,ICIC0000004,ETLD1062514871,ETLD,10625,FT
14-09-2024 17:54:44,14-09-2024,940000,C,/URGENT/,UBINR22024091401260308,VINAYAK AGENCIES,12364,UBIN0540803,ETLD1062512364,ETLD,10625,RTGS
14-09-2024 18:09,14-09-2024,200000,C,ENDURANCE,N258243268423127,GAURAV AUTO MOBILIES,15851,HDFC0000001,ETLD1062515851,ETLD,10625,NEFT
14-09-2024 18:09,14-09-2024,200000,C,ENDURANCE,N258243268552983,GAURAV AUTO MOBILIES,15851,HDFC0000001,ETLD1062515851,ETLD,10625,NEFT
14-09-2024 18:09,14-09-2024,101347,C,NEFT,N258243268553132,PRABHULAL MOHANLAL GHIYA AND COMPAN,12052,HDFC0000001,ETLD1061012052,ETLD,10610,NEFT
14-09-2024 18:09,14-09-2024,48000,C,ENDURANCE,N258243268562744,GAURAV AUTO MOBILIES,15851,HDFC0000001,ETLD1062515851,ETLD,10625,NEFT
14-09-2024 18:09,14-09-2024,54184.31,C,/URGENT/,001618695683,VINAYAK AGENCIES,12364,UBIN0540803,ETLD1062512364,ETLD,10625,NEFT
14-09-2024 18:12:28 PM,14-09-2024,4500000,C,,726317373393,VAISHNAVI AUTO SPARES,13042,ICIC0000004,ETLD1062013042,ETLD,10620,FT