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 17:10,28-10-2024,677976,C,/URGENT/,000153466280,ORISSA ENTERPRISES,10112,ICIC0000195,ETLD1061010112,ETLD,10610,NEFT
28-10-2024 17:10,28-10-2024,300000,C,/URGENT/,001697484849,DIVYA SAI AUTOMOBILES,16319,UBIN0801852,ETLD1062016319,ETLD,10620,NEFT
28-10-2024 17:10,28-10-2024,100000,C,Bill,N302243357957730,FASHION AUTO,13663,HDFC0000001,ETLD1061013663,ETLD,10610,NEFT
28-10-2024 17:10,28-10-2024,150000,C,,PUNBO24302191676,V S ENTERPRISES,16373,PUNB0060910,ETLD1061016373,ETLD,10610,NEFT
28-10-2024 17:10,28-10-2024,208557,C,/ATTN//INB //ENDU,SBIN324302388249,M s MGM AUTOS,13661,SBIN0063880,ETLD1062013661,ETLD,10620,NEFT
28-10-2024 17:10,28-10-2024,29495,C,/ATTN//INB //END,SBIN324302397655,M s MGM AUTOS,13661,SBIN0063880,ETLD1062013661,ETLD,10620,NEFT
28-10-2024 17:10,28-10-2024,95000,C,,38088759301DC,K L AUTO PARTS,13746,ICIC0SF0002,ETLD1061013746,ETLD,10610,NEFT
28-10-2024 17:10,28-10-2024,13313,C,Yr bill 22nd oct,N302243357891797,ANAND AGENCIES,12720,HDFC0000001,ETLD1061012720,ETLD,10610,NEFT
28-10-2024 18:40:15 PM,28-10-2024,340000,C,,730118509017,HITECH SERVICES,13044,ICIC0000004,ETLD1061013044,ETLD,10610,FT
28-10-2024 18:40:15 PM,28-10-2024,130000,C,,730118533541,HITECH AGENCY,12733,ICIC0000004,ETLD1062012733,ETLD,10620,FT
28-10-2024 18:10,28-10-2024,175000,C,/ATTN//INB //Payment towards Invoice Bill,SBIN324302477803,HOTWANI AUTO AGENCIES,10186,SBIN0000461,ETLD1061010186,ETLD,10610,NEFT
28-10-2024 18:10,28-10-2024,70000,C,/URGENT/. //. //. //.,IDIBH24302495772,SAI AUTO CARE CENTRE,13794,IDIB000B027,ETLD1062513794,ETLD,10625,NEFT
28-10-2024 18:10,28-10-2024,20000,C,/FAST/ //Not eligible for NRE Credit //Should not credit to a non KYC //compliant account //auto sales //,FBBT243026674873,AUTO SALES,16122,FDRL0009993,ETLD1061016122,ETLD,10610,NEFT
28-10-2024 18:10,28-10-2024,147000,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN324302656571,AUTO POINT,13999,SBIN0007978,ETLD1061013999,ETLD,10610,NEFT
28-10-2024 18:10,28-10-2024,50000,C,,P302240369050002,K B S DISTRIBUTORS,14587,CNRB0002683,ETLD1061014587,ETLD,10610,NEFT