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
30-09-2024 15:09,30-09-2024,1000000,C,Apco Innovative,N274243294174718,APCO INNOVATIVE AUTO PRIVATE LIMITE,15598,HDFC0000001,ETLD1061015598,ETLD,10610,NEFT
30-09-2024 15:09,30-09-2024,700000,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN224274212089,M S BABA SPARES PARTS,15604,SBIN0003205,ETLD1062515604,ETLD,10625,NEFT
30-09-2024 15:21:42,30-09-2024,225000,C,/FAST/FAST,HDFCR52024093097411894,MADANLAL AUTOMOBILES,13972,HDFC0000635,ETLD1061013972,ETLD,10610,RTGS
30-09-2024 15:09,30-09-2024,55000,C,,BARBQ24274249533,A. LOOKMANJEE CO.,12628,BARB0BRABOU,ETLD1061012628,ETLD,10610,NEFT
30-09-2024 16:20:43 PM,30-09-2024,200000,C,,727690165140,GANPATI ENTERPRISES,13867,ICIC0000004,ETLD1061013867,ETLD,10610,FT
30-09-2024 15:28:42,30-09-2024,301436,C,,PUNBR52024093013136192,SUKH AGENCY,13840,PUNB0105310,ETLD1061013840,ETLD,10610,RTGS
30-09-2024 15:09,30-09-2024,78000,C,/FAST/ //Not eligible for NRE Credit //Should not credit to a non KYC //compliant account //auto sales //,FBBT242745269398,AUTO SALES,16122,FDRL0009993,ETLD1061016122,ETLD,10610,NEFT
30-09-2024 15:09,30-09-2024,50000,C,,P274240358042726,K B S DISTRIBUTORS,14587,CNRB0002683,ETLD1061014587,ETLD,10610,NEFT
30-09-2024 15:09,30-09-2024,550000,C,,37763251061DC,JAY BAJRANG AUTO TRA,13748,ICIC0SF0002,ETLD1061013748,ETLD,10610,NEFT
30-09-2024 15:09,30-09-2024,402185,C,,37763254201DC,ROUNAK TRADING COMPA,15887,ICIC0SF0002,ETLD1061015887,ETLD,10610,NEFT
30-09-2024 15:37:01,30-09-2024,500000,C,,KKBKR52024093000756750,AUTO NEEDS,10159,KKBK0000958,ETLD1061010159,ETLD,10610,RTGS
30-09-2024 15:09,30-09-2024,20725,C,678 300924,37763327941DC,ORISSA ENTERPRISES,10112,ICIC0SF0002,ETLD1061010112,ETLD,10610,NEFT
30-09-2024 15:09,30-09-2024,37000,C,pay,N274243294317530,J N AUTO CENTRE,16051,HDFC0000001,ETLD1062516051,ETLD,10625,NEFT
30-09-2024 16:20:43 PM,30-09-2024,250000,C,Payment,427415193649,N C AUTO SPARES CO,13537,YESB0000001,ETLD1061013537,ETLD,10610,IMPS
30-09-2024 16:20:43 PM,30-09-2024,150000,C,Endurance,427415112431,SHREE ENTERPRISES,15693,SRCB0000404,ETLD1062015693,ETLD,10620,IMPS
30-09-2024 16:20:43 PM,30-09-2024,75000,C,ETL Bill payment,427415195945,IPS MOTOTECH,15888,YESB0000001,ETLD1062515888,ETLD,10625,IMPS
30-09-2024 16:20:43 PM,30-09-2024,250000,C,Endurance,427415822215,N C AUTO SPARES CO,13537,ICIC0000102,ETLD1061013537,ETLD,10610,IMPS
30-09-2024 15:50:03,30-09-2024,544050,C,/URGENT/,UBINR22024093001192604,BHARAT AUTO ACCECSSORIES,10167,UBIN0804185,ETLD1061010167,ETLD,10610,RTGS
30-09-2024 16:20:43 PM,30-09-2024,568266,C,,727692072047,MAYUR AUTOMOBILES,11689,ICIC0000004,ETLD1061011689,ETLD,10610,FT
30-09-2024 16:20:43 PM,30-09-2024,165000,C,,727692321732,A S SALES,12497,ICIC0000004,ETLD1061012497,ETLD,10610,FT
30-09-2024 16:20:43 PM,30-09-2024,210000,C,,727692433224,BHARTI ENTERPRISES,15554,ICIC0000004,ETLD1061015554,ETLD,10610,FT
30-09-2024 16:09,30-09-2024,1271369,C,,37763611391DC,VISHVAM AUTOMOBILES,13064,ICIC0SF0002,ETLD1061013064,ETLD,10610,NEFT
30-09-2024 16:09,30-09-2024,87040,C,,AXOIR27490234572,GURUDEV SPARES,16177,UTIB0004693,ETLD1061016177,ETLD,10610,NEFT
30-09-2024 16:20:43 PM,30-09-2024,600000,C,,727692532064,AHUJA AUTO PARTS,11718,ICIC0000004,ETLD1061011718,ETLD,10610,FT
30-09-2024 16:09,30-09-2024,110000,C,Payment,KKBKH24274757050,AUTO NEEDS,10159,KKBK0000958,ETLD1061010159,ETLD,10610,NEFT
30-09-2024 16:09,30-09-2024,42947,C,,P24093012588687,MANORATH AUTO AGENCY,16439,DLXB0000116,ETLD1062016439,ETLD,10620,NEFT
30-09-2024 16:09:49,30-09-2024,214976.4,C,RTGS,SBINR52024093051679180,SD TRADERS,16109,SBIN0001675,ETLD1062016109,ETLD,10620,RTGS