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
16-12-2024 17:26:01 PM,16-12-2024,309000,C,,734347201086,RELIABLE AUTO CARE,10939,ICIC0000004,ETLD1062510939,ETLD,10625,FT
16-12-2024 17:12,16-12-2024,136465,C,,MAHBH24351010028,AMEER AUTO AGENCIES,15399,MAHB0000943,ETLD1062015399,ETLD,10620,NEFT
16-12-2024 17:12,16-12-2024,71000,C,/FAST///Not eligible for NRE Credit  //Should not credit to a non KYC// compliant account //auto sales//,FBBT243511709052,AUTO SALES,16122,FDRL0009993,ETLD1061016122,ETLD,10610,NEFT
16-12-2024 17:09:49,16-12-2024,368582,C,/URGENT/ //. //. //RAJ SALES CORPN //. //.,MAHBR52024121619061083,RAJ SALES CORPN,13059,MAHB0000382,ETLD1062513059,ETLD,10625,RTGS
16-12-2024 17:26:01 PM,16-12-2024,300000,C,,SGBOFT2024121600003254,SHIVA DISTRIBUTORS,14921,ICIC0000105,ETLD1061014921,ETLD,10610,FT
16-12-2024 17:26:01 PM,16-12-2024,900000,C,,734349496446,VAISHNAVI AUTO SPARES,13042,ICIC0000004,ETLD1062013042,ETLD,10620,FT
16-12-2024 17:17:37,16-12-2024,298999,C,/FAST/,FDRLR52024121600442283,ALPHA  E V,16093,FDRL0001231,ETLD1061016093,ETLD,10610,RTGS