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
11-03-2024 14:19:26 PM,11-03-2024,105000,C,,710142945543,A S SALES,12497,ICIC0000004,ETLD1061012497,ETLD,10610,FT
11-03-2024 13:03,11-03-2024,96216,C,neft,N071242927677514,PRABHULAL MOHANLAL GHIYA AND COMPAN,12052,HDFC0000001,ETLD1061012052,ETLD,10610,NEFT
11-03-2024 14:19:26 PM,11-03-2024,200000,C,endurance,407113934842,AUTO NEEDS,10159,ICIC0000004,ETLD1061010159,ETLD,10610,IMPS
11-03-2024 13:28:50,11-03-2024,1140283,C,,UTIBR22024031100827320,M/S RAJGURU ENTERPRISES,12379,UTIB0005113,ETLD1061012379,ETLD,10610,RTGS
11-03-2024 13:03,11-03-2024,88740,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN324071529567,RAJENDRA AUTO CENTRE,15222,SBIN0002992,ETLD1061015222,ETLD,10610,NEFT
11-03-2024 13:03,11-03-2024,85000,C,Payments,N071242927765135,MAXX LUBRICANTS,15647,HDFC0000001,ETLD1061015647,ETLD,10610,NEFT
11-03-2024 13:03,11-03-2024,175000,C,,AXOIC07128427270,HOTWANI AUTO AGENCIES,10186,UTIB0002970,ETLD1061010186,ETLD,10610,NEFT
11-03-2024 13:03,11-03-2024,76000,C,/FAST/ //Not eligible for NRE Credit //Should not credit to a non KYC //compliant account //endurancetecnoly //,FBBT240716202193,AUTO SALES,16122,FDRL0009993,ETLD1061016122,ETLD,10610,NEFT
11-03-2024 14:01:58,11-03-2024,1000000,C,/SL// /BL////////////////////////////////,IBKLR62024031101524537,HARISH AUTOMOBILES,10183,IBKL0000550,ETLD1062510183,ETLD,10625,RTGS
11-03-2024 14:03,11-03-2024,150000,C,Endurance,N071242927824963,FATIMA MOTORS,15890,HDFC0000001,ETLD1062015890,ETLD,10620,NEFT