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
29-11-2024 18:17:03 PM,29-11-2024,250000,C,,732881077534,SWASTIK AGENCY,10266,ICIC0000004,ETLD1061010266,ETLD,10610,FT
29-11-2024 17:11,29-11-2024,97228,C,OTHERS TMS PAY,TMBLH24334839324,TMS AUTO SPARES,14938,TMBL0000006,ETLD1061014938,ETLD,10610,NEFT
29-11-2024 17:32:26,29-11-2024,450000,C,,KKBKR52024112900660523,SPARE WORLD,15963,KKBK0000958,ETLD1062515963,ETLD,10625,RTGS
29-11-2024 17:11,29-11-2024,90000,C,Sumit Ent,N334243422716737,SUMIT ENTERPRISES,10136,HDFC0000001,ETLD1061010136,ETLD,10610,NEFT
29-11-2024 17:11,29-11-2024,49000,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN124334428667,SANSKAR AUTO CENTRE,16729,SBIN0016622,ETLD1061016729,ETLD,10610,NEFT
29-11-2024 17:11,29-11-2024,120000,C,,IBKL241129993338,A M ENTERPRISE,10305,IBKL0001299,ETLD1061010305,ETLD,10610,NEFT
29-11-2024 17:11,29-11-2024,277293,C,DR Endurance Technol,N334243422839343,MAINI AUTO AGENCIES P LTDTWL SECTIO,14907,HDFC0000240,ETLD1061014907,ETLD,10610,NEFT
29-11-2024 17:11,29-11-2024,12870,C,/FAST///Not eligible for NRE Credit  //Should not credit to a non KYC// compliant account //BPV 136810ETLD1 062010229//,FBBT243347682000,POOMKUDY AGENCIESPVT LTD,10229,FDRL0009993,ETLD1062010229,ETLD,10620,NEFT
29-11-2024 17:11,29-11-2024,346513,C,/FAST///Not eligible for NRE Credit  //Should not credit to a non KYC// compliant account //BPV 136795ETLD1 062010232//,FBBT243347682004,POOMKUDY AGENCIESPVT LTD,10232,FDRL0009993,ETLD1062010232,ETLD,10620,NEFT
29-11-2024 17:11,29-11-2024,29676,C,/FAST///Not eligible for NRE Credit  //Should not credit to a non KYC// compliant account //BPV 136791ETLD1 062010231//,FBBT243347682001,POOMKUDY AGENCIESPVT LTD,10231,FDRL0009993,ETLD1062010231,ETLD,10620,NEFT
29-11-2024 17:11,29-11-2024,30713,C,/FAST///Not eligible for NRE Credit  //Should not credit to a non KYC// compliant account //BPV 136797ETLD1 062010232//,FBBT243347682002,POOMKUDY AGENCIESPVT LTD,10232,FDRL0009993,ETLD1062010232,ETLD,10620,NEFT
29-11-2024 17:11,29-11-2024,250647,C,/FAST///Not eligible for NRE Credit  //Should not credit to a non KYC// compliant account //BPV 136796ETLD1 062010232//,FBBT243347682008,POOMKUDY AGENCIESPVT LTD,10232,FDRL0009993,ETLD1062010232,ETLD,10620,NEFT
29-11-2024 17:11,29-11-2024,23035,C,/FAST///Not eligible for NRE Credit  //Should not credit to a non KYC// compliant account //BPV 136798ETLD1 062010232//,FBBT243347682003,POOMKUDY AGENCIESPVT LTD,10232,FDRL0009993,ETLD1062010232,ETLD,10620,NEFT
29-11-2024 17:11,29-11-2024,13452,C,/FAST///Not eligible for NRE Credit  //Should not credit to a non KYC// compliant account //BPV 136799ETLD1 062010232//,FBBT243347682005,POOMKUDY AGENCIESPVT LTD,10232,FDRL0009993,ETLD1062010232,ETLD,10620,NEFT
29-11-2024 17:11,29-11-2024,45325,C,DR Endurance Technol,N334243422985722,MAINI AUTO AGENCIES P LTDTWL SECTIO,14907,HDFC0000240,ETLD1061014907,ETLD,10610,NEFT