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
08-02-2023 16:02,08-02-2023,61305,C,,31079910461DC,SAI TRADERS,14588,ICIC0SF0002,ETLD1061014588,ETLD,10610,NEFT
08-02-2023 17:37:07 PM,08-02-2023,12327,C,ENDURANCETEC,303917122947,A S ACCESSORIES,13246,ICIC0TREA00,ETLD1062513246,ETLD,10625,IMPS
08-02-2023 17:37:07 PM,08-02-2023,15956,C,ENDURANCETEC,303917126392,A S ACCESSORIES,13246,ICIC0TREA00,ETLD1062513246,ETLD,10625,IMPS
08-02-2023 17:37:07 PM,08-02-2023,5251,C,ENDURANCETEC,303917129508,A S ACCESSORIES,13246,ICIC0TREA00,ETLD1062513246,ETLD,10625,IMPS
08-02-2023 17:37:07 PM,08-02-2023,25168,C,ENDURANCETEC,303917130593,A S ACCESSORIES,13246,ICIC0TREA00,ETLD1062513246,ETLD,10625,IMPS
08-02-2023 17:37:07 PM,08-02-2023,6451,C,ENDURANCETEC,303917132538,A S ACCESSORIES,13246,ICIC0TREA00,ETLD1062513246,ETLD,10625,IMPS
08-02-2023 17:10:36,08-02-2023,267084,C,,YESBR12023020800008238,MOPEDS HOUSE,10105,YESB0000001,ETLD1061010105,ETLD,10610,RTGS
08-02-2023 17:37:07 PM,08-02-2023,1611,C,ENDURANCETEC,303917135921,A S ACCESSORIES,13246,ICIC0TREA00,ETLD1062513246,ETLD,10625,IMPS
08-02-2023 17:02,08-02-2023,128752,C,Payment,KKBKH23039619839,SAURASHTRA SALES AGENCY,13548,KKBK0000958,ETLD1061013548,ETLD,10610,NEFT
08-02-2023 17:37:07 PM,08-02-2023,1290,C,ENDURANCETEC,303917137769,A S ACCESSORIES,13246,ICIC0TREA00,ETLD1062513246,ETLD,10625,IMPS
08-02-2023 17:02,08-02-2023,77346,C,DOMNEFT01 - C77470080223161122 -  -,N039232323882830,SRI CHELLAM TWO WHEELERS SALEM,14040,HDFC0000240,ETLD1062014040,ETLD,10620,NEFT
08-02-2023 17:37:07 PM,08-02-2023,4072,C,ENDURANCETEC,303917138681,A S ACCESSORIES,13246,ICIC0TREA00,ETLD1062513246,ETLD,10625,IMPS
08-02-2023 17:02,08-02-2023,154450,C,DOMNEFT01 - C78596080223161220 -  -,N039232323884832,SRI CHELLAM TWO WHEELERS SALEM,14040,HDFC0000240,ETLD1062014040,ETLD,10620,NEFT
08-02-2023 17:37:07 PM,08-02-2023,15052,C,ENDURANCETEC,303917140788,A S ACCESSORIES,13246,ICIC0TREA00,ETLD1062513246,ETLD,10625,IMPS
08-02-2023 17:37:07 PM,08-02-2023,32290,C,ENDURANCETEC,303917142779,A S ACCESSORIES,13246,ICIC0TREA00,ETLD1062513246,ETLD,10625,IMPS
08-02-2023 17:02,08-02-2023,45142,C,/FAST/ //Not eligible for NRE Credit //Should not credit to a non KYC //compliant account //BPV 137363ETLD1062010232,FBBT230397199603,POOMKUDY AGENCIESPVT LTD,10232,FDRL0009993,ETLD1062010232,ETLD,10620,NEFT
08-02-2023 17:02,08-02-2023,1943701,C,/ACC/NEFT,HSBCN23039468174,GSM SALES,15521,HSBC0110002,ETLD1061015521,ETLD,10610,NEFT