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
25-09-2024 17:09,25-09-2024,100000,C,,N269243285821806,MADANLAL AUTOMOBILES,13972,HDFC0000635,ETLD1061013972,ETLD,10610,NEFT
25-09-2024 18:53:34 PM,25-09-2024,560000,C,,727266944186,MATRIX ENTERPRISES,15849,ICIC0000004,ETLD1062515849,ETLD,10625,FT
25-09-2024 17:55:12,25-09-2024,2998707,C,,HDFCR52024092596209567,APCOINNOVATIVEAUTOPRIVATELIMITE,14553,HDFC0000240,ETLD1061014553,ETLD,10610,RTGS
25-09-2024 18:00:13,25-09-2024,500000,C,,KKBKR52024092500806797,LALIT AGENCIES,10099,KKBK0000958,ETLD1062510099,ETLD,10625,RTGS
25-09-2024 18:00:43,25-09-2024,200000,C,,KKBKR52024092500807007,LALIT AGENCIES,10099,KKBK0000958,ETLD1062510099,ETLD,10625,RTGS
25-09-2024 18:09,25-09-2024,96350,C,,P269240356732104,AVNI ENTERPRISES,16447,CNRB0015200,ETLD1061016447,ETLD,10610,NEFT
25-09-2024 18:09,25-09-2024,63040,C,DOMNEFT01 - C73769250924165359 -  -,N269243286372197,SRI CHELLAM TWO WHEELERS-TRICHY,14041,HDFC0000240,ETLD1062014041,ETLD,10620,NEFT
25-09-2024 18:53:34 PM,25-09-2024,69302,C,,727268613945,OCEAN EXPORTS,12883,ICIC0000004,ETLD1062512883,ETLD,10625,FT
25-09-2024 18:29:15,25-09-2024,300000,C,,PUNBR52024092512991666,JAI AMBE AUTO BAZAR,16692,PUNB0147200,ETLD1061016692,ETLD,10610,RTGS
25-09-2024 18:09,25-09-2024,36057,C,/ATTN/Inv pay,IDIBH24269439660,UNIC AUTO CENTRE,16453,IDIB000B027,ETLD1061016453,ETLD,10610,NEFT
25-09-2024 18:53:34 PM,25-09-2024,100000,C,ReqPay,426918531138,BABASPAREPARTS,15604,SBIN0003205,ETLD1062515604,ETLD,10625,IMPS
25-09-2024 18:09,25-09-2024,1551586,C,/FAST/ //. //. //. //. //NEU AUTO ZONE P LTD,SIBLN24269225198,NEU AUTOZONE PRIVATE LIMITED,16251,SIBL0000599,ETLD1062016251,ETLD,10620,NEFT
25-09-2024 18:09,25-09-2024,150000,C,/////,AXOIC26946659669,DINESH AUTO DEAL,12437,UTIB0000262,ETLD1061012437,ETLD,10610,NEFT
25-09-2024 18:09,25-09-2024,34577,C,ENDURANCE,N269243286503676,RAJ AGENCIES SURAT DIVISION,14450,HDFC0000001,ETLD1061014450,ETLD,10610,NEFT
25-09-2024 18:09,25-09-2024,207087,C,/FAST/ //Not eligible for NRE Credit //Should not credit to a non KYC //compliant account //ETLD1062013334 //,FBBT242692589229,JAGADAMBA AUTO AGENCIES,13334,FDRL0009993,ETLD1062013334,ETLD,10620,NEFT
25-09-2024 18:09,25-09-2024,200000,C,ADVANCE,N269243286511574,RAJ AGENCIES SURAT DIVISION,14450,HDFC0000001,ETLD1061014450,ETLD,10610,NEFT
25-09-2024 18:09,25-09-2024,198134,C,,R034242690000009,SHARMA TRADERS,13512,APMC0000034,ETLD1061013512,ETLD,10610,NEFT