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
15-02-2024 18:02,15-02-2024,74245,C,TRAUREND,N046240204399731,SRICHELLAMENTERPRISES,10687,KVBL0002101,ETLD1062010687,ETLD,10620,NEFT
15-02-2024 18:02,15-02-2024,30703,C,/FAST/ //VISWAS AUTOMOBILES //. //. //. //.,SIBLN24046388985,VISWAS AUTOMOBILES,15977,SIBL0000447,ETLD1062015977,ETLD,10620,NEFT
15-02-2024 18:02,15-02-2024,35000,C,Payment,YESOB40460963121,R S SPARE WORLD,15577,YESB0000001,ETLD1061015577,ETLD,10610,NEFT
15-02-2024 18:02,15-02-2024,152710,C,,35328997441DC,RAVI AUTO PARTS,13546,ICIC0SF0002,ETLD1061013546,ETLD,10610,NEFT
15-02-2024 18:02,15-02-2024,87188,C,,35329052061DC,RAVI AUTO PARTS,13546,ICIC0SF0002,ETLD1061013546,ETLD,10610,NEFT
15-02-2024 18:02,15-02-2024,300000,C,Endurance,35329208101DC,SHAKTI AUTO PARTS,13157,ICIC0SF0002,ETLD1061013157,ETLD,10610,NEFT
15-02-2024 18:02,15-02-2024,300000,C,,AXOIC40467438859,M/S BAJAJ AUTO SPARES,13845,UTIB0002527,ETLD1061013845,ETLD,10610,NEFT
15-02-2024 18:02,15-02-2024,32036,C,,R003240460000105,2301/3303 RAJ AUTO SPARES,14071,JSBP0000003,ETLD1061014071,ETLD,10610,NEFT
15-02-2024 18:02,15-02-2024,1000000,C,ENDURANCETECHNOLOGIES,35329456891DC,SURAJ ENTERPRISE,11054,ICIC0SF0002,ETLD1061011054,ETLD,10610,NEFT
15-02-2024 18:02,15-02-2024,25000,C,/FAST/ //Not eligible for NRE Credit //Should not credit to a non KYC //compliant account //endurancetecnology //,FBBT240460477110,AUTO SALES,16122,FDRL0009993,ETLD1061016122,ETLD,10610,NEFT
15-02-2024 18:02,15-02-2024,101991,C,,IBKL240215706866,GAYATRI AUTOMOBILES,13097,IBKL0000668,ETLD1061013097,ETLD,10610,NEFT
15-02-2024 18:02,15-02-2024,104462.33,C,NEFT-JAAUAG-CMS0462402506610,CMS0462402506610,JAGADAMBA AUTO AGENCIES,10191,KKBK0000958,ETLD1062010191,ETLD,10620,NEFT
15-02-2024 18:02,15-02-2024,79246.04,C,NEFT-JAAUAG-CMS0462402506621,CMS0462402506621,JAGADAMBA AUTO AGENCIES,13335,KKBK0000958,ETLD1062013335,ETLD,10620,NEFT
15-02-2024 18:02,15-02-2024,52100,C,,BARBP24046744998,PRINCE AUTOMOBILES,14434,BARB0AGARTA,ETLD1061014434,ETLD,10610,NEFT
15-02-2024 18:02,15-02-2024,162990.27,C,NEFT-JAAUAG-CMS0462402506614,CMS0462402506614,JAGADAMBA AUTO AGENCIES,13334,KKBK0000958,ETLD1062013334,ETLD,10620,NEFT
15-02-2024 18:02,15-02-2024,150000,C,,BARBP24046787767,MAA BHAVANI AUTOMOBILES,15710,BARB0MARGAO,ETLD1061015710,ETLD,10610,NEFT