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
21-08-2024 18:24:29,21-08-2024,388968,C,ENDURANCE,YESBR12024082100011718,SHUBHAM AGENCIES,10132,YESB0000001,ETLD1062510132,ETLD,10625,RTGS
21-08-2024 19:30:19 PM,21-08-2024,304000,C,,724245248815,SUNRISE ENTERPRISES,15524,ICIC0000004,ETLD1061015524,ETLD,10610,FT
21-08-2024 18:08,21-08-2024,182661,C,,N234240664961010,MAA SHAKTI AUTO PARTS,16403,BDBL0001094,ETLD1061016403,ETLD,10610,NEFT
21-08-2024 19:30:19 PM,21-08-2024,138336,C,,724245754830,PARVATI ENTERPRISES,14439,ICIC0000004,ETLD1061014439,ETLD,10610,FT
21-08-2024 18:08,21-08-2024,39336,C,,AXOMB23493652198,A.P. ENTERPRISES,15644,UTIB0002455,ETLD1061015644,ETLD,10610,NEFT
21-08-2024 19:30:19 PM,21-08-2024,300000,C,ENDURANCETEC,423418833521,A S ACCESSORIES,13246,ICIC0001600,ETLD1062513246,ETLD,10625,IMPS
21-08-2024 18:08,21-08-2024,38856,C,/FAST/ //Not eligible for NRE Credit //Should not credit to a non KYC //compliant account //BPV 134020ETLD1062010231 //,FBBT242341560565,POOMKUDY AGENCIESPVT LTD,10231,FDRL0009993,ETLD1062010231,ETLD,10620,NEFT
21-08-2024 19:30:19 PM,21-08-2024,100000,C,,724246898015,NIDHI BATTERIES,13499,ICIC0000004,ETLD1061013499,ETLD,10610,FT
21-08-2024 19:08,21-08-2024,250000,C,Advance YESB0000001,YESIB42341571770,SAMADANTAJ TRADING P FOR SAMADANTAJ,16467,YESB0000001,ETLD1061116467,ETLD,10611,NEFT
21-08-2024 19:30:19 PM,21-08-2024,200000,C,,724248278270,SUNRISE ENTERPRISES,15524,ICIC0000004,ETLD1061015524,ETLD,10610,FT