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
24-10-2024 13:10,24-10-2024,20000,C,,R004217590000056,M S VARDHMAN AUTO CENTRE,16302,NNSB0128004,ETLD1061016302,ETLD,10610,NEFT
24-10-2024 13:10,24-10-2024,270000,C,ROUND OFF,N298243350124172,JAI MATA DI SCOOTERS,10638,HDFC0000001,ETLD1061010638,ETLD,10610,NEFT
24-10-2024 13:10,24-10-2024,35355,C,//ATTN//                         ///                                 ///                                 ///                                 ///                                 ///,CBINH24298332266,MS SWASTIK ENTERPRISES,15665,CBIN0280380,ETLD1062515665,ETLD,10625,NEFT
24-10-2024 14:12:47 PM,24-10-2024,25000,C,Endurance,429813394004,HARIOM AUTOMOBILES,14820,ICIC0000102,ETLD1061014820,ETLD,10610,IMPS
24-10-2024 13:10,24-10-2024,142074,C,,PUNBL24298263275,SUKH AGENCY,13840,PUNB0105310,ETLD1061013840,ETLD,10610,NEFT
24-10-2024 13:59:52,24-10-2024,249732,C,/FAST/,FDRLR52024102400935828,ALPHA  E V,16093,FDRL0001231,ETLD1061016093,ETLD,10610,RTGS
24-10-2024 14:10,24-10-2024,91000,C,,IOBAN24298676320,VIJAYASHREE AUTOMOBILES,16264,IOBA0000724,ETLD1062016264,ETLD,10620,NEFT
24-10-2024 14:10,24-10-2024,244666,C,/FAST/ //Not eligible for NRE Credit //Should not credit to a non KYC //compliant account //ETLD1062013334 //,FBBT242985124445,JAGADAMBA AUTO AGENCIES,13334,FDRL0009993,ETLD1062013334,ETLD,10620,NEFT
24-10-2024 14:10,24-10-2024,582522,C,/FAST/ //Not eligible for NRE Credit //Should not credit to a non KYC //compliant account //ETLD1062010191 //,FBBT242985124447,JAGADAMBA AUTO AGENCIES,10191,FDRL0009993,ETLD1062010191,ETLD,10620,NEFT
24-10-2024 14:12:47 PM,24-10-2024,125000,C,ENDURANCE,429814884703,AKSHAT ENTERPRISES,16126,SBIN0031675,ETLD1061016126,ETLD,10610,IMPS