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
27-02-2024 16:02,27-02-2024,55000,C,,0227I7386382851,CENTRAL AUTOMOBILES,15659,IBKL0NEFT01,ETLD1061015659,ETLD,10610,NEFT
27-02-2024 16:02,27-02-2024,48000,C,ENDURANCE TECHNOLOGIES LTD,0811OP4131867570,PARAMESHWARI ENTERPRISES,15363,DBSS0IN0811,ETLD1061015363,ETLD,10610,NEFT
27-02-2024 17:34:14 PM,27-02-2024,10000,C,Endurance,405816351748,HARIOM AUTOMOBILES,14820,ICIC0000004,ETLD1061014820,ETLD,10610,IMPS
27-02-2024 17:02,27-02-2024,42986,C,MADKAIKAR SHALINI NARAYAN  JT DEEPAK NARAYAN MADKAIKAR 009220100011183 01851000111434,R003240580000070,2301/3303 RAJ AUTO SPARES,14071,JSBP0000003,ETLD1061014071,ETLD,10610,NEFT
27-02-2024 17:02,27-02-2024,1000000,C,ENDURANCETECHNOLOGIES,35433726741DC,SURAJ ENTERPRISE,11054,ICIC0SF0002,ETLD1061011054,ETLD,10610,NEFT
27-02-2024 17:02,27-02-2024,90000,C,/FAST/ //Not eligible for NRE Credit //Should not credit to a non KYC //compliant account //Endurance //,FBBT240583153523,AUTO SALES,16122,FDRL0009993,ETLD1061016122,ETLD,10610,NEFT