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
27-01-2023 19:01,27-01-2023,99103,C,endurance,30941532401DC,SHANKER AUTO SPARES,13563,ICIC0SF0002,ETLD1062513563,ETLD,10625,NEFT
27-01-2023 19:01,27-01-2023,14729.87,C,Sumit Ent,N027232305533845,SUMIT ENTERPRISES,10136,HDFC0000001,ETLD1061010136,ETLD,10610,NEFT
27-01-2023 19:01,27-01-2023,42241,C,/FAST/ //Not eligible for NRE Credit //Should not credit to a non KYC //compliant account //BPV 137082ETLD1061010232,FBBT230276536844,POOMKUDY AGENCIESPVT LTD,10232,FDRL0009993,ETLD1061010232,ETLD,10610,NEFT
27-01-2023 19:01,27-01-2023,509928,C,/FAST/ //Not eligible for NRE Credit //Should not credit to a non KYC //compliant account //BPV 137066ETLD1061010232,FBBT230276536846,POOMKUDY AGENCIESPVT LTD,10232,FDRL0009993,ETLD1061010232,ETLD,10610,NEFT
27-01-2023 19:01,27-01-2023,38649,C,/FAST/ //Not eligible for NRE Credit //Should not credit to a non KYC //compliant account //BPV 137067ETLD1061010232,FBBT230276536848,POOMKUDY AGENCIESPVT LTD,10232,FDRL0009993,ETLD1061010232,ETLD,10610,NEFT
27-01-2023 19:01,27-01-2023,158894,C,,BARBQ23027856637,V PLUS MARKETING,15586,BARB0VJEANA,ETLD1062715586,ETLD,10627,NEFT
27-01-2023 19:01,27-01-2023,31144,C,Endurance technolo,N027232305598592,VINAYAK AUTO CENTRE,15606,HDFC0000001,ETLD1061015606,ETLD,10610,NEFT
27-01-2023 19:01,27-01-2023,100000,C,,PUNBH23027268512,TRIPTI SALES CORPORATION,10139,PUNB0106600,ETLD1061010139,ETLD,10610,NEFT
27-01-2023 19:01,27-01-2023,240000,C,trf,30942021061DC,BISHNU AUTO TRADERS,15411,ICIC0SF0002,ETLD1061015411,ETLD,10610,NEFT
27-01-2023 19:01,27-01-2023,10000,C,trf,30942064281DC,BISHNU AUTO TRADERS,15411,ICIC0SF0002,ETLD1061015411,ETLD,10610,NEFT
27-01-2023 19:01,27-01-2023,86832,C,,30942075141DC,ASIA AUTO PARTS,14519,ICIC0SF0002,ETLD1062514519,ETLD,10625,NEFT
27-01-2023 19:58:47,27-01-2023,539439,C,//JM INDORE TO ENDURAN //OP,HDFCR52023012778544603,  J M SPARES AND AUTO CENTRE PVT LTD,12369,HDFC0000240,ETLD1061012369,ETLD,10610,RTGS
27-01-2023 20:01,27-01-2023,100000,C,,30942091601DC,ASIA AUTO PARTS,14519,ICIC0SF0002,ETLD1062514519,ETLD,10625,NEFT
27-01-2023 20:01,27-01-2023,100000,C,,30942105031DC,ASIA AUTO PARTS,14519,ICIC0SF0002,ETLD1062514519,ETLD,10625,NEFT
27-01-2023 20:01,27-01-2023,36700,C,Endurence,N027232305614149,HINDUSTAN MOTORS,15529,HDFC0000001,ETLD1061015529,ETLD,10610,NEFT
27-01-2023 20:16:58 PM,27-01-2023,35367,C,P2A Fund Transfer,302720631067,MILAN AUTO SPARES,15590,ICIC00RCCBL,ETLD1061015590,ETLD,10610,IMPS