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
25-11-2024 18:11,25-11-2024,260509,C,DR Endurance Technol,N330243415007640,MAINI AUTO AGENCIES P LTDTWL SECTIO,14907,HDFC0000240,ETLD1061014907,ETLD,10610,NEFT
25-11-2024 18:11,25-11-2024,500000,C,/URGENT/,000154362061,SPARE WORLD,15963,ICIC0008211,ETLD1062515963,ETLD,10625,NEFT
25-11-2024 19:18:25 PM,25-11-2024,500000,C,,732539244430,MAHARAJA TRADE LINKS,10496,ICIC0000004,ETLD1061010496,ETLD,10610,FT
25-11-2024 18:11,25-11-2024,410378,C,/FAST///Not eligible for NRE Credit  //Should not credit to a non KYC// compliant account //ETLD1062013334/ /,FBBT243306414078,JAGADAMBA AUTO AGENCIES,13334,FDRL0009993,ETLD1062013334,ETLD,10620,NEFT
25-11-2024 18:11,25-11-2024,108895,C,/FAST///Not eligible for NRE Credit  //Should not credit to a non KYC// compliant account //ETLD1062013487/ /,FBBT243306414082,JAGADAMBA AUTO AGENCIES,13487,FDRL0009993,ETLD1062013487,ETLD,10620,NEFT
25-11-2024 18:11,25-11-2024,15120,C,/FAST///Not eligible for NRE Credit  //Should not credit to a non KYC// compliant account //ETLD1062013335/ /,FBBT243306414091,JAGADAMBA AUTO AGENCIES,13335,FDRL0009993,ETLD1062013335,ETLD,10620,NEFT
25-11-2024 19:18:25 PM,25-11-2024,450000,C,,732540173250,AGGARWAL ENTERPRISES,13517,ICIC0000004,ETLD1062513517,ETLD,10625,FT
25-11-2024 18:11,25-11-2024,150000,C,,PUNBZ24330707422,JAI AMBE AUTO BAZAR,16692,PUNB0147200,ETLD1061016692,ETLD,10610,NEFT
25-11-2024 19:18:25 PM,25-11-2024,70043,C,HITECH,433019128149,HI-TECH AUTO DISTRIB,10185,ICIC0003131,ETLD1062010185,ETLD,10620,IMPS
25-11-2024 19:11,25-11-2024,60984,C,ENDURANCE,N330243415204852,RAJ AGENCIES SURAT DIVISION,14450,HDFC0000001,ETLD1061014450,ETLD,10610,NEFT
25-11-2024 19:18:25 PM,25-11-2024,2300000,C,,732541911787,MATRIX ENTERPRISES,15849,ICIC0000004,ETLD1062515849,ETLD,10625,FT
25-11-2024 19:11,25-11-2024,100000,C,/URGENT/ //RAMA AMANI TRADERS,001748226412,RAMA AMANI TRADERS,16297,UBIN0803651,ETLD1062016297,ETLD,10620,NEFT
25-11-2024 19:18:25 PM,25-11-2024,400000,C,,732542210524,AHUJA AUTO PARTS,11718,ICIC0000004,ETLD1061011718,ETLD,10610,FT