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
23-05-2024 19:05,23-05-2024,235274,C,AMTPAID,N144240210508532,CYBERAUTOMOBILESPVTLTD,14789,KVBL0002101,ETLD1061014789,ETLD,10610,NEFT
23-05-2024 19:05,23-05-2024,38000,C,/FAST/ //Not eligible for NRE Credit //Should not credit to a non KYC //compliant account //endurancetechnology //,FBBT241440945158,AUTO SALES,16122,FDRL0009993,ETLD1061016122,ETLD,10610,NEFT
23-05-2024 19:05,23-05-2024,24346,C,,36389329821DC,ASIA AUTO PARTS,14519,ICIC0SF0002,ETLD1062514519,ETLD,10625,NEFT
23-05-2024 19:05,23-05-2024,44566,C,,36389393561DC,ASIA AUTO PARTS,14519,ICIC0SF0002,ETLD1062514519,ETLD,10625,NEFT
23-05-2024 19:05,23-05-2024,94772.69,C,TFR,N144243053031829,GOYAL AUTO SPARES,10180,HDFC0000001,ETLD1061010180,ETLD,10610,NEFT
23-05-2024 20:10:22 PM,23-05-2024,500000,C,Endurance,414419313718,N C AUTO SPARES CO,13537,ICIC0000004,ETLD1061013537,ETLD,10610,IMPS
23-05-2024 20:05,23-05-2024,213846,C,,AXOMB14484632091,A.P. ENTERPRISES,15644,UTIB0002455,ETLD1061015644,ETLD,10610,NEFT
23-05-2024 20:05,23-05-2024,68639,C,Payment,KKBKH24144841501,MILAN AUTO SPARES,15590,KKBK0000958,ETLD1061015590,ETLD,10610,NEFT
23-05-2024 20:05,23-05-2024,20126,C,Payment,KKBKH24144841600,MILAN AUTO SPARES,15590,KKBK0000958,ETLD1061015590,ETLD,10610,NEFT