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 19:11,30-11-2024,56000,C,,38450091001DC,M-S SPARE HOUSE,15441,ICIC0SF0002,ETLD1062515441,ETLD,10625,NEFT
30-11-2024 19:11,30-11-2024,131329,C,/FAST///Not eligible for NRE Credit  //Should not credit to a non KYC// compliant account //ETLD1062010191/ /,FBBT243358089489,JAGADAMBA AUTO AGENCIES,10191,FDRL0009993,ETLD1062010191,ETLD,10620,NEFT
30-11-2024 19:11,30-11-2024,13407,C,/FAST///Not eligible for NRE Credit  //Should not credit to a non KYC// compliant account //ETLD1062013335/ /,FBBT243358089503,JAGADAMBA AUTO AGENCIES,13335,FDRL0009993,ETLD1062013335,ETLD,10620,NEFT
30-11-2024 19:37:12,30-11-2024,400000,C,//TRF //OP,HDFCR52024113066612743,  SUBASH AUTO HOME,13058,HDFC0000240,ETLD1062513058,ETLD,10625,RTGS
30-11-2024 20:20:30 PM,30-11-2024,196033,C,P2AMOB,433519151347,R J R DISTRIBUTORS,16416,INDB0000006,ETLD1062516416,ETLD,10625,IMPS
30-11-2024 20:11,30-11-2024,100000,C,Pay,N335243426008176,MANOJ AUTO AGENCY,16437,HDFC0000001,ETLD1062516437,ETLD,10625,NEFT
30-11-2024 20:11,30-11-2024,22000,C,,PUNBK24335031694,BISWAKARMA AUTO PARTS,16405,PUNB0078820,ETLD1061016405,ETLD,10610,NEFT
30-11-2024 20:07:37,30-11-2024,248990,C,,UTIBR62024113086398616,GURUDEV SPARES,16177,UTIB0004693,ETLD1061016177,ETLD,10610,RTGS