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
18-12-2024 15:12,18-12-2024,10000,C,,P353240389261704,TARAANA MARKETING,16086,CNRB0000630,ETLD1062016086,ETLD,10620,NEFT
18-12-2024 15:44:19,18-12-2024,4412294,C,/FAST/FAST,KARBR52024121800857137,OM SIVAM WORLD,16751,KARB0000598,ETLD1061116751,ETLD,10611,RTGS
18-12-2024 15:50:15,18-12-2024,400000,C,/FAST/,FDRLR52024121800012419,AMRUTH AUTO SPARES,10148,FDRL0001429,ETLD1061010148,ETLD,10610,RTGS
18-12-2024 16:03:01,18-12-2024,1000000,C,/FAST/ //. //.//. //.//.,SIBLR52024121800273789,AUTO LINK,99999,SIBL0000599,ETLD1061099999,ETLD,10610,RTGS
18-12-2024 16:12,18-12-2024,154160,C,Yr bill 12th dec,N353243461633601,ANAND AGENCIES,12720,HDFC0000001,ETLD1061012720,ETLD,10610,NEFT
18-12-2024 16:12,18-12-2024,113273,C,,MAHBH24353200504,AMEER AUTO AGENCIES,15399,MAHB0000943,ETLD1062015399,ETLD,10620,NEFT
18-12-2024 16:12,18-12-2024,60000,C,/FAST///Not eligible for NRE Credit  //Should not credit to a non KYC// compliant account //auto sales//,FBBT243531919914,AUTO SALES,16122,FDRL0009993,ETLD1061016122,ETLD,10610,NEFT
18-12-2024 16:12,18-12-2024,120528,C,Endurance bill paid,AMDN24353967540,CHOURE AUTOMOBILES,15030,AMDN0000117,ETLD1061015030,ETLD,10610,NEFT
18-12-2024 16:35:08 PM,18-12-2024,500000,C,,734519448572,AHUJA AUTO PARTS,11718,ICIC0000004,ETLD1061011718,ETLD,10610,FT