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
27-11-2024 18:11,27-11-2024,521572,C,/FAST///Not eligible for NRE Credit  //Should not credit to a non KYC// compliant account //ETLD1062013335/ /,FBBT243326961452,JAGADAMBA AUTO AGENCIES,13335,FDRL0009993,ETLD1062013335,ETLD,10620,NEFT
27-11-2024 18:11,27-11-2024,140566,C,/FAST///Not eligible for NRE Credit  //Should not credit to a non KYC// compliant account //ETLD1062013334/ /,FBBT243326961460,JAGADAMBA AUTO AGENCIES,13334,FDRL0009993,ETLD1062013334,ETLD,10620,NEFT
27-11-2024 18:11,27-11-2024,206353,C,/FAST///Not eligible for NRE Credit  //Should not credit to a non KYC// compliant account //ETLD1062010191/ /,FBBT243326961463,JAGADAMBA AUTO AGENCIES,10191,FDRL0009993,ETLD1062010191,ETLD,10620,NEFT
27-11-2024 18:11,27-11-2024,75000,C,ROUND OFF,N332243419002514,JAI MATA DI SCOOTERS,10638,HDFC0000001,ETLD1061010638,ETLD,10610,NEFT
27-11-2024 18:11,27-11-2024,100000,C,Endurance technolo,N332243419052389,OMKAR LUBRICANTS,16256,HDFC0000001,ETLD1061016256,ETLD,10610,NEFT
27-11-2024 19:11,27-11-2024,500000,C,,38414904531DC,JAY BAJRANG AUTO TRA,13748,ICIC0SF0002,ETLD1061013748,ETLD,10610,NEFT
27-11-2024 19:11,27-11-2024,100000,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN324332617072,BHOLEBABA AUTOMOBILES PROP SIMA DEY,15983,SBIN0007000,ETLD1061015983,ETLD,10610,NEFT
27-11-2024 19:11,27-11-2024,80494,C,,38415170991DC,ASIA AUTO PARTS,14519,ICIC0SF0002,ETLD1062514519,ETLD,10625,NEFT