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
13-02-2024 18:13:57 PM,13-02-2024,200000,C,endurance,404417790515,AUTO NEEDS,10159,ICIC0TREA00,ETLD1061010159,ETLD,10610,IMPS
13-02-2024 17:02,13-02-2024,287.91,C,/FAST/ //Not eligible for NRE Credit //Should not credit to a non KYC //compliant account //BPV 137660ETLD1062010231 //,FBBT240440037447,POOMKUDY AGENCIESPVT LTD,10231,FDRL0009993,ETLD1062010231,ETLD,10620,NEFT
13-02-2024 17:02,13-02-2024,100000,C,/URGENT/,000144576059,BALAJI TRACTORS AND AUTO PARTS,14474,ICIC0003305,ETLD1061014474,ETLD,10610,NEFT
13-02-2024 18:13:57 PM,13-02-2024,48047,C,KKBKTransfer,404417015563,SUN AUTOMOBILES,13622,KKBK0RTGSMI,ETLD1061013622,ETLD,10610,IMPS
13-02-2024 17:45:47,13-02-2024,213211,C,//C76306130224155551,HDFCR52024021379231080,SRI CHELLAM TWO WHEELERS (UNIT 1),14039,HDFC0000240,ETLD1062014039,ETLD,10620,RTGS
13-02-2024 18:13:57 PM,13-02-2024,450000,C,,SGBOFT2024021300004562,OKAY AUTO DISTRIBUTORS,13872,ICIC0000105,ETLD1062013872,ETLD,10620,FT
13-02-2024 17:55:24,13-02-2024,499855,C,/URGENT/,UBINR22024021301251720,K K AUTOMOBILES,15908,UBIN0537985,ETLD1061015908,ETLD,10610,RTGS
13-02-2024 18:01:02,13-02-2024,220419,C,/ATTN/NULL //ENDURANCE,CIUBR52024021300409112,POPULAR MOTOR CYCLE COMPANY,15517,CIUB0000038,ETLD1062015517,ETLD,10620,RTGS