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
27-07-2022 19:04:54 PM,27-07-2022,17578,C,MOBUA0486172370,220818572604,ENDURANCE TECHNOLOGI,15030,SBIN0004343,ETLD1061015030,ETLD,10610,IMPS
27-07-2022 19:04:54 PM,27-07-2022,108264,C,0,220818731586,SRIGANGAAUTOSPARES,13527,BARB0TREASU,ETLD1061013527,ETLD,10610,IMPS
27-07-2022 18:07,27-07-2022,46000,C,,AXIC222083682615,ANKIT AUTO DISTRIBUTORS,13233,UTIB0001574,ETLD1061013233,ETLD,10610,NEFT
27-07-2022 18:07,27-07-2022,50000,C,207271125643,N208222053185717,SUNRISE ENTERPRISES,15524,HDFC0000240,ETLD1061015524,ETLD,10610,NEFT
27-07-2022 18:07,27-07-2022,85000,C,GTC RJKT TO ENDURA,N208222053188323,GANESH TRADING CO,14058,HDFC0000001,ETLD1061014058,ETLD,10610,NEFT
27-07-2022 18:07,27-07-2022,145615,C,ENDURANCE TECHNOLO,N208222053190250,A S REDDY MOTORS,15432,HDFC0000001,ETLD1061015432,ETLD,10610,NEFT
27-07-2022 18:07,27-07-2022,264420,C,endurance,28714994031DC,SHANKER AUTO SPARES,13563,ICIC0SF0002,ETLD1062513563,ETLD,10625,NEFT
27-07-2022 18:07,27-07-2022,508787,C,endurance,28715372211DC,AGARWAL TRACTORS UNI,11840,ICIC0SF0002,ETLD1061011840,ETLD,10610,NEFT
27-07-2022 18:07,27-07-2022,83525,C,/FAST/ //Not eligible for NRE Credit //Should not credit to a non KYC //compliant account //BPV 132659ETLD1061010232,FBBT222089218710,POOMKUDY AGENCIESPVT LTD,10232,FDRL0009993,ETLD1061010232,ETLD,10610,NEFT
27-07-2022 18:07,27-07-2022,47812,C,/FAST/ //Not eligible for NRE Credit //Should not credit to a non KYC //compliant account //BPV 132661ETLD1061010232,FBBT222089218712,POOMKUDY AGENCIESPVT LTD,10232,FDRL0009993,ETLD1061010232,ETLD,10610,NEFT
27-07-2022 18:07,27-07-2022,60005,C,endurance,28715377941DC,AGARWAL TRACTORS UNI,11840,ICIC0SF0002,ETLD1061011840,ETLD,10610,NEFT
27-07-2022 18:07,27-07-2022,75939,C,,0727I27586011801,ANUP,12691,IBKL0NEFT01,ETLD1061012691,ETLD,10610,NEFT
27-07-2022 18:07,27-07-2022,30000,C,,P208220181864575,KBS DISTRIBUTORS,14587,CNRB0002683,ETLD1061014587,ETLD,10610,NEFT
27-07-2022 19:04:54 PM,27-07-2022,369669,C,,220818317837,SUN AUTOMOBILES,13622,KKBK0RTGSMI,ETLD1061013622,ETLD,10610,IMPS
27-07-2022 18:48:48,27-07-2022,205000,C,,BARBR52022072700953238,PRINCE AUTOMOBILES,14434,BARB0AGARTA,ETLD1061014434,ETLD,10610,RTGS