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
08-06-2023 19:06,08-06-2023,200000,C,,32486488671DC,JAY BAJRANG AUTO TRA,13748,ICIC0SF0002,ETLD1061013748,ETLD,10610,NEFT
08-06-2023 20:14:13 PM,08-06-2023,86914,C,,032487329211,SANGLI ELECTRO CABLES,14077,ICIC0TREA00,ETLD1061014077,ETLD,10610,FT
08-06-2023 20:14:13 PM,08-06-2023,230528,C,ENDURANCETEC,315919936334,A S ACCESSORIES,13246,ICIC0TREA00,ETLD1062513246,ETLD,10625,IMPS
08-06-2023 20:14:13 PM,08-06-2023,6941,C,ENDURANCETEC,315919939224,A S ACCESSORIES,13246,ICIC0TREA00,ETLD1062513246,ETLD,10625,IMPS
08-06-2023 20:14:13 PM,08-06-2023,6941,C,ENDURANCETEC,315919941609,A S ACCESSORIES,13246,ICIC0TREA00,ETLD1062513246,ETLD,10625,IMPS
08-06-2023 19:06,08-06-2023,200000,C,/FAST/ //Not eligible for NRE Credit //Should not credit to a non KYC //compliant account //BPV 131673ETLD1062010232,FBBT231594465186,POOMKUDY AGENCIESPVT LTD,10232,FDRL0009993,ETLD1062010232,ETLD,10620,NEFT
08-06-2023 19:06,08-06-2023,45450,C,,0608I7277132891,CENTRAL AUTOMOBILES,15659,IBKL0NEFT01,ETLD1061015659,ETLD,10610,NEFT
08-06-2023 19:06,08-06-2023,15000,C,,BKIDY23159701994,SADASHIV TRADING,13662,BKID0000200,ETLD1061013662,ETLD,10610,NEFT
08-06-2023 20:14:13 PM,08-06-2023,75377,C,KKBKTransfer,315919633297,SHANKESHWAR AUTO SPARES,15569,KKBK0RTGSMI,ETLD1061015569,ETLD,10610,IMPS
08-06-2023 19:06,08-06-2023,1300000,C,,AXMB231594282135,SREE CHAITAN UDYAM,15694,UTIB0001138,ETLD1061015694,ETLD,10610,NEFT
08-06-2023 20:14:13 PM,08-06-2023,4555,C,ENDURANCETEC,315919023451,A S ACCESSORIES,13246,ICIC0TREA00,ETLD1062513246,ETLD,10625,IMPS
08-06-2023 20:14:13 PM,08-06-2023,4976,C,ENDURANCETEC,315919025611,A S ACCESSORIES,13246,ICIC0TREA00,ETLD1062513246,ETLD,10625,IMPS
08-06-2023 20:14:13 PM,08-06-2023,2056,C,ENDURANCETEC,315919027418,A S ACCESSORIES,13246,ICIC0TREA00,ETLD1062513246,ETLD,10625,IMPS
08-06-2023 20:14:13 PM,08-06-2023,50640,C,ENDURANCETEC,315919029713,A S ACCESSORIES,13246,ICIC0TREA00,ETLD1062513246,ETLD,10625,IMPS
08-06-2023 20:14:13 PM,08-06-2023,39100,C,ENDURANCETEC,315919033880,A S ACCESSORIES,13246,ICIC0TREA00,ETLD1062513246,ETLD,10625,IMPS
08-06-2023 20:14:13 PM,08-06-2023,71421,C,ENDURANCETEC,315919036316,A S ACCESSORIES,13246,ICIC0TREA00,ETLD1062513246,ETLD,10625,IMPS
08-06-2023 20:14:13 PM,08-06-2023,47099,C,ENDURANCETEC,315919039279,A S ACCESSORIES,13246,ICIC0TREA00,ETLD1062513246,ETLD,10625,IMPS
08-06-2023 20:14:13 PM,08-06-2023,28946,C,ENDURANCETEC,315919041993,A S ACCESSORIES,13246,ICIC0TREA00,ETLD1062513246,ETLD,10625,IMPS
08-06-2023 19:06,08-06-2023,55035,C,DOMNEFT01 - C72319080623170927 -  -,N159232495147331,SRI CHELLAM TWO WHEELERS (UNIT-1),14039,HDFC0000240,ETLD1062014039,ETLD,10620,NEFT
08-06-2023 20:14:13 PM,08-06-2023,6990,C,ENDURANCETEC,315919045613,A S ACCESSORIES,13246,ICIC0TREA00,ETLD1062513246,ETLD,10625,IMPS
08-06-2023 19:06,08-06-2023,55501,C,DOMNEFT01 - C71795080623165024 -  -,N159232495165408,SRI CHELLAM TWO WHEELERS (UNIT-1),14039,HDFC0000240,ETLD1062014039,ETLD,10620,NEFT
08-06-2023 20:14:13 PM,08-06-2023,25322,C,ENDURANCETEC,315919049128,A S ACCESSORIES,13246,ICIC0TREA00,ETLD1062513246,ETLD,10625,IMPS
08-06-2023 20:06,08-06-2023,67496,C,DOMNEFT01 - C72791080623193011 -  -,N159232495214435,SRI CHELLAM TWO WHEELERS SALEM,14040,HDFC0000240,ETLD1062014040,ETLD,10620,NEFT