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
29-05-2024 12:11:07,29-05-2024,400000,C,,KKBKR52024052900831799,AUTO NEEDS,10159,KKBK0000958,ETLD1061010159,ETLD,10610,RTGS
29-05-2024 12:44:19,29-05-2024,1200000,C,/FINRTGS/ //R //R //R,IBKLR92024052900006766,S P SALES CORPORATION,12734,IBKL0000459,ETLD1061012734,ETLD,10610,RTGS
29-05-2024 12:05,29-05-2024,176000,C,Sumit Ent,N150243060516275,SUMIT ENTERPRISES,10136,HDFC0000001,ETLD1061010136,ETLD,10610,NEFT
29-05-2024 13:11:55 PM,29-05-2024,23141,C,ETL,415012680743,MAA VIJAYA DURGA AUT,15329,ICIC0000001,ETLD1061015329,ETLD,10610,IMPS
29-05-2024 12:52:00,29-05-2024,1000000,C,//ENDURANCE TECH LTD //OP,HDFCR52024052961294155,  JAI AMBE SPARES PRIVATE LIMITED,13974,HDFC0000240,ETLD1061013974,ETLD,10610,RTGS
29-05-2024 13:05,29-05-2024,32741,C,/FAST/ //Not eligible for NRE Credit //Should not credit to a non KYC //compliant account //ETLD1062013334 //,FBBT241502685883,JAGADAMBA AUTO AGENCIES,13334,FDRL0009993,ETLD1062013334,ETLD,10620,NEFT