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
20-03-2024 15:03,20-03-2024,190000,C,,BARBX24080450911,MAA BHAVANI AUTOMOBILES,15710,BARB0MARGAO,ETLD1061015710,ETLD,10610,NEFT
20-03-2024 16:03,20-03-2024,16500,C,/FAST/ //Not eligible for NRE Credit //Should not credit to a non KYC //compliant account //endurancetechnology //,FBBT240808713526,AUTO SALES,16122,FDRL0009993,ETLD1061016122,ETLD,10610,NEFT
20-03-2024 16:03,20-03-2024,10000,C,Urgent,JAKAH24080047996,SUNCITY CREATIONS PROP GIRISH CHAND,16159,JAKA0CHERRY,ETLD1062516159,ETLD,10625,NEFT
20-03-2024 16:27:16,20-03-2024,679152,C,/ATTN/NULL //ENDURANCE,CIUBR52024032000408621,POPULAR MOTOR CYCLE COMPANY,15517,CIUB0000038,ETLD1062015517,ETLD,10620,RTGS
20-03-2024 17:01:57 PM,20-03-2024,40000,C,hosakere,408016029576,SRIMHOSAKEREBEERESHW,16040,UBIN0550451,ETLD1062016040,ETLD,10620,IMPS
20-03-2024 16:03,20-03-2024,121000,C,to end tech,N080242943875197,SHIV AUTO SPARES,16168,HDFC0000001,ETLD1061016168,ETLD,10610,NEFT
20-03-2024 17:01:57 PM,20-03-2024,298596,C,,710933794177,FRIENDS TRADING COMPANY,16267,ICIC0000004,ETLD1062516267,ETLD,10625,FT