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
23-10-2024 11:15:54 AM,23-10-2024,500000,C,Endurance,429710768773,N C AUTO SPARES CO,13537,ICIC0000102,ETLD1061013537,ETLD,10610,IMPS
23-10-2024 11:15:54 AM,23-10-2024,499000,C,Endurance,429710774135,N C AUTO SPARES CO,13537,ICIC0000102,ETLD1061013537,ETLD,10610,IMPS
23-10-2024 10:30:22,23-10-2024,230249,C,,BCBMR22024102300041498,SMIT AUTOMOBILES,15696,BCBM0000001,ETLD1061015696,ETLD,10610,RTGS
23-10-2024 10:10,23-10-2024,336632,C,/FAST/ //Not eligible for NRE Credit //Should not credit to a non KYC //compliant account //BPV 135791ETLD1062010232 //,FBBT242974716017,POOMKUDY AGENCIESPVT LTD,10232,FDRL0009993,ETLD1062010232,ETLD,10620,NEFT
23-10-2024 10:10,23-10-2024,30000,C,Depot,N297243347467915,SANGAM AUTOMOBILES,16402,HDFC0000001,ETLD1061016402,ETLD,10610,NEFT
23-10-2024 11:10,23-10-2024,75000,C,,BARBZ24297217047,SATYAM ENTERPRISES,15955,BARB0PARNAS,ETLD1061015955,ETLD,10610,NEFT