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
30-01-2024 12:25:19 PM,30-01-2024,180000,C,KKBKTransfer,403011144964,SHREE SAI SPARES,15759,KKBK0RTGSMI,ETLD1061015759,ETLD,10610,IMPS
30-01-2024 12:25:19 PM,30-01-2024,341000,C,,706594421400,M/S. MOPEDS HOUSE,10105,ICIC0TREA00,ETLD1061010105,ETLD,10610,FT
30-01-2024 11:33:17,30-01-2024,272193,C,PAYMENT ENDURANCE TECHNOLOGY,YESBR12024013000003231,K N AUTO,13501,YESB0000001,ETLD1062513501,ETLD,10625,RTGS
30-01-2024 11:01,30-01-2024,30000,C,,P030240296664266,NEW SHREE GEL AUTO AGENCY,15657,CNRB0006135,ETLD1061015657,ETLD,10610,NEFT
30-01-2024 11:01,30-01-2024,75542.66,C,OTHERS TMS PAY,TMBLH24030199605,TMS AUTO SPARES,14938,TMBL0000006,ETLD1061014938,ETLD,10610,NEFT
30-01-2024 12:25:19 PM,30-01-2024,100000,C,Endurance,403011081520,N C AUTO SPARES CO,13537,ICIC0TREA00,ETLD1061013537,ETLD,10610,IMPS
30-01-2024 12:25:19 PM,30-01-2024,400000,C,,706596060598,AHUJA AUTO PARTS,11718,ICIC0TREA00,ETLD1061011718,ETLD,10610,FT
30-01-2024 12:01,30-01-2024,47723,C,/FAST/ //Not eligible for NRE Credit //Should not credit to a non KYC //compliant account //BPV 137125ETLD1062010231 //,FBBT240306792803,POOMKUDY AGENCIESPVT LTD,10231,FDRL0009993,ETLD1062010231,ETLD,10620,NEFT
30-01-2024 12:01,30-01-2024,53132,C,PAYMENT ENDURANCE TECHNOLOGY,YESOB40300868521,K N AUTO,13501,YESB0000001,ETLD1062513501,ETLD,10625,NEFT
30-01-2024 12:01,30-01-2024,47073,C,Pay,N030242854265726,INDRAMANI AUTOMOBILES,14972,HDFC0000001,ETLD1061014972,ETLD,10610,NEFT
30-01-2024 12:25:19 PM,30-01-2024,115593,C,ensurance,403012154716,SHANKER AUTO SPARES,13563,ICIC0TREA00,ETLD1062513563,ETLD,10625,IMPS
30-01-2024 12:01,30-01-2024,50000,C,/URGENT/,001237178431,BHARAT SPARE PARTS,15922,UBIN0568414,ETLD1061015922,ETLD,10610,NEFT