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
24-02-2024 17:49:42 PM,24-02-2024,500000,C,,708773725138,VAISHNAVI AUTO SPARES,13042,ICIC0000004,ETLD1062013042,ETLD,10620,FT
24-02-2024 17:02,24-02-2024,500000,C,,35411080251DC,JAY BAJRANG AUTO TRA,13748,ICIC0SF0002,ETLD1061013748,ETLD,10610,NEFT
24-02-2024 17:02,24-02-2024,99000,C,Payment,KKBKH24055949701,LALIT AGENCIES,10099,KKBK0000958,ETLD1062510099,ETLD,10625,NEFT
24-02-2024 17:02,24-02-2024,99000,C,Payment,KKBKH24055949659,LALIT AGENCIES,10099,KKBK0000958,ETLD1062510099,ETLD,10625,NEFT
24-02-2024 17:02,24-02-2024,97308,C,Payment,KKBKH24055952553,RAJ TRADERS,15927,KKBK0000958,ETLD1061015927,ETLD,10610,NEFT
24-02-2024 17:02,24-02-2024,49500,C,SL// BL// ENDURANCE,0224I28553275901,GANDHI AUTO CENTER,13530,IBKL0NEFT01,ETLD1061013530,ETLD,10610,NEFT
24-02-2024 17:02,24-02-2024,170000,C,Endurance,35411323671DC,GANDHI AUTO CENTER,13530,ICIC0SF0002,ETLD1061013530,ETLD,10610,NEFT
24-02-2024 17:49:42 PM,24-02-2024,1800000,C,,708774832241,AMRIK SINGH AND CO.,14052,ICIC0000004,ETLD1062514052,ETLD,10625,FT
24-02-2024 17:49:42 PM,24-02-2024,360000,C,,708775052704,S P SALES CORPORATION,12734,ICIC0000004,ETLD1061012734,ETLD,10610,FT
24-02-2024 17:02,24-02-2024,49000,C,SL// BL// ENDURANCE,0224I28553281581,GANDHI AUTO CENTER,13530,IBKL0NEFT01,ETLD1061013530,ETLD,10610,NEFT
24-02-2024 17:02,24-02-2024,113391.44,C,/FAST/ //Not eligible for NRE Credit //Should not credit to a non KYC //compliant account //BPV 137974ETLD1062010229 //,FBBT240552492435,POOMKUDY AGENCIESPVT LTD,10229,FDRL0009993,ETLD1062010229,ETLD,10620,NEFT
24-02-2024 17:02,24-02-2024,230,C,/FAST/ //Not eligible for NRE Credit //Should not credit to a non KYC //compliant account //BPV 137975ETLD1062010231 //,FBBT240552492422,POOMKUDY AGENCIESPVT LTD,10231,FDRL0009993,ETLD1062010231,ETLD,10620,NEFT
24-02-2024 17:49:42 PM,24-02-2024,400000,C,,708776296381,AGGARWAL ENTERPRISES,13517,ICIC0000004,ETLD1062513517,ETLD,10625,FT
24-02-2024 17:36:53,24-02-2024,4900000,C,//ACEE TO ENDURANCE TE //OP,HDFCR52024022482538320,  ACEE AUTO INDUSTRIES,15658,HDFC0000240,ETLD1061115658,ETLD,10611,RTGS
24-02-2024 17:49:42 PM,24-02-2024,250000,C,,708776539873,SMR TRADE LINKS,13870,ICIC0000004,ETLD1062013870,ETLD,10620,FT