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
31-08-2024 15:08,31-08-2024,50000,C,,N244240216696503,SRI SEETA RAMANJANEY,16200,KVBL0002101,ETLD1062016200,ETLD,10620,NEFT
31-08-2024 15:08,31-08-2024,300000,C,endurance,N244243236927422,A S REDDY MOTORS,15432,HDFC0000001,ETLD1062015432,ETLD,10620,NEFT
31-08-2024 15:26:44,31-08-2024,229605,C,/ATTN/,CIUBR52024083100405563,POPULAR MOTOR CYCLE COMPANY,15517,CIUB0000038,ETLD1062015517,ETLD,10620,RTGS
31-08-2024 16:21:42 PM,31-08-2024,35000,C,,725098225625,SUBHASH AUTO HOME,13058,ICIC0000004,ETLD1062513058,ETLD,10625,FT
31-08-2024 15:08,31-08-2024,381228,C,,37445071161DC,AGARWAL TRACTORS UNI,11840,ICIC0SF0002,ETLD1061011840,ETLD,10610,NEFT
31-08-2024 16:21:42 PM,31-08-2024,140000,C,ENDURANCE,424415830499,AUTO NEEDS,10159,KKBK0000123,ETLD1061010159,ETLD,10610,IMPS
31-08-2024 16:21:42 PM,31-08-2024,100000,C,,725098628217,GANPATI ENTERPRISES,13867,ICIC0000004,ETLD1061013867,ETLD,10610,FT
31-08-2024 15:08,31-08-2024,227050,C,/FAST/ //Not eligible for NRE Credit //Should not credit to a non KYC //compliant account //ETLD1062015960 //,FBBT242444146088,JAGADAMBA AUTO AGENCIES,15960,FDRL0009993,ETLD1062015960,ETLD,10620,NEFT
31-08-2024 16:21:42 PM,31-08-2024,40000,C,MOBTXN,424415111440,SHREE LAXMI AUTO PARTS,15886,YESB0000001,ETLD1062515886,ETLD,10625,IMPS
31-08-2024 16:21:42 PM,31-08-2024,10000,C,Endurance,424415881616,HARIOM AUTOMOBILES,14820,ICIC0000102,ETLD1061014820,ETLD,10610,IMPS
31-08-2024 15:54:33,31-08-2024,248892,C,/////////////////////////////////// ///////////////////////////////// ///////////////////////////////// //// ///////////////////////////////// /////////////////////////////////,CBINR52024083110010901,MS SWASTIK ENTERPRISES,15665,CBIN0280380,ETLD1062515665,ETLD,10625,RTGS
31-08-2024 15:55:03,31-08-2024,500000,C,//ENDURANCETECHLTD //OP,HDFCR52024083188893036,  JAI AMBE SPARES PRIVATE LIMITED,13974,HDFC0000240,ETLD1061013974,ETLD,10610,RTGS
31-08-2024 16:21:42 PM,31-08-2024,500000,C,ENDURANCETEC,424415890050,A S ACCESSORIES,13246,ICIC0001600,ETLD1062513246,ETLD,10625,IMPS
31-08-2024 16:05:05,31-08-2024,250000,C,,BARBR52024083100838215,V PLUS MARKETING,15586,BARB0VJEANA,ETLD1062715586,ETLD,10627,RTGS
31-08-2024 16:08,31-08-2024,75000,C,newShreegelautoagency,37445680491DC,NEW SHREE GEL AUTO A,15657,ICIC0SF0002,ETLD1061015657,ETLD,10610,NEFT