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
22-03-2024 16:19:40 PM,22-03-2024,1500000,C,,711100378137,BAJAJ AUTO SPARES,10933,ICIC0000004,ETLD1062510933,ETLD,10625,FT
22-03-2024 15:03,22-03-2024,17685,C,,AXOMB08234592626,SREE CHAITAN UDYAM,15694,UTIB0001138,ETLD1061015694,ETLD,10610,NEFT
22-03-2024 15:03,22-03-2024,90459,C,,BCBMH24081471711,SMIT AUTOMOBILES,15696,BCBM0000001,ETLD1061015696,ETLD,10610,NEFT
22-03-2024 15:03,22-03-2024,394000,C,/URGENT/,000146021918,NATARAJ ENTERPRISE,15861,ICIC0000824,ETLD1061115861,ETLD,10611,NEFT
22-03-2024 16:19:40 PM,22-03-2024,680000,C,,711100873438,KOTHARI ASSOCIATES,12378,ICIC0000004,ETLD1062512378,ETLD,10625,FT
22-03-2024 16:19:40 PM,22-03-2024,1000000,C,,711100956238,SWASTIK AGENCY,10266,ICIC0000004,ETLD1061010266,ETLD,10610,FT
22-03-2024 15:03,22-03-2024,100000,C,,BARBQ24082469335,VED SCOOTER WORKS,13415,BARB0PATHAN,ETLD1062513415,ETLD,10625,NEFT
22-03-2024 15:03,22-03-2024,2000,C,/FAST/ //Not eligible for NRE Credit //Should not credit to a non KYC //compliant account //endurancetechnology //,FBBT240829138832,AUTO SALES,16122,FDRL0009993,ETLD1061016122,ETLD,10610,NEFT
22-03-2024 15:22:04,22-03-2024,300000,C,/FAST/ RTGS,UCBAR52024032200079501,ROUNAK TRADING CO,15887,UCBA0000125,ETLD1061015887,ETLD,10610,RTGS
22-03-2024 15:22:17,22-03-2024,532609,C,/FAST/FAST,HDFCR52024032291097242,JAIN AUTO SPARES,13420,HDFC0009507,ETLD1061013420,ETLD,10610,RTGS
22-03-2024 16:19:40 PM,22-03-2024,700000,C,,711101142866,SWASTIK AGENCY,10266,ICIC0000004,ETLD1061010266,ETLD,10610,FT
22-03-2024 16:19:40 PM,22-03-2024,135000,C,,711101549497,SMR TRADE LINKS,13870,ICIC0000004,ETLD1062013870,ETLD,10620,FT
22-03-2024 15:03,22-03-2024,7368,C,,35711258521DC,RAVI AUTO PARTS,13546,ICIC0SF0002,ETLD1061013546,ETLD,10610,NEFT
22-03-2024 15:03,22-03-2024,27406,C,,35711276931DC,RAVI AUTO PARTS,13546,ICIC0SF0002,ETLD1061013546,ETLD,10610,NEFT
22-03-2024 15:03,22-03-2024,24665,C,,35711294471DC,RAVI AUTO PARTS,13546,ICIC0SF0002,ETLD1061013546,ETLD,10610,NEFT
22-03-2024 15:03,22-03-2024,27405,C,,35711316681DC,RAVI AUTO PARTS,13546,ICIC0SF0002,ETLD1061013546,ETLD,10610,NEFT
22-03-2024 15:37:25,22-03-2024,419765,C,,UTIBR62024032243313487,PRECISSION ENGINEERING WORKS,10126,UTIB0000017,ETLD1061010126,ETLD,10610,RTGS
22-03-2024 15:03,22-03-2024,60944,C,,35711334931DC,RAVI AUTO PARTS,13546,ICIC0SF0002,ETLD1061013546,ETLD,10610,NEFT
22-03-2024 15:42:53,22-03-2024,335000,C,//SWASTIK GONDIA //OP,HDFCR52024032291185800,  SWASTIK AUTO SPARES,15883,HDFC0000240,ETLD1061015883,ETLD,10610,RTGS
22-03-2024 15:03,22-03-2024,179985.84,C,/ATTN/NEFT,SBIN224082400525,SD TRADERS,16109,SBIN0001675,ETLD1062016109,ETLD,10620,NEFT
22-03-2024 15:03,22-03-2024,916645,C,/ACC/NEFT,HSBCN24082870534,GSM SALES,15521,HSBC0110002,ETLD1061015521,ETLD,10610,NEFT
22-03-2024 15:03,22-03-2024,154129,C,Yr bill 16th mar,N082242947736331,ANAND AGENCIES,12720,HDFC0000001,ETLD1061012720,ETLD,10610,NEFT
22-03-2024 16:19:40 PM,22-03-2024,399999,C,ENDURANCETEC,408215957317,A S ACCESSORIES,13246,ICIC0000004,ETLD1062513246,ETLD,10625,IMPS
22-03-2024 16:03,22-03-2024,37742.04,C,,AXOIC08234761784,PRECISSION ENGINEERING WORKS,10126,UTIB0000017,ETLD1061010126,ETLD,10610,NEFT
22-03-2024 16:19:40 PM,22-03-2024,900000,C,,711103794045,SWASTIK AGENCY,10266,ICIC0000004,ETLD1061010266,ETLD,10610,FT
22-03-2024 16:19:40 PM,22-03-2024,210000,C,Endurance,408216011627,KAMLESH AGENCIES,13299,ICIC0000004,ETLD1062513299,ETLD,10625,IMPS
22-03-2024 16:03,22-03-2024,75000,C,/ATTN/,IDFBH24082995361,BAKARE ENTERPRISES,13737,IDFB0010201,ETLD1061013737,ETLD,10610,NEFT