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
31-01-2024 14:26:48,31-01-2024,260393,C,//ENDURANCE //OP,HDFCR52024013175320875,  VARDHMAN TRADERS,13575,HDFC0000240,ETLD1062513575,ETLD,10625,RTGS
31-01-2024 14:32:50,31-01-2024,202200,C,/FAST/ RTGS,UCBAR52024013100000956,ROUNAK TRADING CO,15887,UCBA0000125,ETLD1061015887,ETLD,10610,RTGS
31-01-2024 15:27:50 PM,31-01-2024,100000,C,Endurance,403114150813,SAI  AUTO CARE CENTRE,13794,IDIB000C080,ETLD1062513794,ETLD,10625,IMPS
31-01-2024 14:01,31-01-2024,70000,C,SWASTIK GONDIA,N031242856849564,SWASTIK AUTO SPARES,15883,HDFC0000001,ETLD1061015883,ETLD,10610,NEFT
31-01-2024 15:27:50 PM,31-01-2024,215472,C,,706692396158,SHYAM AUTO INDUSTRIES,10810,ICIC0TREA00,ETLD1061010810,ETLD,10610,FT
31-01-2024 15:01,31-01-2024,36500,C,/FAST/ //Not eligible for NRE Credit //Should not credit to a non KYC //compliant account //endurancetenology //,FBBT240317102985,AUTO SALES,16122,FDRL0009993,ETLD1061016122,ETLD,10610,NEFT
31-01-2024 15:01,31-01-2024,215000,C,,P031240297108719,NEW SHREE GEL AUTO AGENCY,15657,CNRB0006135,ETLD1061015657,ETLD,10610,NEFT
31-01-2024 15:01,31-01-2024,5000000,C,/ACC/NEFT,HSBCN24031510283,GSM SALES,15521,HSBC0110002,ETLD1061015521,ETLD,10610,NEFT
31-01-2024 15:06:25,31-01-2024,255000,C,/INB HOTWANI,SBINR12024013199210485,HOTWANI AUTO AGENCIES,10186,SBIN0000461,ETLD1061010186,ETLD,10610,RTGS