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
15-10-2022 14:10,15-10-2022,49408,C,Others-ETL OCT 22 ORDER,AXMB222888045620,IPS AUTOTECH,15259,UTIB0003207,ETLD1062515259,ETLD,10625,NEFT
15-10-2022 14:10,15-10-2022,64800,C,Urgent,JAKAH22288012756,MAHAJAN AUTOMOTIVES PROP PAWAN KUMA,15497,JAKA0KALBAR,ETLD1061015497,ETLD,10610,NEFT
15-10-2022 14:10,15-10-2022,195000.84,C,/ATTN/Deposit/Reinvestment,SBIN122288419279,MAHESHWARI SUPPLIERS,13476,SBIN0030398,ETLD1061013476,ETLD,10610,NEFT
15-10-2022 14:10,15-10-2022,39432,C,,CBINH22288205787,MS SWASTIK ENTERPRISES,15665,CBIN0280380,ETLD1062515665,ETLD,10625,NEFT
15-10-2022 15:10,15-10-2022,50933,C,/FAST/ //Not eligible for NRE Credit //Should not credit to a non KYC //compliant account //BPV 134629ETLD1061010232,FBBT222882093937,POOMKUDY AGENCIESPVT LTD,10232,FDRL0009993,ETLD1061010232,ETLD,10610,NEFT
15-10-2022 15:10,15-10-2022,29891,C,14TH OCTOBER,N288222164843781,SURENDRA AND COMPANY,13055,HDFC0000001,ETLD1061013055,ETLD,10610,NEFT
15-10-2022 15:10,15-10-2022,100000,C,,29696534931DC,AADISH INTERNATIONAL,15341,ICIC0SF0002,ETLD1061015341,ETLD,10610,NEFT
15-10-2022 15:10,15-10-2022,90250,C,payment,N288222164848810,SIVAM AGENCIES,15389,HDFC0000001,ETLD1061015389,ETLD,10610,NEFT
15-10-2022 15:10,15-10-2022,150524,C,ENDURANCE,N288222164867102,SUPREME ENTERPRISES,12518,HDFC0000001,ETLD1061012518,ETLD,10610,NEFT
15-10-2022 15:10,15-10-2022,40000,C,,BARBR22288671005,AADISH INTERNATIONAL PROP MAHENDRA,15341,BARB0INDORE,ETLD1061015341,ETLD,10610,NEFT
15-10-2022 15:10,15-10-2022,78665,C,endurance,29696697101DC,SHANKER AUTO SPARES,13563,ICIC0SF0002,ETLD1062513563,ETLD,10625,NEFT
15-10-2022 15:10,15-10-2022,39224,C,ENDURANCE,N288222164868199,SUPREME ENTERPRISES,12518,HDFC0000001,ETLD1061012518,ETLD,10610,NEFT
15-10-2022 15:10,15-10-2022,469385,C,DR Endurance Technol,N288222164854758,MAINI AUTO AGENCIES P LTDTWL SECTIO,14907,HDFC0000240,ETLD1061014907,ETLD,10610,NEFT