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
15-01-2024 16:33:09 PM,15-01-2024,86061,C,,705312500630,PARVATI ENTERPRISES,14439,ICIC0TREA00,ETLD1061014439,ETLD,10610,FT
15-01-2024 15:36:28,15-01-2024,216985,C,REF,BKIDR52024011500463129,SHREE RAJENDRA SCOOTER,13307,BKID0000200,ETLD1061013307,ETLD,10610,RTGS
15-01-2024 15:01,15-01-2024,177000,C,/URGENT/,001217759230,SANCHAYANI MARKETING,16096,UBIN0932892,ETLD1061016096,ETLD,10610,NEFT
15-01-2024 16:33:09 PM,15-01-2024,200000,C,,705313959853,MAGAJI AUTO AGENCIES,14631,ICIC0TREA00,ETLD1062014631,ETLD,10620,FT
15-01-2024 16:33:09 PM,15-01-2024,250000,C,,705314488930,S P SALES CORPORATION,12734,ICIC0TREA00,ETLD1061012734,ETLD,10610,FT
15-01-2024 16:01,15-01-2024,22500,C,/FAST/ //Not eligible for NRE Credit //Should not credit to a non KYC //compliant account //endurancetecnologyltd //,FBBT240154763940,AUTO SALES,16122,FDRL0009993,ETLD1061016122,ETLD,10610,NEFT
15-01-2024 16:01,15-01-2024,80000,C,,PUNBH24015631535,NEW GINNI WORLD,16161,PUNB0460800,ETLD1061016161,ETLD,10610,NEFT
15-01-2024 16:01,15-01-2024,65000,C,Endurance,N015242835937121,FATIMA MOTORS,15890,HDFC0000001,ETLD1062015890,ETLD,10620,NEFT
15-01-2024 16:01,15-01-2024,79856,C,5337 1501,35018932671DC,ORISSA ENTERPRISES,10112,ICIC0SF0002,ETLD1061010112,ETLD,10610,NEFT