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
29-01-2024 16:01,29-01-2024,49213,C,DOMNEFT01 - C71180290124154559 -  -,N029242852799645,SHARMA TRADERS,13512,HDFC0000240,ETLD1061013512,ETLD,10610,NEFT
29-01-2024 16:01,29-01-2024,180000,C,/ATTN//INB //Payment towards Invoice Or Bill,SBIN524029393908,HOTWANI AUTO AGENCIES,10186,SBIN0000461,ETLD1061010186,ETLD,10610,NEFT
29-01-2024 16:41:07,29-01-2024,4234739,C,,PUNBR52024012913854585,KARSONS INDIA,14042,PUNB0054410,ETLD1061114042,ETLD,10611,RTGS
29-01-2024 16:01,29-01-2024,27486,C,,CBINH24029647197,MS SWASTIK ENTERPRISES,15665,CBIN0280380,ETLD1062515665,ETLD,10625,NEFT
29-01-2024 17:29:37 PM,29-01-2024,50000,C,,706527242926,A LOOKMANJEE AND COMPANY,12628,ICIC0TREA00,ETLD1061012628,ETLD,10610,FT
29-01-2024 16:01,29-01-2024,25000,C,,IDIBH24029240890,M s. SHREE HARI MAHAMAYA AGENCY,14918,IDIB000B736,ETLD1061014918,ETLD,10610,NEFT
29-01-2024 17:29:37 PM,29-01-2024,36596,C,,706527357285,M/S RANA AND SONS,15591,ICIC0TREA00,ETLD1062515591,ETLD,10625,FT
29-01-2024 17:01,29-01-2024,283167,C,/FAST/ //Not eligible for NRE Credit //Should not credit to a non KYC //compliant account //BPV 137056ETLD1062010232 //,FBBT240296627579,POOMKUDY AGENCIESPVT LTD,10232,FDRL0009993,ETLD1062010232,ETLD,10620,NEFT
29-01-2024 17:01,29-01-2024,50000,C,Endurance ft,N029242852909769,VIJAYALAKSHMI TRADERS,10295,HDFC0000001,ETLD1062010295,ETLD,10620,NEFT
29-01-2024 17:01,29-01-2024,200000,C,GTC RJKT TO ENDURA,N029242852916638,GANESH TRADING CO,14058,HDFC0000001,ETLD1061014058,ETLD,10610,NEFT
29-01-2024 17:29:37 PM,29-01-2024,100000,C,,706528701220,SWASTIK AGENCY,10266,ICIC0TREA00,ETLD1061010266,ETLD,10610,FT
29-01-2024 17:01,29-01-2024,34084,C,Endrnce YESB0000001,YESIB40290885892,AGRAWAL DISTRIBUTORS FOR AGRAWAL DI,15699,YESB0000001,ETLD1062515699,ETLD,10625,NEFT
29-01-2024 17:01,29-01-2024,263224,C,DR Endurance Technol,N029242852955355,MAINI AUTO AGENCIES P LTDTWL SECTIO,14907,HDFC0000240,ETLD1061014907,ETLD,10610,NEFT