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
24-05-2024 16:05,24-05-2024,125000,C,Payment,KKBKH24145957519,RAJ TRADERS,15927,KKBK0000958,ETLD1061015927,ETLD,10610,NEFT
24-05-2024 16:05,24-05-2024,495857,C,Apco Innovative,N145243054525106,APCO INNOVATIVE AUTO PRIVATE LIMITE,15598,HDFC0000001,ETLD1061015598,ETLD,10610,NEFT
24-05-2024 16:05,24-05-2024,1600000,C,/FAST/ //. //. //. //. //NEU AUTO ZONE P LTD,SIBLN24145060649,NEU AUTOZONE PRIVATE LIMITED,16251,SIBL0000599,ETLD1062016251,ETLD,10620,NEFT
24-05-2024 17:10:04 PM,24-05-2024,450000,C,,716547557413,VAISHNAVI AUTO SPARES,13042,ICIC0000004,ETLD1062013042,ETLD,10620,FT
24-05-2024 16:05,24-05-2024,199985.84,C,/ATTN/NEFT,SBIN524145720128,SD TRADERS,16109,SBIN0001675,ETLD1062016109,ETLD,10620,NEFT
24-05-2024 16:05,24-05-2024,42000,C,/FAST/ //Not eligible for NRE Credit //Should not credit to a non KYC //compliant account //endurancetechnology //,FBBT241451104230,AUTO SALES,16122,FDRL0009993,ETLD1061016122,ETLD,10610,NEFT
24-05-2024 16:05,24-05-2024,27194.75,C,Payment,KKBKH24145963059,VINAYAK AGENCIES,12364,KKBK0000958,ETLD1061012364,ETLD,10610,NEFT
24-05-2024 17:10:04 PM,24-05-2024,160000,C,,716548117721,R S AUTOS,14817,ICIC0000004,ETLD1062514817,ETLD,10625,FT
24-05-2024 17:10:04 PM,24-05-2024,160000,C,Endurance,414516741949,SHREE ENTERPRISES,15693,SRCB0000404,ETLD1062015693,ETLD,10620,IMPS
24-05-2024 16:33:10,24-05-2024,212432,C,/URGENT/,UBINR22024052401196884,BHARAT AUTO ACCECSSORIES,10167,UBIN0804185,ETLD1061010167,ETLD,10610,RTGS
24-05-2024 17:10:04 PM,24-05-2024,1450000,C,,716549376590,SUNRISE ENTERPRISES,15524,ICIC0000004,ETLD1061015524,ETLD,10610,FT
24-05-2024 17:10:04 PM,24-05-2024,250000,C,,716549542329,HARI SHANKAR AUTOMOBILE,13844,ICIC0000004,ETLD1061013844,ETLD,10610,FT
24-05-2024 16:05,24-05-2024,150000,C,,P145240324679851,FOURD DISTRIBUTION COMPANY,13693,CNRB0003457,ETLD1061013693,ETLD,10610,NEFT