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 18:30:33,25-06-2024,270000,C,ENDURANCE,YESBR12024062500012592,SHUBHAM AGENCIES,10132,YESB0000001,ETLD1062510132,ETLD,10625,RTGS
25-06-2024 19:33:31 PM,25-06-2024,200000,C,,719320574322,AGGARWAL ENTERPRISES,13517,ICIC0000004,ETLD1062513517,ETLD,10625,FT
25-06-2024 18:06,25-06-2024,153291,C,DOMNEFT01 - C76670250624175900 -  -,N177243111548277,SHARMA TRADERS,13512,HDFC0000240,ETLD1061013512,ETLD,10610,NEFT
25-06-2024 18:06,25-06-2024,5000000,C,/ACC/NEFT,HSBCN24177758652,GSM SALES,15521,HSBC0110002,ETLD1061015521,ETLD,10610,NEFT
25-06-2024 18:06,25-06-2024,200000,C,/ATTN/,IDFBH24177572992,BAKARE ENTERPRISES,13737,IDFB0010201,ETLD1061013737,ETLD,10610,NEFT
25-06-2024 19:33:31 PM,25-06-2024,114402,C,ENDURANCE TECHNOLOGIES,417718163053,BHATI BROTHERS  CO,16084,HDFC0000240,ETLD1061016084,ETLD,10610,IMPS
25-06-2024 19:33:31 PM,25-06-2024,22445,C,ENDURANCE TECHNOLOGIES,417718163225,BHATI BROTHERS  CO,16084,HDFC0000240,ETLD1061016084,ETLD,10610,IMPS
25-06-2024 19:06,25-06-2024,109000,C,SL// BL// KARAN AUTOMOBILES,0625I28756834901,KARAN AUTOMOBILES,10196,IBKL0NEFT01,ETLD1061010196,ETLD,10610,NEFT
25-06-2024 19:33:31 PM,25-06-2024,250000,C,,719322926974,HARI SHANKAR AUTOMOBILE,13844,ICIC0000004,ETLD1061013844,ETLD,10610,FT
25-06-2024 19:06,25-06-2024,70000,C,endu,36735733011DC,GANDHI AUTO CENTER,13530,ICIC0SF0002,ETLD1061013530,ETLD,10610,NEFT
25-06-2024 19:06,25-06-2024,171218,C,/URGENT/,001475292028,SANCHAYANI MARKETING,16096,UBIN0932892,ETLD1061016096,ETLD,10610,NEFT
25-06-2024 19:06,25-06-2024,47324,C,ENDU CN 73 45 68 1,N177243111694607,BHATI BROTHERS   CO,16084,HDFC0000001,ETLD1061016084,ETLD,10610,NEFT
25-06-2024 19:06,25-06-2024,198473,C,/FAST/ //Not eligible for NRE Credit //Should not credit to a non KYC //compliant account //BPV 132473ETLD1062010232 //,FBBT241772728214,POOMKUDY AGENCIESPVT LTD,10232,FDRL0009993,ETLD1062010232,ETLD,10620,NEFT
25-06-2024 19:06,25-06-2024,9959,C,/FAST/ //Not eligible for NRE Credit //Should not credit to a non KYC //compliant account //BPV 132436ETLD1062010229 //,FBBT241772728208,POOMKUDY AGENCIESPVT LTD,10229,FDRL0009993,ETLD1062010229,ETLD,10620,NEFT
25-06-2024 19:06,25-06-2024,19410,C,/FAST/ //Not eligible for NRE Credit //Should not credit to a non KYC //compliant account //BPV 132471ETLD1062010232 //,FBBT241772728209,POOMKUDY AGENCIESPVT LTD,10232,FDRL0009993,ETLD1062010232,ETLD,10620,NEFT
25-06-2024 19:06,25-06-2024,1,C,TFR,N177243111703079,GOYAL AUTO SPARES,10180,HDFC0000001,ETLD1061010180,ETLD,10610,NEFT
25-06-2024 19:33:31 PM,25-06-2024,20803,C,,719323893191,SANGLI ELECTRO CABLES,14077,ICIC0000004,ETLD1061014077,ETLD,10610,FT