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
30-08-2024 17:08,30-08-2024,1000000,C,ENDURANCETECHNOLOGIES,37434140741DC,SURAJ ENTERPRISE,11054,ICIC0SF0002,ETLD1061011054,ETLD,10610,NEFT
30-08-2024 17:08,30-08-2024,74000,C,Brdivine,N243243234754228,B R DIVINE CREATIONS,13863,HDFC0000001,ETLD1061013863,ETLD,10610,NEFT
30-08-2024 17:29:09,30-08-2024,784765,C,/ATTN/,CIUBR52024083000408572,POPULAR MOTOR CYCLE COMPANY,15517,CIUB0000038,ETLD1062015517,ETLD,10620,RTGS
30-08-2024 17:08,30-08-2024,100000,C,,N243243234394518,MADANLAL AUTOMOBILES,13972,HDFC0000635,ETLD1061013972,ETLD,10610,NEFT
30-08-2024 17:08,30-08-2024,65000,C,SL// BL// KARAN AUTOMOBILES,0830I28865474561,KARAN AUTOMOBILES,10196,IBKL0NEFT01,ETLD1061010196,ETLD,10610,NEFT
30-08-2024 17:08,30-08-2024,278731,C,/FAST/ //Not eligible for NRE Credit //Should not credit to a non KYC //compliant account //ETLD1062013487 //,FBBT242433856646,JAGADAMBA AUTO AGENCIES,13487,FDRL0009993,ETLD1062013487,ETLD,10620,NEFT
30-08-2024 17:50:54,30-08-2024,1000000,C,//C73860300824174436,HDFCR52024083088499204,SHARMA TRADERS,13512,HDFC0000240,ETLD1061013512,ETLD,10610,RTGS
30-08-2024 18:23:43 PM,30-08-2024,350000,C,,725020524696,GEETA SALES,12272,ICIC0000004,ETLD1061012272,ETLD,10610,FT
30-08-2024 17:54:38,30-08-2024,249063,C,,APMCR52024083003400249,SHARMA TRADERS,13512,APMC0000034,ETLD1061013512,ETLD,10610,RTGS
30-08-2024 18:23:43 PM,30-08-2024,270000,C,,725020994060,RELIABLE AUTO CARE,10939,ICIC0000004,ETLD1062510939,ETLD,10625,FT
30-08-2024 18:23:43 PM,30-08-2024,23500,C,,725021095198,JINDAL DISTRIBUTORS,15860,ICIC0000004,ETLD1062515860,ETLD,10625,FT
30-08-2024 18:23:43 PM,30-08-2024,17030,C,Endurance,424318193815,RAVI AUTO PARTS,13546,HCBL0000101,ETLD1061013546,ETLD,10610,IMPS
30-08-2024 18:08,30-08-2024,86402,C,/////,AXOIC24386413917,PRECISSION ENGINEERING WORKS,10126,UTIB0000017,ETLD1061010126,ETLD,10610,NEFT
30-08-2024 18:23:43 PM,30-08-2024,24684,C,Endurance,424318193818,RAVI AUTO PARTS,13546,HCBL0000101,ETLD1061013546,ETLD,10610,IMPS
30-08-2024 18:23:43 PM,30-08-2024,90525,C,Endurance,424318193823,RAVI AUTO PARTS,13546,HCBL0000101,ETLD1061013546,ETLD,10610,IMPS
30-08-2024 18:23:43 PM,30-08-2024,6692,C,Endurance,424318193830,RAVI AUTO PARTS,13546,HCBL0000101,ETLD1061013546,ETLD,10610,IMPS
30-08-2024 18:08,30-08-2024,188991,C,TRAUREND,N243240216633207,SRICHELLAMENTERPRISES,10687,KVBL0002101,ETLD1062010687,ETLD,10620,NEFT
30-08-2024 18:08,30-08-2024,549880,C,TRCHEEND,N243240216633219,SRICHELLAMENTERPRISES,10687,KVBL0002101,ETLD1062010687,ETLD,10620,NEFT