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
30-11-2024 15:11,30-11-2024,143633,C,,38445289121DC,SHANKER AUTO SPARES,13563,ICIC0SF0002,ETLD1062513563,ETLD,10625,NEFT
30-11-2024 15:22:16,30-11-2024,325252,C,OTHER,SBINR52024113066438927,MS BHARAT AUTO ACCESSORIES,10167,SBIN0003476,ETLD1061010167,ETLD,10610,RTGS
30-11-2024 15:11,30-11-2024,177000,C,/FAST///Not eligible for NRE Credit  //Should not credit to a non KYC// compliant account //auto sales//,FBBT243358042117,AUTO SALES,16122,FDRL0009993,ETLD1061016122,ETLD,10610,NEFT
30-11-2024 15:11,30-11-2024,50000,C,,38445576631DC,M-S SPARE HOUSE,15441,ICIC0SF0002,ETLD1062515441,ETLD,10625,NEFT
30-11-2024 16:14:38 PM,30-11-2024,215000,C,,732961986735,GUPTA TRADING CORPORATION,13700,ICIC0000004,ETLD1061013700,ETLD,10610,FT
30-11-2024 15:11,30-11-2024,120000,C,,PUNBH24335913724,JAI AMBE AUTO BAZAR,16692,PUNB0147200,ETLD1061016692,ETLD,10610,NEFT
30-11-2024 16:14:38 PM,30-11-2024,300000,C,End,433515392952,MAHAJAN SALES CORPN,16094,HDFC0000240,ETLD1062516094,ETLD,10625,IMPS
30-11-2024 16:14:38 PM,30-11-2024,1700000,C,,732962553116,SUPREME ENTERPRISES,12518,ICIC0000004,ETLD1061012518,ETLD,10610,FT
30-11-2024 16:11,30-11-2024,50000,C,,BARBQ24335148796,A. LOOKMANJEE CO.,12628,BARB0BRABOU,ETLD1061012628,ETLD,10610,NEFT
30-11-2024 16:14:38 PM,30-11-2024,200000,C,,732962861668,SUPREME ENTERPRISES,12518,ICIC0000004,ETLD1061012518,ETLD,10610,FT
30-11-2024 16:06:14,30-11-2024,200000,C,/FAST/FAST,HDFCR52024113066470175,MADANLAL AUTOMOBILES,13972,HDFC0000635,ETLD1061013972,ETLD,10610,RTGS