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
28-12-2023 17:12,28-12-2023,31795,C,ENDURANCE,34826316601DC,PATEL AUTOMOTIVE,15365,ICIC0SF0002,ETLD1062015365,ETLD,10620,NEFT
28-12-2023 17:12,28-12-2023,35153,C,SL// BL//,1228I28455775082,HARISH AUTOMOBILES,10183,IBKL0NEFT01,ETLD1062510183,ETLD,10625,NEFT
28-12-2023 17:12,28-12-2023,100000,C,/URGENT/ //AMANI AUTO AGENCIES,001189797447,AMANI AUTO AGENCIES,13850,UBIN0803651,ETLD1062013850,ETLD,10620,NEFT
28-12-2023 18:20:56 PM,28-12-2023,173041,C,Inv 908935927 InvDt 23Dec23,336217799643,AGRAWAL DISTRIBUTORS,15699,YESB0000001,ETLD1062515699,ETLD,10625,IMPS
28-12-2023 17:12,28-12-2023,469783,C,DR Endurance Technol,N362232803924407,MAINI AUTO AGENCIES P LTDTWL SECTIO,14907,HDFC0000240,ETLD1061014907,ETLD,10610,NEFT
28-12-2023 18:12,28-12-2023,75290,C,/FAST/ //Not eligible for NRE Credit //Should not credit to a non KYC //compliant account //BPV 136212ETLD1062010229 //,FBBT233622512034,POOMKUDY AGENCIESPVT LTD,10229,FDRL0009993,ETLD1062010229,ETLD,10620,NEFT
28-12-2023 18:12,28-12-2023,66359,C,,BKIDY23362180072,SHREE RAJENDRA SCOOTER,13307,BKID0000200,ETLD1061013307,ETLD,10610,NEFT
28-12-2023 18:20:56 PM,28-12-2023,148918,C,,703767086537,VISHWANATH ENTERPRISES,10934,ICIC0TREA00,ETLD1062510934,ETLD,10625,FT
28-12-2023 18:14:45,28-12-2023,207624,C,//C74128281223165428,HDFCR52023122866205595,SRI CHELLAM TWO WHEELERS COIMBATORE,15097,HDFC0000240,ETLD1062015097,ETLD,10620,RTGS