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
07-03-2024 20:20:47 PM,07-03-2024,4200000,C,,709819230106,SUPREME ENTERPRISES,12518,ICIC0000004,ETLD1061012518,ETLD,10610,FT
07-03-2024 19:03,07-03-2024,84000,C,/ATTN/Deposit/Reinvestment,SBIN124067158137,SATNAM AUTOMOBILES,15229,SBIN0018039,ETLDL061015229,ETLD,L0610,NEFT
07-03-2024 19:03,07-03-2024,15544,C,endurance,35546216041DC,PATEL AUTOMOTIVE,15365,ICIC0SF0002,ETLD1062015365,ETLD,10620,NEFT
07-03-2024 19:03,07-03-2024,124718,C,DOMNEFT01 - C79259070324163226 -  -,N067242923461767,SRI CHELLAM TWO WHEELERS SALEM,14040,HDFC0000240,ETLD1062014040,ETLD,10620,NEFT
07-03-2024 19:03,07-03-2024,82355,C,Payment,KKBKH24067765773,MILAN AUTO SPARES,15590,KKBK0000958,ETLD1061015590,ETLD,10610,NEFT
07-03-2024 19:03,07-03-2024,134885,C,DOMNEFT01 - C74489070324163049 -  -,N067242923526056,SRI CHELLAM TWO WHEELERS-TRICHY,14041,HDFC0000240,ETLD1062014041,ETLD,10620,NEFT
07-03-2024 19:03,07-03-2024,35910,C,AMTPAID,N067240205766395,CYBERAUTOMOBILESPVTLTD,14789,KVBL0002101,ETLD1061014789,ETLD,10610,NEFT
07-03-2024 19:03,07-03-2024,14144,C,DOMNEFT01 - C78916070324162646 -  -,N067242923658001,SRI CHELLAM TWO WHEELERS MADURAI,14039,HDFC0000240,ETLD1062014039,ETLD,10620,NEFT
07-03-2024 19:03,07-03-2024,99954,C,,AXOMB40672059890,A.P. ENTERPRISES,15644,UTIB0002455,ETLD1061015644,ETLD,10610,NEFT
07-03-2024 20:03,07-03-2024,25500,C,/FAST/ //Not eligible for NRE Credit //Should not credit to a non KYC //compliant account //endurancetecenology //,FBBT240675005160,AUTO SALES,16122,FDRL0009993,ETLD1061016122,ETLD,10610,NEFT