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
27-12-2023 14:18:31 PM,27-12-2023,1000000,C,,703663235272,BAJAJ AUTO SPARES,10933,ICIC0TREA00,ETLD1062510933,ETLD,10625,FT
27-12-2023 13:12,27-12-2023,70000,C,/FAST/ //Not eligible for NRE Credit //Should not credit to a non KYC //compliant account //endurancetecnologiesltd //,FBBT233612376777,AUTO SALES,16122,FDRL0009993,ETLD1061016122,ETLD,10610,NEFT
27-12-2023 13:12,27-12-2023,38040,C,Payment,KKBKH23361624299,NITESH AUTOMOBILES,10109,KKBK0000958,ETLD1061010109,ETLD,10610,NEFT
27-12-2023 14:18:31 PM,27-12-2023,400000,C,,703664356908,KOTHARI ASSOCIATES,12378,ICIC0TREA00,ETLD1062512378,ETLD,10625,FT
27-12-2023 13:37:27,27-12-2023,400000,C,,UTIBR62023122730457521,DINESH AUTO DEAL,12437,UTIB0000262,ETLD1061012437,ETLD,10610,RTGS
27-12-2023 13:12,27-12-2023,100000,C,,BARBU23361693832,GANESH AUTO SPARE,13627,BARB0VJBUXA,ETLD1061013627,ETLD,10610,NEFT
27-12-2023 13:12,27-12-2023,580000,C,ENDURANCE,N361232801512321,RAJ AUTOMOBILES AND MACHINERY STORE,15551,HDFC0000001,ETLD1062515551,ETLD,10625,NEFT
27-12-2023 13:12,27-12-2023,60000,C,/ATTN//INB //endurance,SBIN323361111495,M S RAJ DISTRIBUTERS PROP ASHOK KUM,13207,SBIN0002030,ETLD1061013207,ETLD,10610,NEFT
27-12-2023 14:18:31 PM,27-12-2023,20000,C,Endurance,336113245558,HARIOM AUTOMOBILES,14820,ICIC0TREA00,ETLD1061014820,ETLD,10610,IMPS
27-12-2023 13:12,27-12-2023,50000,C,Payment,KKBKH23361632260,SHRI RAJESHWARI DISTRIBUTORS,10263,KKBK0000958,ETLD1062010263,ETLD,10620,NEFT
27-12-2023 14:18:31 PM,27-12-2023,17429,C,Endurance,336113271462,SHAKTI AUTO PARTS,13157,ICIC0TREA00,ETLD1061013157,ETLD,10610,IMPS
27-12-2023 14:18:31 PM,27-12-2023,300000,C,NA,336114295083,SHRUTIDISTRIBUTORS,99999,UBIN0550451,ETLD1061099999,ETLD,10610,IMPS
27-12-2023 14:12,27-12-2023,197780,C,/URGENT/ //RAJ SALES,MAHBH23361091799,RAJ SALES CORPN,13059,MAHB0000382,ETLD1062513059,ETLD,10625,NEFT
27-12-2023 14:12,27-12-2023,198397,C,335  TO 3571,N361232801566982,JAI MATA DI SCOOTERS,10638,HDFC0000001,ETLD1061010638,ETLD,10610,NEFT
27-12-2023 14:12,27-12-2023,192169,C,sky,34813464191DC,SKY AUTO SALES,15885,ICIC0SF0002,ETLD1061015885,ETLD,10610,NEFT