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
27-07-2021 18:07,27-07-2021,123285.84,C,Payment,KKBKH21208877081,Jagadamba Auto Agencies,10191,KKBK0000958,ETLD1061010191,ETLD,10610,NEFT
27-07-2021 18:07,27-07-2021,88411,C,TRYEND,N208210103517481,SRICHELLAMTWOWHEELERS,14041,KVBL0002101,ETLD1061014041,ETLD,10610,NEFT
27-07-2021 18:11:16,27-07-2021,1000000,C,//ENDURANCE TECHNOLOGI //OP,HDFCR52021072755285408,  SHIVAM SALES,15212,HDFC0000240,ETLD1061015212,ETLD,10610,RTGS
27-07-2021 18:07,27-07-2021,66597,C,,N208210021729045,PARAS AUTOMOBILES,13516,LAVB0000296,ETLD1061013516,ETLD,10610,NEFT
27-07-2021 18:07,27-07-2021,18365,C,,24627168031DC,KHATRA AUTO STORE,12560,ICIC0SF0002,ETLD1061012560,ETLD,10610,NEFT
27-07-2021 18:07,27-07-2021,55818,C,SLMEND,N208210103518214,SRICHELLAMTWOWHEELERS,14040,KVBL0002101,ETLD1061014040,ETLD,10610,NEFT
27-07-2021 18:07,27-07-2021,9641,C,TRF,N208211578881187,SUBASH AUTO HOME,13058,HDFC0000001,ETLD1061013058,ETLD,10610,NEFT
27-07-2021 18:07,27-07-2021,63452,C,CBEEND,N208210103519028,SRICHELLAMTWOWHEELERS,15097,KVBL0002101,ETLD1061015097,ETLD,10610,NEFT
27-07-2021 19:08:34 PM,27-07-2021,19030,C,MB: ENDURANCE,120818954124,ASHOKA AUTO TRADERS,11887,KKBK0RTGSMI,ETLD1061011887,ETLD,10610,IMPS
27-07-2021 19:07,27-07-2021,84966,C,TRYEND,N208210103519543,SRICHELLAMTWOWHEELERS,14041,KVBL0002101,ETLD1061014041,ETLD,10610,NEFT
27-07-2021 19:08:34 PM,27-07-2021,185000,C,Etpll,120819946599,N C AUTO SPARES CO,13537,YESB0000001,ETLD1061013537,ETLD,10610,IMPS
27-07-2021 19:07,27-07-2021,36393,C,Payment,KKBKH21208888561,VASANTI ENTERPRISES,10142,KKBK0000958,ETLD1061010142,ETLD,10610,NEFT
27-07-2021 19:07,27-07-2021,133928,C,/FAST/ //Not eligible for NRE Credit //Should not credit to a non KYC //compliant account //remarks,FBBT212089935759,POOMKUDY AGENCIESPVT LTD,10232,FDRL0009993,ETLD1061010232,ETLD,10610,NEFT
27-07-2021 19:07,27-07-2021,35376,C,//URGENT/ BILL To ENDURANCE TECHNOLOGY LIMITE,VARA000003448678,SHREENATHJI AUTO PARTS,13933,VARA0000001,ETLD1061013933,ETLD,10610,NEFT
27-07-2021 19:07,27-07-2021,169603,C,MDUEND,N208210103520697,SRICHELLAMTWOWHEELERS,14039,KVBL0002101,ETLD1061014039,ETLD,10610,NEFT
27-07-2021 19:07,27-07-2021,12635,C,/FAST/ //Not eligible for NRE Credit //Should not credit to a non KYC //compliant account //remarks,FBBT212089935775,POOMKUDY AGENCIESPVT LTD,10232,FDRL0009993,ETLD1061010232,ETLD,10610,NEFT
27-07-2021 19:07,27-07-2021,134694,C,ENDURANCEPAYMENT,P208210119265228,BHUSHAN SALES,14444,CNRB0018218,ETLD1061014444,ETLD,10610,NEFT