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
28-10-2024 15:10,28-10-2024,50000,C,,P302240368892275,TARAANA MARKETING,16086,CNRB0000630,ETLD1062016086,ETLD,10620,NEFT
28-10-2024 15:10,28-10-2024,60000,C,,N302240220538877,SRI SEETA RAMANJANEY,16200,KVBL0002101,ETLD1062016200,ETLD,10620,NEFT
28-10-2024 15:10,28-10-2024,128256,C,/FAST/ // NEFT,UCBAH24302442718,SHREE KRISHNA AUTOMOBILES AND SPARE,15303,UCBA0001838,ETLD1061015303,ETLD,10610,NEFT
28-10-2024 15:10,28-10-2024,28000,C,,PUNBO24302121557,SHRI MEENAKSHI AUTOMOBILES,16286,PUNB0021700,ETLD1061016286,ETLD,10610,NEFT
28-10-2024 15:10,28-10-2024,150000,C,ROUND OFF,N302243357224879,JAI MATA DI SCOOTERS,10638,HDFC0000001,ETLD1061010638,ETLD,10610,NEFT
28-10-2024 15:10,28-10-2024,56000,C,,PUNBO24302140454,BISWAKARMA AUTO PARTS,99999,PUNB0078820,ETLD1061099999,ETLD,10610,NEFT
28-10-2024 16:32:39 PM,28-10-2024,15000,C,,730111999999,PUSHKAR AUTOMOBILES,16107,ICIC0000004,ETLD1061016107,ETLD,10610,FT
28-10-2024 16:32:39 PM,28-10-2024,60000,C,,730112074582,KING AUTO AND KING AUTO AGENCY,14685,ICIC0000004,ETLD1061014685,ETLD,10610,FT
28-10-2024 16:18:00,28-10-2024,249976.4,C,DEPOSIT/REINVESTMENT,SBINR52024102858568830,SD TRADERS,16109,SBIN0001675,ETLD1062016109,ETLD,10620,RTGS
28-10-2024 16:10,28-10-2024,73257,C,/FAST/ //Not eligible for NRE Credit //Should not credit to a non KYC //compliant account //ETLD1062013487 //,FBBT243026647690,JAGADAMBA AUTO AGENCIES,13487,FDRL0009993,ETLD1062013487,ETLD,10620,NEFT
28-10-2024 16:10,28-10-2024,75000,C,,MAHBH24302324463,MANYA AUTO AGENCY,13322,MAHB0001463,ETLD1061013322,ETLD,10610,NEFT