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
29-10-2024 16:37:48,29-10-2024,294930,C,/ATTN/,CIUBR52024102900422789,POPULAR MOTOR CYCLE COMPANY,15517,CIUB0000038,ETLD1062015517,ETLD,10620,RTGS
29-10-2024 17:44:56 PM,29-10-2024,1200000,C,,730200370428,NIDHI BATTERIES,13499,ICIC0000004,ETLD1061013499,ETLD,10610,FT
29-10-2024 17:44:56 PM,29-10-2024,1150000,C,,730200603752,AGGARWAL ENTERPRISES,13517,ICIC0000004,ETLD1062513517,ETLD,10625,FT
29-10-2024 16:10,29-10-2024,5561686.71,C,410291007440,N303243361592240,JAYNA ENGG WORKS,99998,HDFC0000240,ETLD1061199998,ETLD,10611,NEFT
29-10-2024 16:10,29-10-2024,19032,C,Yr bill 23rd oct,N303243361595992,ANAND AGENCIES,12720,HDFC0000001,ETLD1061012720,ETLD,10610,NEFT
29-10-2024 17:10,29-10-2024,16995,C,/FAST/ //Not eligible for NRE Credit //Should not credit to a non KYC //compliant account //ETLD1062013487 //,FBBT243037077124,JAGADAMBA AUTO AGENCIES,13487,FDRL0009993,ETLD1062013487,ETLD,10620,NEFT
29-10-2024 17:10,29-10-2024,67392,C,/FAST/ //Not eligible for NRE Credit //Should not credit to a non KYC //compliant account //ETLD1062010191 //,FBBT243037077108,JAGADAMBA AUTO AGENCIES,10191,FDRL0009993,ETLD1062010191,ETLD,10620,NEFT
29-10-2024 17:44:56 PM,29-10-2024,500000,C,ENDURANCETEC,430317051553,A S ACCESSORIES,13246,ICIC0001600,ETLD1062513246,ETLD,10625,IMPS
29-10-2024 17:10,29-10-2024,150000,C,/ATTN/VARANASI,SBIN524303456207,ANAND AUTO SPARES,15833,SBIN0050592,ETLD1062515833,ETLD,10625,NEFT
29-10-2024 17:12:40,29-10-2024,253077,C,,AUBLR62024102910214901,SANCHETI AUTO AGENCIES,16222,AUBL0002011,ETLD1062516222,ETLD,10625,RTGS
29-10-2024 17:10,29-10-2024,19284,C,,AXOMB30338053291,MAHALAKSHMI MOTORS,15997,UTIB0003395,ETLD1062015997,ETLD,10620,NEFT