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
16-03-2024 15:34:14,16-03-2024,491620,C,/ATTN/NULL //ENDURANCE,CIUBR52024031600406262,POPULAR MOTOR CYCLE COMPANY,15517,CIUB0000038,ETLD1062015517,ETLD,10620,RTGS
16-03-2024 16:34:45 PM,16-03-2024,78704,C,,710583913639,GUPTA TRADING CORPORATION,13700,ICIC0000004,ETLD1061013700,ETLD,10610,FT
16-03-2024 15:48:43,16-03-2024,995215.63,C,/URGENT/,UBINR22024031601499470,VINAYAK AGENCIES,12364,UBIN0540803,ETLD1062512364,ETLD,10625,RTGS
16-03-2024 16:34:45 PM,16-03-2024,1000000,C,,710584656078,AMRIK SINGH AND CO.,14052,ICIC0000004,ETLD1062514052,ETLD,10625,FT
16-03-2024 16:03,16-03-2024,80000,C,/FAST/ //Not eligible for NRE Credit //Should not credit to a non KYC //compliant account //endurancetechnology //,FBBT240767819038,AUTO SALES,16122,FDRL0009993,ETLD1061016122,ETLD,10610,NEFT
16-03-2024 16:34:45 PM,16-03-2024,380000,C,,710585663319,S P SALES CORPORATION,12734,ICIC0000004,ETLD1061012734,ETLD,10610,FT
16-03-2024 16:03,16-03-2024,200510,C,5588 1603,35649258971DC,ORISSA ENTERPRISES,10112,ICIC0SF0002,ETLD1061010112,ETLD,10610,NEFT