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
10-01-2025 18:01,10-01-2025,60000,C,//ATTN/Bill payment //. //.,CBINN52025011027074800,SAMRIDHI ENTERPRISES,16759,CBIN0284099,ETLD1061016759,ETLD,10610,NEFT
10-01-2025 18:01,10-01-2025,120428,C,NA|NA TR CHE END|NA NA|NA,KVBLN52025011026455881,SRICHELLAMENTERPRISES,10687,KVBL0002101,ETLD1062010687,ETLD,10620,NEFT
10-01-2025 18:01,10-01-2025,28668,C,NEFT,HDFCN52025011010983974,PRABHULAL MOHANLAL GHIYA AND COMPAN,12052,HDFC0000001,ETLD1061012052,ETLD,10610,NEFT
10-01-2025 18:01,10-01-2025,43589,C,/FAST///Not eligible for NRE Credit //Should not credit to a non KYC//compliant account //BPV 137922ETLD1062010229//,FDRLN52025011028878339,POOMKUDY AGENCIESPVT LTD,10229,FDRL0009993,ETLD1062010229,ETLD,10620,NEFT
10-01-2025 18:01,10-01-2025,100000,C,NA|NA NA|NA NA|NA,KVBLN52025011026453154,SRI SEETA RAMANJANEY,16200,KVBL0002101,ETLD1062016200,ETLD,10620,NEFT
10-01-2025 18:01,10-01-2025,273000,C,Ends,HDFCN52025011011151722,BALA JEE DISTRIBUTORS,12363,HDFC0000001,ETLD1062512363,ETLD,10625,NEFT
10-01-2025 18:43:12,10-01-2025,1000781,C,/FAST/ //. //.//. //.//.,SIBLR52025011000066062,AUTO LINK,16764,SIBL0000599,ETLD1062016764,ETLD,10620,RTGS
10-01-2025 18:01,10-01-2025,108887,C,sdm|NA NA|NA NA|NA,CNRBN52025011008617231,MS SHRI DURGA MACHINERY,16671,CNRB0002138,ETLD1062516671,ETLD,10625,NEFT
10-01-2025 18:01,10-01-2025,140000,C,ENDURANCE TECHLTD,HDFCN52025011011208724,JAI AMBE SPARES PRIVATE LIMITED,13974,HDFC0000001,ETLD1061013974,ETLD,10610,NEFT
10-01-2025 18:01,10-01-2025,13500,C,,UTIBN62025011050288798,STANDARD BUSINESS SYSTEM,16298,UTIB0003208,ETLD1062516298,ETLD,10625,NEFT
10-01-2025 18:47:08,10-01-2025,300000,C,//ENDURANCE //OP,HDFCR52025011079675001,  LUTHRA JI TRADING AND CO,16307,HDFC0000240,ETLD1062516307,ETLD,10625,RTGS
10-01-2025 18:01,10-01-2025,150000,C,/URGENT/,UBINN52025011003621676,GAURAV ENTER PRISES,15686,UBIN0530689,ETLD1062515686,ETLD,10625,NEFT
10-01-2025 19:01,10-01-2025,13000,C,/FAST///Not eligible for NRE Credit //Should not credit to a non KYC//compliant account //auto sales//,FDRLN52025011028892339,AUTO SALES,16122,FDRL0009993,ETLD1061016122,ETLD,10610,NEFT
10-01-2025 19:30:13 PM,10-01-2025,450000,C,,736516219797,VAISHNAVI AUTO SPARES,13042,ICIC0000004,ETLD1062013042,ETLD,10620,FT
10-01-2025 19:01,10-01-2025,100000,C,,PUNBN52025011018875384,V S ENTERPRISES,16373,PUNB0060910,ETLD1061016373,ETLD,10610,NEFT
10-01-2025 19:01,10-01-2025,134580,C,,UTIBN62025011050443938,A.P. ENTERPRISES,15644,UTIB0002455,ETLD1061015644,ETLD,10610,NEFT
10-01-2025 19:30:13 PM,10-01-2025,443324.92,C,IMPS,501019916346,VINAYAKAGENCIES,12364,UBIN0000001,ETLD1062512364,ETLD,10625,IMPS
10-01-2025 19:22:59,10-01-2025,600000,C,MOPEDS HOUSE GUWAHATI,YESBR12025011000028898,MOPEDS HOUSE,10105,YESB0000001,ETLD1061010105,ETLD,10610,RTGS