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
23-12-2024 19:12,23-12-2024,150000,C,/////,AXOIC35825827116,HOTWANI AUTO AGENCIES,10186,UTIB0002970,ETLD1061010186,ETLD,10610,NEFT
23-12-2024 19:12,23-12-2024,400000,C,,38703449081DC,JAY BAJRANG AUTO TRA,13748,ICIC0SF0002,ETLD1061013748,ETLD,10610,NEFT
23-12-2024 19:12,23-12-2024,516515,C,/FAST///Not eligible for NRE Credit  //Should not credit to a non KYC// compliant account //ETLD1062015960/ /,FBBT243582472363,JAGADAMBA AUTO AGENCIES,15960,FDRL0009993,ETLD1062015960,ETLD,10620,NEFT
23-12-2024 19:12,23-12-2024,212995,C,/FAST///Not eligible for NRE Credit  //Should not credit to a non KYC// compliant account //ETLD1062013487/ /,FBBT243582472366,JAGADAMBA AUTO AGENCIES,13487,FDRL0009993,ETLD1062013487,ETLD,10620,NEFT
23-12-2024 20:21:05 PM,23-12-2024,144957,C,,734963944081,OCEAN EXPORTS,12883,ICIC0000004,ETLD1062512883,ETLD,10625,FT
23-12-2024 20:12,23-12-2024,10526,C,,BARBW24358385338,AGRASEN AUTO PARTS,13644,BARB0DBJHSI,ETLD1062513644,ETLD,10625,NEFT
23-12-2024 20:12,23-12-2024,95442,C,,BARBW24358385387,AGRASEN AUTO PARTS,13644,BARB0DBJHSI,ETLD1062513644,ETLD,10625,NEFT
23-12-2024 20:12,23-12-2024,80000,C,,BARBW24358386122,PRAVEEN ENTERPRISES,16085,BARB0VJBHAS,ETLD1062016085,ETLD,10620,NEFT
23-12-2024 20:12,23-12-2024,67956,C,,38704058831DC,SHANKER AUTO SPARES,13563,ICIC0SF0002,ETLD1062513563,ETLD,10625,NEFT