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
11-11-2024 17:26:22,11-11-2024,215000,C,,PUNBR52024111114736272,NIKHIL AUTO,16423,PUNB0788300,ETLD1061016423,ETLD,10610,RTGS
11-11-2024 18:33:26 PM,11-11-2024,70000,C,,731327094328,PUSHKAR AUTOMOBILES,16107,ICIC0000004,ETLD1061016107,ETLD,10610,FT
11-11-2024 18:33:26 PM,11-11-2024,288000,C,,731327158127,AGGARWAL ENTERPRISES,13517,ICIC0000004,ETLD1062513517,ETLD,10625,FT
11-11-2024 17:11,11-11-2024,195767,C,UDAY AUTO PARTS,IBKL241111139858,UDAY AUTO PARTS,16691,IBKL0001268,ETLD1062516691,ETLD,10625,NEFT
11-11-2024 17:11,11-11-2024,919546,C,/FAST/ //Not eligible for NRE Credit //Should not credit to a non KYC //compliant account //ETLD1062010191 //,FBBT243162148982,JAGADAMBA AUTO AGENCIES,10191,FDRL0009993,ETLD1062010191,ETLD,10620,NEFT
11-11-2024 17:11,11-11-2024,1752355,C,,38253697821DC,VISHVAM AUTOMOBILES,13064,ICIC0SF0002,ETLD1061013064,ETLD,10610,NEFT
11-11-2024 17:11,11-11-2024,1487381,C,,38253697822DC,VISHVAM AUTOMOBILES,15891,ICIC0SF0002,ETLD1061015891,ETLD,10610,NEFT
11-11-2024 18:33:26 PM,11-11-2024,300000,C,MOBTXN,431617287751,SHIVAM AUTO CENTRE,16299,YESB0000001,ETLD1062516299,ETLD,10625,IMPS
11-11-2024 17:11,11-11-2024,55005,C,,PUNBW24316647049,KALYAN AGENCY,13981,PUNB0222600,ETLD1062513981,ETLD,10625,NEFT
11-11-2024 17:59:02,11-11-2024,300000,C,/URGENT/,UBINR22024111101953151,DAIMOND AUTO SPARE PARTS,16376,UBIN0909076,ETLD1061016376,ETLD,10610,RTGS
11-11-2024 18:13:03,11-11-2024,225000,C,/INB PAYMENT TOWARDS INVOICE BILL,SBINR12024111161713394,HOTWANI AUTO AGENCIES,10186,SBIN0000461,ETLD1061010186,ETLD,10610,RTGS