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
19-11-2024 17:18:26,19-11-2024,504000,C,/INB PAYMENT TOWARDS INVOICE/BILL,SBINR12024111963552732,KOHLI AUTOMOTIVE,10096,SBIN0070613,ETLD1062510096,ETLD,10625,RTGS
19-11-2024 17:11,19-11-2024,250000,C,,38339114511DC,JAY BAJRANG AUTO TRA,13748,ICIC0SF0002,ETLD1061013748,ETLD,10610,NEFT
19-11-2024 18:23:01 PM,19-11-2024,50000,C,Endurance,432417663012,HARIOM AUTOMOBILES,14820,ICIC0000102,ETLD1061014820,ETLD,10610,IMPS
19-11-2024 18:23:01 PM,19-11-2024,230673,C,,732018923503,MAYUR AUTOMOBILES,11689,ICIC0000004,ETLD1061011689,ETLD,10610,FT
19-11-2024 17:11,19-11-2024,150000,C,/URGENT/. //. //. //.,IDIBH24324161131,N S WIN TRADERS,13851,IDIB000B027,ETLD1062013851,ETLD,10620,NEFT
19-11-2024 18:23:01 PM,19-11-2024,600000,C,,SGBOFT2024111900003244,SHIVA DISTRIBUTORS,14921,ICIC0000105,ETLD1061014921,ETLD,10610,FT
19-11-2024 18:23:01 PM,19-11-2024,1000000,C,,732019325384,VISHWANATH ENTERPRISES,10934,ICIC0000004,ETLD1062510934,ETLD,10625,FT
19-11-2024 18:11,19-11-2024,75937,C,/FAST/ //Not eligible for NRE Credit //Should not credit to a non KYC //compliant account //ETLD1062015960 //,FBBT243244637590,JAGADAMBA AUTO AGENCIES,15960,FDRL0009993,ETLD1062015960,ETLD,10620,NEFT
19-11-2024 18:11,19-11-2024,157291,C,/FAST/ //Not eligible for NRE Credit //Should not credit to a non KYC //compliant account //ETLD1062013334 //,FBBT243244637587,JAGADAMBA AUTO AGENCIES,13334,FDRL0009993,ETLD1062013334,ETLD,10620,NEFT