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
20-09-2022 18:11:56,20-09-2022,321459.66,C,,KKBKR22022092005010484,JAGADAMBA AUTO AGENCIES,13334,KKBK0000958,ETLD1061013334,ETLD,10610,RTGS
20-09-2022 18:09,20-09-2022,50000,C,shreejitoendurance,29394227761DC,SHREEJI ENTERPRISES,15268,ICIC0SF0002,ETLD1061015268,ETLD,10610,NEFT
20-09-2022 18:09,20-09-2022,100000,C,/ATTN//INB //endurance,SBIN522263183092,M S RAJ DISTRIBUTERS PROP ASHOK KUM,13207,SBIN0002030,ETLD1061013207,ETLD,10610,NEFT
20-09-2022 19:10:31 PM,20-09-2022,70638,C,ENDURANCE,226318659280,ASHOKA AUTO TRADERS,11887,KKBK0RTGSMI,ETLD1061011887,ETLD,10610,IMPS
20-09-2022 19:09,20-09-2022,119690,C,/FAST/ //Not eligible for NRE Credit //Should not credit to a non KYC //compliant account //BPV 134025ETLD1061010232,FBBT222631169973,POOMKUDY AGENCIESPVT LTD,10232,FDRL0009993,ETLD1061010232,ETLD,10610,NEFT
20-09-2022 19:09,20-09-2022,100000,C,MDUEND,N263220158677247,SRICHELLAMTWOWHEELERS,14039,KVBL0002101,ETLD1061014039,ETLD,10610,NEFT