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
16-09-2024 18:09,16-09-2024,7200,C,/URGENT/,001621327783,SANCHAYANI MARKETING,16096,UBIN0932892,ETLD1061016096,ETLD,10610,NEFT
16-09-2024 18:09,16-09-2024,11926,C,/FAST/ //Not eligible for NRE Credit //Should not credit to a non KYC //compliant account //ETLD1062010191 //,FBBT242609687540,JAGADAMBA AUTO AGENCIES,10191,FDRL0009993,ETLD1062010191,ETLD,10620,NEFT
16-09-2024 18:30:32,16-09-2024,515226,C,//ENDURANCE TECHNOLOGI //OP,HDFCR52024091693248517,  BHATI BROTHERS   CO,16084,HDFC0000240,ETLD1061016084,ETLD,10610,RTGS
16-09-2024 18:09,16-09-2024,200000,C,Endurance technolo,N260243270212729,OMKAR LUBRICANTS,16256,HDFC0000001,ETLD1061016256,ETLD,10610,NEFT
16-09-2024 18:09,16-09-2024,70350,C,//FAST/FAST/,N260242029536702,SANCHETI AUTO AGENCIES,16222,AUBL0002011,ETLD1062516222,ETLD,10625,NEFT
16-09-2024 18:09,16-09-2024,25531,C,//FAST/FAST/,N260242029535434,SANCHETI AUTO AGENCIES,16222,AUBL0002011,ETLD1062516222,ETLD,10625,NEFT
16-09-2024 18:09,16-09-2024,26058,C,//FAST/FAST/,N260242029536751,SANCHETI AUTO AGENCIES,16222,AUBL0002011,ETLD1062516222,ETLD,10625,NEFT
16-09-2024 18:09,16-09-2024,3522,C,//FAST/FAST/,N260242029535450,SANCHETI AUTO AGENCIES,16222,AUBL0002011,ETLD1062516222,ETLD,10625,NEFT
16-09-2024 18:09,16-09-2024,94419.33,C,TFR,N260243270240153,GOYAL AUTO SPARES,10180,HDFC0000001,ETLD1061010180,ETLD,10610,NEFT
16-09-2024 18:09,16-09-2024,77247,C,bills paid,N260243270262779,AVON AUTOMOTIVE,14874,HDFC0000001,ETLD1061014874,ETLD,10610,NEFT
16-09-2024 19:09,16-09-2024,70000,C,,BARBX24260371417,JINDAL DISTRIBUTORS,15860,BARB0LANKAX,ETLD1062515860,ETLD,10625,NEFT