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
25-06-2024 13:06,25-06-2024,92000,C,/URGENT/,001474803865,CHAURASIA AGENCIES,16393,UBIN0530514,ETLD1062516393,ETLD,10625,NEFT
25-06-2024 13:06,25-06-2024,250000,C,Endurance,N177243110766280,HINDUSTAN MOTORS,15529,HDFC0000001,ETLD1061015529,ETLD,10610,NEFT
25-06-2024 13:06,25-06-2024,86056,C,SL// BL// ENDURANCE TECHNOLOGIES LTD,0625I28756111701,GAYATRI,13097,IBKL0NEFT01,ETLD1061013097,ETLD,10610,NEFT
25-06-2024 13:06,25-06-2024,19273,C,/FAST/ //Not eligible for NRE Credit //Should not credit to a non KYC //compliant account //ETLD1062013335 //,FBBT241772662567,JAGADAMBA AUTO AGENCIES,13335,FDRL0009993,ETLD1062013335,ETLD,10620,NEFT
25-06-2024 13:06,25-06-2024,19183,C,/FAST/ //Not eligible for NRE Credit //Should not credit to a non KYC //compliant account //ETLD1062013487 //,FBBT241772662570,JAGADAMBA AUTO AGENCIES,13487,FDRL0009993,ETLD1062013487,ETLD,10620,NEFT
25-06-2024 13:06,25-06-2024,37026,C,/FAST/ //Not eligible for NRE Credit //Should not credit to a non KYC //compliant account //ETLD1062010191 //,FBBT241772662568,JAGADAMBA AUTO AGENCIES,10191,FDRL0009993,ETLD1062010191,ETLD,10620,NEFT
25-06-2024 13:06,25-06-2024,150629,C,/FAST/ //Not eligible for NRE Credit //Should not credit to a non KYC //compliant account //ETLD1062013334 //,FBBT241772662569,JAGADAMBA AUTO AGENCIES,13334,FDRL0009993,ETLD1062013334,ETLD,10620,NEFT
25-06-2024 14:14:00,25-06-2024,207925,C,/SL// /BL////////////////////////////////,IBKLR62024062501508490,HARISH AUTOMOBILES,10183,IBKL0000550,ETLD1062510183,ETLD,10625,RTGS
25-06-2024 14:30:34 PM,25-06-2024,150000,C,,719305267588,HITECH SERVICES,13044,ICIC0000004,ETLD1061013044,ETLD,10610,FT