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
25-10-2024 14:10,25-10-2024,120000,C,/ATTN//INB //Payment towards Invoice Bill,SBIN524299195960,HOTWANI AUTO AGENCIES,10186,SBIN0000461,ETLD1061010186,ETLD,10610,NEFT
25-10-2024 14:10,25-10-2024,40000,C,,PUNBL24299579540,NEW GINNI WORLD,16161,PUNB0460800,ETLD1061016161,ETLD,10610,NEFT
25-10-2024 14:10,25-10-2024,100000,C,,BARBT24299351307,A. LOOKMANJEE CO.,12628,BARB0BRABOU,ETLD1061012628,ETLD,10610,NEFT
25-10-2024 14:10,25-10-2024,130000,C,,PUNBL24299593946,KAILASH ENTERPRISES,10094,PUNB0070200,ETLD1062510094,ETLD,10625,NEFT
25-10-2024 14:58:28,25-10-2024,500000,C,ETL BILL PAYMENT NONE ETL BILL PAYMENT,YESBR12024102500008530,IPS MOTOTECH FOR 020563300008786,15888,YESB0000001,ETLD1062515888,ETLD,10625,RTGS
25-10-2024 15:20:59 PM,25-10-2024,350000,C,,729848561383,M/S BHAWANI AUTO SPARES,13208,ICIC0000004,ETLD1061013208,ETLD,10610,FT
25-10-2024 15:10,25-10-2024,50000,C,/FAST/ //Not eligible for NRE Credit //Should not credit to a non KYC //compliant account //auto sales //,FBBT242995508420,AUTO SALES,16122,FDRL0009993,ETLD1061016122,ETLD,10610,NEFT
25-10-2024 15:20:59 PM,25-10-2024,300000,C,,729848899897,OKAY AUTO DISTRIBUTORS,13872,ICIC0000004,ETLD1062013872,ETLD,10620,FT
25-10-2024 15:20:59 PM,25-10-2024,130000,C,,729849090167,SAMMED DISTRIBUTORS,14867,ICIC0000004,ETLD1061014867,ETLD,10610,FT