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
24-09-2024 18:41:06 PM,24-09-2024,110000,C,,727180460042,AMRIK SINGH AND CO.,14052,ICIC0000004,ETLD1062514052,ETLD,10625,FT
24-09-2024 18:41:06 PM,24-09-2024,300000,C,,727180542234,AHUJA AUTO PARTS,11718,ICIC0000004,ETLD1061011718,ETLD,10610,FT
24-09-2024 18:41:06 PM,24-09-2024,329270,C,,727181560864,SOMNATH AUTOMOBILES,15773,ICIC0000004,ETLD1062715773,ETLD,10627,FT
24-09-2024 18:14:25,24-09-2024,236889,C,/INB ADVANCE PAYMENT TO DEALER,SBINR12024092450378846,DHAULADHAR DISTRIBUTORS,11867,SBIN0050126,ETLD1061011867,ETLD,10610,RTGS
24-09-2024 18:41:06 PM,24-09-2024,600000,C,,SGBOFT2024092400003261,SPARE WORLD,15963,ICIC0000105,ETLD1062515963,ETLD,10625,FT
24-09-2024 18:09,24-09-2024,600000,C,MOPEDS HOUSE GUWAHATI,YESOB42682295521,MOPEDS HOUSE,10105,YESB0000001,ETLD1061010105,ETLD,10610,NEFT
24-09-2024 18:41:06 PM,24-09-2024,400000,C,,727182386415,SMR TRADE LINKS,13870,ICIC0000004,ETLD1062013870,ETLD,10620,FT
24-09-2024 18:41:06 PM,24-09-2024,450000,C,Endurance,426818284153,KAMLESH AGENCIES,13299,ICIC0000102,ETLD1062513299,ETLD,10625,IMPS
24-09-2024 18:41:06 PM,24-09-2024,300000,C,Endurance,426818289948,KAMLESH AGENCIES,13299,ICIC0000102,ETLD1062513299,ETLD,10625,IMPS
24-09-2024 18:09,24-09-2024,224688,C,/FAST/ //Not eligible for NRE Credit //Should not credit to a non KYC //compliant account //ETLD1062013334 //,FBBT242682158284,JAGADAMBA AUTO AGENCIES,13334,FDRL0009993,ETLD1062013334,ETLD,10620,NEFT
24-09-2024 18:09,24-09-2024,305474,C,/FAST/ //Not eligible for NRE Credit //Should not credit to a non KYC //compliant account //ETLD1062010191 //,FBBT242682158281,JAGADAMBA AUTO AGENCIES,10191,FDRL0009993,ETLD1062010191,ETLD,10620,NEFT
24-09-2024 18:09,24-09-2024,496349,C,/FAST/ //Not eligible for NRE Credit //Should not credit to a non KYC //compliant account //ETLD1062013335 //,FBBT242682158286,JAGADAMBA AUTO AGENCIES,13335,FDRL0009993,ETLD1062013335,ETLD,10620,NEFT