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
15-06-2024 14:30:21 PM,15-06-2024,50000,C,P2AMOB,416713085242,SHRIRAJESHWARIDISTRIBUTORS,10263,TMBL0000123,ETLD1062010263,ETLD,10620,IMPS
15-06-2024 14:30:21 PM,15-06-2024,300000,C,Endurance,416713316886,SHAKTI AUTO PARTS,13157,ICIC0000001,ETLD1061013157,ETLD,10610,IMPS
15-06-2024 14:06,15-06-2024,260000,C,Endurance,N167243097420559,GAURAV AUTO MOBILIES,15851,HDFC0000001,ETLD1062515851,ETLD,10625,NEFT
15-06-2024 14:30:21 PM,15-06-2024,214339,C,,718440537897,VISHAL AUTO,16304,ICIC0000004,ETLD1061016304,ETLD,10610,FT
15-06-2024 14:06,15-06-2024,146794,C,AMTPAID,N167240211968615,CYBERAUTOMOBILESPVTLTD,14789,KVBL0002101,ETLD1061014789,ETLD,10610,NEFT
15-06-2024 14:06,15-06-2024,84500,C,/FAST/ //Not eligible for NRE Credit //Should not credit to a non KYC //compliant account //endurancetechnology //,FBBT241678221415,AUTO SALES,16122,FDRL0009993,ETLD1061016122,ETLD,10610,NEFT
15-06-2024 14:06,15-06-2024,66686,C,/ATTN/,IDFBH24167031128,The Running Square,15518,IDFB0010201,ETLD1062515518,ETLD,10625,NEFT