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
23-07-2024 13:15:04 PM,23-07-2024,35000,C,Endu,420512638514,VICTORIA AUTOMOTIVE,10143,ICIC0000001,ETLD1062510143,ETLD,10625,IMPS
23-07-2024 13:15:04 PM,23-07-2024,500000,C,Endu,420512642897,VICTORIA AUTOMOTIVE,10143,ICIC0000001,ETLD1062510143,ETLD,10625,IMPS
23-07-2024 13:15:04 PM,23-07-2024,500000,C,Endu,420512649165,VICTORIA AUTOMOTIVE,10143,ICIC0000001,ETLD1062510143,ETLD,10625,IMPS
23-07-2024 13:15:04 PM,23-07-2024,500000,C,Endu,420512651785,VICTORIA AUTOMOTIVE,10143,ICIC0000001,ETLD1062510143,ETLD,10625,IMPS
23-07-2024 13:15:04 PM,23-07-2024,500000,C,Endu,420512655017,VICTORIA AUTOMOTIVE,10143,ICIC0000001,ETLD1062510143,ETLD,10625,IMPS
23-07-2024 12:07,23-07-2024,35156,C,/FAST/ //Not eligible for NRE Credit //Should not credit to a non KYC //compliant account //ETLD1062010191 //,FBBT242053510247,JAGADAMBA AUTO AGENCIES,10191,FDRL0009993,ETLD1062010191,ETLD,10620,NEFT
23-07-2024 12:46:36,23-07-2024,350000,C,ETL BILL PAYMENT NONE ETL BILL PAYMENT,YESBR12024072300003812,IPS MOTOTECH FOR 020563300008786,15888,YESB0000001,ETLD1062515888,ETLD,10625,RTGS
23-07-2024 12:47:29,23-07-2024,3250000,C,//ENDURANCE TECH LTD //OP,HDFCR52024072377449342,  JAI AMBE SPARES PRIVATE LIMITED,13974,HDFC0000240,ETLD1061013974,ETLD,10610,RTGS
23-07-2024 13:07,23-07-2024,65000,C,ROUND OFF,N205243164443146,JAI MATA DI SCOOTERS,10638,HDFC0000001,ETLD1061010638,ETLD,10610,NEFT