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
17-02-2023 18:26:22,17-02-2023,361057,C,/FINRTGS/ //R //R //R,IBKLR92023021700021607,HARISH AUTOMOBILES,10183,IBKL0000550,ETLD1062510183,ETLD,10625,RTGS
17-02-2023 18:48:31,17-02-2023,200000,C,/ATTN/,IDFBR52023021700631242,JAY BAJRANG AUTO TRADERS,13748,IDFB0010204,ETLD1061013748,ETLD,10610,RTGS
17-02-2023 19:25:40 PM,17-02-2023,80000,C,ENDURANCE,304818140170,S R ENTERPRISE,14655,HDFC0999999,ETLD1061014655,ETLD,10610,IMPS
17-02-2023 18:02,17-02-2023,158249,C,,PUNBH23048636785,NEW AUTO POINT,13706,PUNB0045520,ETLD1061013706,ETLD,10610,NEFT
17-02-2023 19:02,17-02-2023,105264,C,/FAST/ //Not eligible for NRE Credit //Should not credit to a non KYC //compliant account //BPV 137647ETLD1062010232,FBBT230487699043,POOMKUDY AGENCIESPVT LTD,10232,FDRL0009993,ETLD1062010232,ETLD,10620,NEFT
17-02-2023 19:25:40 PM,17-02-2023,125368,C,ENDURANCETEC,304819979010,A S ACCESSORIES,13246,ICIC0TREA00,ETLD1062513246,ETLD,10625,IMPS
17-02-2023 19:02,17-02-2023,125000,C,/ATTN//INB //Payment towards Invoice Or Bill,SBIN123048182301,HOTWANI AUTO AGENCIES,10186,SBIN0000461,ETLD1061010186,ETLD,10610,NEFT
17-02-2023 19:25:40 PM,17-02-2023,3144,C,ENDURANCETEC,304819986339,A S ACCESSORIES,13246,ICIC0TREA00,ETLD1062513246,ETLD,10625,IMPS
17-02-2023 19:25:40 PM,17-02-2023,40898,C,ENDURANCETEC,304819990776,A S ACCESSORIES,13246,ICIC0TREA00,ETLD1062513246,ETLD,10625,IMPS
17-02-2023 19:25:40 PM,17-02-2023,39207,C,ENDURANCETEC,304819994910,A S ACCESSORIES,13246,ICIC0TREA00,ETLD1062513246,ETLD,10625,IMPS