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
14-03-2024 17:03,14-03-2024,100000,C,,N074242934957665,MADANLAL AUTOMOBILES,13972,HDFC0000635,ETLD1061013972,ETLD,10610,NEFT
14-03-2024 17:03,14-03-2024,140000,C,,PUNBZ24074718525,NEW AUTO POINT,13706,PUNB0045520,ETLD1061013706,ETLD,10610,NEFT
14-03-2024 17:50:33,14-03-2024,354257,C,/ATTN/END //URANCE PMC,CIUBR52024031400410396,POPULAR MOTOR CYCLE COMPANY,15517,CIUB0000038,ETLD1062015517,ETLD,10620,RTGS
14-03-2024 17:52:28,14-03-2024,424880,C,ETL BILL PAYMENT TEST2 TEST3 TEST4 NONE ETL BILL PAYMENT,YESBR12024031400013581,IPS MOTOTECH FOR 020563300008786,15888,YESB0000001,ETLD1062515888,ETLD,10625,RTGS
14-03-2024 18:03,14-03-2024,216408,C,TRCHEEND,N074240206201122,SRICHELLAMENTERPRISES,10687,KVBL0002101,ETLD1062010687,ETLD,10620,NEFT
14-03-2024 18:03,14-03-2024,15000,C,GTC RJKT TO ENDURA,N074242935166970,GANESH TRADING CO,14058,HDFC0000001,ETLD1061014058,ETLD,10610,NEFT
14-03-2024 18:03,14-03-2024,80000,C,/FAST/ //Not eligible for NRE Credit //Should not credit to a non KYC //compliant account //endurancetechnology //,FBBT240747304010,AUTO SALES,16122,FDRL0009993,ETLD1061016122,ETLD,10610,NEFT
14-03-2024 18:03,14-03-2024,40000,C,/FAST/ //Not eligible for NRE Credit //Should not credit to a non KYC //compliant account //endurancetechnology //,FBBT240747304366,AUTO SALES,16122,FDRL0009993,ETLD1061016122,ETLD,10610,NEFT
14-03-2024 18:03,14-03-2024,50000,C,/URGENT/ //AMANI AUTO AGENCIES,001309710595,AMANI AUTO AGENCIES,13850,UBIN0803651,ETLD1062013850,ETLD,10620,NEFT
14-03-2024 18:03,14-03-2024,395164,C,Endurance,N074242935191153,A S REDDY MOTORS,15432,HDFC0000001,ETLD1062015432,ETLD,10620,NEFT
14-03-2024 18:03,14-03-2024,17363,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN324074174197,M S DEB DEEP AUTOLINE,13739,SBIN0001753,ETLD1061013739,ETLD,10610,NEFT
14-03-2024 18:41:28 PM,14-03-2024,162908,C,,710420463701,PARVATI ENTERPRISES,14439,ICIC0000004,ETLD1061014439,ETLD,10610,FT
14-03-2024 18:03,14-03-2024,58911,C,,R003240740000100,2301/3303 RAJ AUTO SPARES,14071,JSBP0000003,ETLD1061014071,ETLD,10610,NEFT
14-03-2024 18:33:34,14-03-2024,217383,C,/NONE/ //AMT PAID,KVBLR52024031450651796,CYBERAUTOMOBILESPV,14789,KVBL0002101,ETLD1061014789,ETLD,10610,RTGS
14-03-2024 18:03,14-03-2024,73306,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN324074179548,M S DEB DEEP AUTOLINE,13739,SBIN0001753,ETLD1061013739,ETLD,10610,NEFT
14-03-2024 18:03,14-03-2024,19889,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN324074188176,M S DEB DEEP AUTOLINE,13739,SBIN0001753,ETLD1061013739,ETLD,10610,NEFT