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
27-05-2024 18:05,27-05-2024,267425,C,ENDU 233226031683943,36420986051DC,V K MARKETING CORPOR,13518,ICIC0SF0002,ETLD1062013518,ETLD,10620,NEFT
27-05-2024 18:05,27-05-2024,190000,C,,AXOMB14820850639,MAHALAKSHMI MOTORS,15997,UTIB0003395,ETLD1062015997,ETLD,10620,NEFT
27-05-2024 18:05,27-05-2024,384942,C,DR Endurance Technol,N148243057784963,MAINI AUTO AGENCIES P LTDTWL SECTIO,14907,HDFC0000240,ETLD1061014907,ETLD,10610,NEFT
27-05-2024 18:05,27-05-2024,13479,C,/FAST/ //Not eligible for NRE Credit //Should not credit to a non KYC //compliant account //BPV 131700ETLD1062010231 //,FBBT241482152179,POOMKUDY AGENCIESPVT LTD,10231,FDRL0009993,ETLD1062010231,ETLD,10620,NEFT
27-05-2024 18:05,27-05-2024,170000,C,,BARBP24148624993,JINDAL  DISTRIBUTORS,15860,BARB0LANKAX,ETLD1062515860,ETLD,10625,NEFT
27-05-2024 18:05,27-05-2024,30000,C,Payment,KKBKH24148955056,MRK AUTOMOBILES,16050,KKBK0000958,ETLD1062016050,ETLD,10620,NEFT
27-05-2024 18:38:34,27-05-2024,200000,C,,PUNBR52024052718643189,TRIPTI SALES CORPORATION,10139,PUNB0106600,ETLD1061010139,ETLD,10610,RTGS
27-05-2024 18:05,27-05-2024,200000,C,ROUND OFF,N148243057861633,JAI MATA DI SCOOTERS,10638,HDFC0000001,ETLD1061010638,ETLD,10610,NEFT
27-05-2024 19:15:06 PM,27-05-2024,564000,C,,716815605697,SUNRISE ENTERPRISES,15524,ICIC0000004,ETLD1061015524,ETLD,10610,FT
27-05-2024 18:05,27-05-2024,1000000,C,ENDURANCETECHNOLOGIES,36421522281DC,SURAJ ENTERPRISE,11054,ICIC0SF0002,ETLD1061011054,ETLD,10610,NEFT
27-05-2024 18:05,27-05-2024,125000,C,/URGENT/,001427963032,RR TRADING CO,16271,UBIN0914347,ETLD1061016271,ETLD,10610,NEFT
27-05-2024 18:05,27-05-2024,200000,C,,36421638691DC,JAY BAJRANG AUTO TRA,13748,ICIC0SF0002,ETLD1061013748,ETLD,10610,NEFT
27-05-2024 18:05,27-05-2024,140593,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN224148544838,M S DEB DEEP AUTOLINE,13739,SBIN0001753,ETLD1061013739,ETLD,10610,NEFT
27-05-2024 19:05,27-05-2024,100000,C,Endurance,N148243057977915,FATIMA MOTORS,15890,HDFC0000001,ETLD1062015890,ETLD,10620,NEFT