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
10-10-2024 15:24:44 PM,10-10-2024,490000,C,Endurance,428414915078,KAMLESH AGENCIES,13299,ICIC0000102,ETLD1062513299,ETLD,10625,IMPS
10-10-2024 14:33:16,10-10-2024,400000,C,/FAST/,FDRLR52024101000504719,AMRUTH AUTO SPARES,10148,FDRL0001429,ETLD1061010148,ETLD,10610,RTGS
10-10-2024 14:10,10-10-2024,197553,C,,IBKL241010652637,UDAY AUTO PARTS,16691,IBKL0001268,ETLD1062516691,ETLD,10625,NEFT
10-10-2024 14:10,10-10-2024,160000,C,,PUNBZ24284271190,NIKHIL AUTO,16423,PUNB0788300,ETLD1061016423,ETLD,10610,NEFT
10-10-2024 14:10,10-10-2024,74000,C,/FAST/ //Not eligible for NRE Credit //Should not credit to a non KYC //compliant account //auto sales //,FBBT242849749860,AUTO SALES,16122,FDRL0009993,ETLD1061016122,ETLD,10610,NEFT
10-10-2024 14:10,10-10-2024,70000,C,,N284240219370888,NAVKARAUTOPARTS,16379,KVBL0002101,ETLD1062016379,ETLD,10620,NEFT
10-10-2024 14:10,10-10-2024,50000,C,//FAST/FAST/,N284241030334719,SHARMA AUTO CENTER,16374,AUBL0002011,ETLD1061016374,ETLD,10610,NEFT
10-10-2024 14:10,10-10-2024,185000,C,Payment,KKBKH24284739901,SHRI RAJESHWARI DISTRIBUTORS,10263,KKBK0000958,ETLD1062010263,ETLD,10620,NEFT
10-10-2024 15:10,10-10-2024,55000,C,Payment,KKBKH24284742087,SHRI RAJESHWARI DISTRIBUTORS,10263,KKBK0000958,ETLD1062010263,ETLD,10620,NEFT
10-10-2024 15:10,10-10-2024,300000,C,Payment,KKBKH24284749630,SHRI RAJESHWARI DISTRIBUTORS,10263,KKBK0000958,ETLD1062010263,ETLD,10620,NEFT
10-10-2024 15:10,10-10-2024,264212,C,DR Endurance Technol,N284243324983820,MAINI AUTO AGENCIES P LTDTWL SECTIO,14907,HDFC0000240,ETLD1061014907,ETLD,10610,NEFT
10-10-2024 15:24:44 PM,10-10-2024,400000,C,,728553639794,AHUJA AUTO PARTS,11718,ICIC0000004,ETLD1061011718,ETLD,10610,FT