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
25-12-2023 15:08:41 PM,25-12-2023,57666,C,ReqPay,335914631291,ENDURANCE TECHNOLOGIES LIMITED,15030,SBIN0004343,ETLD1061015030,ETLD,10610,IMPS
25-12-2023 15:08:41 PM,25-12-2023,300000,C,,703494452615,SARASWATI AUTO SUPPLY AGENCY,13547,ICIC0TREA00,ETLD1061013547,ETLD,10610,FT
25-12-2023 14:12,25-12-2023,58000,C,/FAST/ //Not eligible for NRE Credit //Should not credit to a non KYC //compliant account //endurancetecenologiesltd //,FBBT233592070575,AUTO SALES,16122,FDRL0009993,ETLD1061016122,ETLD,10610,NEFT
25-12-2023 14:12,25-12-2023,60447,C,. . . . .,R001233595359333,GAYATRI AUTOMOBILES,13097,SRCB0000001,ETLD1061013097,ETLD,10610,NEFT
25-12-2023 14:12,25-12-2023,200000,C,ADVANCE,N359232798685433,SURENDRA AND COMPANY,13055,HDFC0000001,ETLD1062013055,ETLD,10620,NEFT
25-12-2023 14:12,25-12-2023,60000,C,,BARBS23359520201,JINDAL  DISTRIBUTORS,15860,BARB0LANKAX,ETLD1062515860,ETLD,10625,NEFT
25-12-2023 15:08:41 PM,25-12-2023,500000,C,,703495940248,SALUJA AUTO PARTS,14805,ICIC0TREA00,ETLD1061014805,ETLD,10610,FT
25-12-2023 15:08:41 PM,25-12-2023,400000,C,,703496642260,RELIABLE AUTO CARE,10939,ICIC0TREA00,ETLD1062510939,ETLD,10625,FT
25-12-2023 15:12,25-12-2023,125000,C,,BARBS23359521360,VED SCOOTER WORKS,13415,BARB0PATHAN,ETLD1062513415,ETLD,10625,NEFT
25-12-2023 15:12,25-12-2023,100000,C,/FAST/ // NEFT,UCBAH23359811405,NARANG TRADERS,13397,UCBA0000212,ETLD1062513397,ETLD,10625,NEFT
25-12-2023 15:12,25-12-2023,800000,C,NEFT TO ENDURANCE TECH LTD,34795203581DC,JAI AMBE SPARES PRIV,13974,ICIC0SF0002,ETLD1061013974,ETLD,10610,NEFT
25-12-2023 15:12,25-12-2023,390660,C,Dharam auto agency,N359232798718604,DHARAM AUTO AGENCY,13886,HDFC0000001,ETLD1062513886,ETLD,10625,NEFT