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
06-02-2024 18:02,06-02-2024,241159,C,TRAUREND,N037240203787352,SRICHELLAMENTERPRISES,10687,KVBL0002101,ETLD1062010687,ETLD,10620,NEFT
06-02-2024 18:02,06-02-2024,177396,C,TRCHEEND,N037240203787334,SRICHELLAMENTERPRISES,10687,KVBL0002101,ETLD1062010687,ETLD,10620,NEFT
06-02-2024 18:02,06-02-2024,39096,C,DOMNEFT01 - C72521060224140449 -  -,N037242869532165,SRI CHELLAM TWO WHEELERS-TRICHY,14041,HDFC0000240,ETLD1062014041,ETLD,10620,NEFT
06-02-2024 18:02,06-02-2024,257099,C,DR Endurance Technol,N037242869548558,MAINI AUTO AGENCIES P LTDTWL SECTIO,14907,HDFC0000240,ETLD1061014907,ETLD,10610,NEFT
06-02-2024 18:02,06-02-2024,104687.59,C,TFR,N037242869560928,GOYAL AUTO SPARES,10180,HDFC0000001,ETLD1061010180,ETLD,10610,NEFT
06-02-2024 18:02,06-02-2024,25860.84,C,TFR,N037242869553093,GOYAL AUTO SPARES,10180,HDFC0000001,ETLD1061010180,ETLD,10610,NEFT
06-02-2024 18:02,06-02-2024,22902.88,C,TFR,N037242869583874,GOYAL AUTO SPARES,10180,HDFC0000001,ETLD1061010180,ETLD,10610,NEFT
06-02-2024 18:02,06-02-2024,78194,C,DOMNEFT01 - C76097060224140124 -  -,N037242869582185,SRI CHELLAM TWO WHEELERS MADURAI,14039,HDFC0000240,ETLD1062014039,ETLD,10620,NEFT
06-02-2024 18:02,06-02-2024,62554,C,DOMNEFT01 - C78232060224140833 -  -,N037242869603586,SRI CHELLAM TWO WHEELERS SALEM,14040,HDFC0000240,ETLD1062014040,ETLD,10620,NEFT
06-02-2024 18:02,06-02-2024,213374,C,Yr bill 31st jan,N037242869616384,ANAND AGENCIES,12720,HDFC0000001,ETLD1061012720,ETLD,10610,NEFT
06-02-2024 18:02,06-02-2024,63399,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN124037488949,RAJENDRA AUTO CENTRE,15222,SBIN0002992,ETLD1061015222,ETLD,10610,NEFT
06-02-2024 18:02,06-02-2024,100000,C,/ATTN//INB //ENDURANCE,SBIN124037506298,NEW SHIVRAJ SCOOTERS,15668,SBIN0005939,ETLD1061015668,ETLD,10610,NEFT
06-02-2024 18:02,06-02-2024,118486,C,/ATTN/ //endurance,CIUBH24037037774,POPULAR MOTOR CYCLE COMPANY,15517,CIUB0000038,ETLD1062015517,ETLD,10620,NEFT
06-02-2024 19:02,06-02-2024,489460,C,/FAST/ //Not eligible for NRE Credit //Should not credit to a non KYC //compliant account //BPV 137414ETLD1062010232 //,FBBT240378256764,POOMKUDY AGENCIESPVT LTD,10232,FDRL0009993,ETLD1062010232,ETLD,10620,NEFT
06-02-2024 19:02,06-02-2024,38620,C,AMTPAID,N037240203792562,CYBERAUTOMOBILESPVTLTD,14789,KVBL0002101,ETLD1061014789,ETLD,10610,NEFT