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
20-12-2024 18:12,20-12-2024,70000,C,Money Transfer,N355242265056000,SHARMA AUTO CENTER,16374,AUBL0002011,ETLD1061016374,ETLD,10610,NEFT
20-12-2024 18:12,20-12-2024,320000,C,REF/ ////////,IOBAN24355670170,VAISHNOVI AGENCY,16095,IOBA0000287,ETLD1061016095,ETLD,10610,NEFT
20-12-2024 18:12,20-12-2024,357434,C,DR Endurance Technol,N355243465887710,MAINI AUTO AGENCIES P LTDTWL SECTIO,14907,HDFC0000240,ETLD1061014907,ETLD,10610,NEFT
20-12-2024 19:32:26 PM,20-12-2024,193000,C,Endurance Technologies Limited,435518399844,MS BARNWAL ENTERPRISES,14983,HDFC0000240,ETLD1062514983,ETLD,10625,IMPS
20-12-2024 18:12,20-12-2024,250000,C,/URGENT/,001795576297,DIVYA SAI AUTOMOBILES,16319,UBIN0801852,ETLD1062016319,ETLD,10620,NEFT
20-12-2024 18:12,20-12-2024,51322,C,DOMNEFT01   C18189201224175950,N355243465985057,SRI CHELLAM TWO WHEELERS MADURAI,14039,HDFC0000240,ETLD1062014039,ETLD,10620,NEFT
20-12-2024 19:01:30,20-12-2024,344180,C,//912109453 //OP,HDFCR52024122072898923,  GOYAL AUTO SPARES,10180,HDFC0000240,ETLD1061010180,ETLD,10610,RTGS
20-12-2024 19:12,20-12-2024,20000,C,/URGENT/. //. //. //.,IDIBH24355447129,N S WIN TRADERS,13851,IDIB000B027,ETLD1062013851,ETLD,10620,NEFT
20-12-2024 19:12,20-12-2024,134109,C,,N355240366641027,MAA SHAKTI AUTO PARTS,16403,BDBL0001094,ETLD1061016403,ETLD,10610,NEFT
20-12-2024 19:12,20-12-2024,35075.67,C,,P355240390405765,VINAY AUTOMOBILES,16709,CNRB0005783,ETLD1062016709,ETLD,10620,NEFT
20-12-2024 19:32:26 PM,20-12-2024,600071,C,,734701734680,SUPREME ENTERPRISES,12518,ICIC0000004,ETLD1061012518,ETLD,10610,FT
20-12-2024 19:12,20-12-2024,28466,C,Payment,KKBKH24355828349,SAURASHTRA SALES AGENCY,13548,KKBK0000958,ETLD1061013548,ETLD,10610,NEFT
20-12-2024 19:12,20-12-2024,73426,C,Payment,N355243466115584,MAXX LUBRICANTS,15647,HDFC0000001,ETLD1061015647,ETLD,10610,NEFT
20-12-2024 19:12,20-12-2024,6000,C,/FAST///Not eligible for NRE Credit  //Should not credit to a non KYC// compliant account //auto sales//,FBBT243552157874,AUTO SALES,16122,FDRL0009993,ETLD1061016122,ETLD,10610,NEFT
20-12-2024 19:12,20-12-2024,100257,C,Payment,N355243466141234,MAXX LUBRICANTS,15647,HDFC0000001,ETLD1061015647,ETLD,10610,NEFT
20-12-2024 19:12,20-12-2024,83592,C,NA NA AMTPAID NA NA NA,KVBLH00224670084,CYBERAUTOMOBILESPVTLTD,14789,KVBL0002101,ETLD1061014789,ETLD,10610,NEFT
20-12-2024 19:12,20-12-2024,100000,C,Endurance,N355243466146012,FATIMA MOTORS,15890,HDFC0000001,ETLD1062015890,ETLD,10620,NEFT
20-12-2024 19:32:26 PM,20-12-2024,175000,C,,734702822355,KING AUTO AND KING AUTO AGENCY,14685,ICIC0000004,ETLD1061014685,ETLD,10610,FT