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
28-02-2024 10:10:37 AM,28-02-2024,10000,C,Endurance,405909794256,HARIOM AUTOMOBILES,14820,ICIC0000004,ETLD1061014820,ETLD,10610,IMPS
28-02-2024 10:10:37 AM,28-02-2024,10000,C,ENDURANCE,405909152513,PARSHVANATH AUTO PAL,12183,SUTB0000001,ETLD1061012183,ETLD,10610,IMPS
28-02-2024 09:02,28-02-2024,307539,C,/FAST/ //Not eligible for NRE Credit //Should not credit to a non KYC //compliant account //BPV 138050ETLD1062010232 //,FBBT240593335581,POOMKUDY AGENCIESPVT LTD,10232,FDRL0009993,ETLD1062010232,ETLD,10620,NEFT
28-02-2024 09:48:09,28-02-2024,300000,C,ENDURANCE TEST2 TEST3 TEST4 NONE ENDURANCE,YESBR12024022800002398,PARSHVANATH AUTO PAL FOR 0011634000,12183,YESB0000001,ETLD1061012183,ETLD,10610,RTGS