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 15:10,25-10-2024,163933,C,,38056417721DC,RAVI AUTO PARTS,13546,ICIC0SF0002,ETLD1061013546,ETLD,10610,NEFT
25-10-2024 15:10,25-10-2024,133275,C,/FAST/ //Not eligible for NRE Credit //Should not credit to a non KYC //compliant account //ETLD1062010191 //,FBBT242995511056,JAGADAMBA AUTO AGENCIES,10191,FDRL0009993,ETLD1062010191,ETLD,10620,NEFT
25-10-2024 15:20:33,25-10-2024,360000,C,/FAST/,FDRLR52024102500235604,AMRUTH AUTO SPARES,10148,FDRL0001429,ETLD1061010148,ETLD,10610,RTGS
25-10-2024 15:10,25-10-2024,310000,C,ENDU,N299243352691072,GLOBAL ASSOCIATES,15336,HDFC0000001,ETLD1061015336,ETLD,10610,NEFT
25-10-2024 15:10,25-10-2024,9118,C,neft,N299243352066118,PRABHULAL MOHANLAL GHIYA AND COMPAN,12052,HDFC0000001,ETLD1061012052,ETLD,10610,NEFT
25-10-2024 16:25:09 PM,25-10-2024,400000,C,,729850412932,MATRIX ENTERPRISES,15849,ICIC0000004,ETLD1062515849,ETLD,10625,FT
25-10-2024 15:10,25-10-2024,800000,C,MOPEDS HOUSE GUWAHATI,YESOB42992206471,MOPEDS HOUSE,10105,YESB0000001,ETLD1061010105,ETLD,10610,NEFT
25-10-2024 15:10,25-10-2024,80000,C,Money Transfer,N299242153832004,SHARMA AUTO CENTER,16374,AUBL0002011,ETLD1061016374,ETLD,10610,NEFT
25-10-2024 15:10,25-10-2024,27675,C,,PUNBL24299540523,KALYAN AGENCY,13981,PUNB0222600,ETLD1062513981,ETLD,10625,NEFT
25-10-2024 16:25:09 PM,25-10-2024,136941,C,,729851321239,MAYUR AUTOMOBILES,11689,ICIC0000004,ETLD1061011689,ETLD,10610,FT
25-10-2024 15:10,25-10-2024,14415,C,,38057088021DC,SHANKER AUTO SPARES,13563,ICIC0SF0002,ETLD1062513563,ETLD,10625,NEFT
25-10-2024 16:25:09 PM,25-10-2024,377000,C,,729852067323,SUNRISE ENTERPRISES,15524,ICIC0000004,ETLD1061015524,ETLD,10610,FT
25-10-2024 16:25:09 PM,25-10-2024,600000,C,,729852191936,HARI SHANKAR AUTOMOBILE,13844,ICIC0000004,ETLD1061013844,ETLD,10610,FT
25-10-2024 16:10,25-10-2024,100000,C,,P24102512786435,MANORATH AUTO AGENCY,16439,DLXB0000116,ETLD1062016439,ETLD,10620,NEFT
25-10-2024 16:10,25-10-2024,100000,C,ROUND OFF,N299243352836959,JAI MATA DI SCOOTERS,10638,HDFC0000001,ETLD1061010638,ETLD,10610,NEFT
25-10-2024 16:10,25-10-2024,31380,C,OTHERS TMS PAY,TMBLH24299238282,TMS AUTO SPARES,14938,TMBL0000006,ETLD1061014938,ETLD,10610,NEFT
25-10-2024 16:10,25-10-2024,82971,C,OTHERS TMS PAY,TMBLH24299238338,TMS AUTO SPARES,14938,TMBL0000006,ETLD1061014938,ETLD,10610,NEFT
25-10-2024 16:10,25-10-2024,15578,C,OTHERS TMS PAY,TMBLH24299238425,TMS AUTO SPARES,14938,TMBL0000006,ETLD1061014938,ETLD,10610,NEFT
25-10-2024 16:10,25-10-2024,35065,C,OTHERS TMS PAY,TMBLH24299238532,TMS AUTO SPARES,14938,TMBL0000006,ETLD1061014938,ETLD,10610,NEFT