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
22-11-2024 18:11,22-11-2024,100000,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN324327519268,M S BABA SPARES PARTS,15604,SBIN0003205,ETLD1062515604,ETLD,10625,NEFT
22-11-2024 18:11,22-11-2024,100000,C,,P327240378473968,AGARWAL SALES,15599,CNRB0006314,ETLD1062515599,ETLD,10625,NEFT
22-11-2024 18:53:51,22-11-2024,222189,C,/NONE/ //AMTPAID,KVBLR52024112255123818,CYBERAUTOMOBILESPV,14789,KVBL0002101,ETLD1061014789,ETLD,10610,RTGS
22-11-2024 19:11,22-11-2024,37793,C,,N327240566607014,MAA SHAKTI AUTO PARTS,16403,BDBL0001094,ETLD1061016403,ETLD,10610,NEFT
22-11-2024 19:11,22-11-2024,133658,C,/FAST///Not eligible for NRE Credit  //Should not credit to a non KYC// compliant account //ETLD1062010191/ /,FBBT243275527394,JAGADAMBA AUTO AGENCIES,10191,FDRL0009993,ETLD1062010191,ETLD,10620,NEFT
22-11-2024 19:17:03 PM,22-11-2024,320000,C,,732282683905,SHREE KRISHNA SPARES EXIM,16728,ICIC0000004,ETLD1061016728,ETLD,10610,FT
22-11-2024 19:11,22-11-2024,12112,C,/FAST/,FDRLH24327896753,JAGADAMBA AUTO AGENCIES,13335,FDRL0001153,ETLD1062013335,ETLD,10620,NEFT