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 18:09,25-09-2024,16000,C,/FAST/ //Not eligible for NRE Credit //Should not credit to a non KYC //compliant account //auto sales //,FBBT242692592971,AUTO SALES,16122,FDRL0009993,ETLD1061016122,ETLD,10610,NEFT
25-09-2024 18:09,25-09-2024,75000,C,,PUNBS24269500064,V S ENTERPRISES,16373,PUNB0060910,ETLD1061016373,ETLD,10610,NEFT
25-09-2024 19:54:13 PM,25-09-2024,180000,C,,727270800562,VISHWANATH ENTERPRISES,10934,ICIC0000004,ETLD1062510934,ETLD,10625,FT
25-09-2024 19:04:48,25-09-2024,230000,C,//ENDURANCE TECHNO //OP,HDFCR52024092596231181,  JAGDISH TYRE TRADING CO,10189,HDFC0000240,ETLD1061010189,ETLD,10610,RTGS
25-09-2024 19:09,25-09-2024,75000,C,,P269240356756335,K B S DISTRIBUTORS,14587,CNRB0002683,ETLD1061014587,ETLD,10610,NEFT
25-09-2024 19:09,25-09-2024,118400,C,/FAST/ // NEFT,UCBAH24269791930,NARANG TRADERS,13397,UCBA0000212,ETLD1062513397,ETLD,10625,NEFT
25-09-2024 19:54:13 PM,25-09-2024,38260,C,,727273409404,GUPTA TRADING CORPORATION,13700,ICIC0000004,ETLD1061013700,ETLD,10610,FT
25-09-2024 19:09,25-09-2024,100000,C,,BARBT24269209991,MAA BHAVANI AUTOMOBILES,15710,BARB0MARGAO,ETLD1061015710,ETLD,10610,NEFT
25-09-2024 19:54:13 PM,25-09-2024,1600000,C,,727273758841,BAJAJ AUTO SPARES,10933,ICIC0000004,ETLD1062510933,ETLD,10625,FT