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
28-12-2024 12:12,28-12-2024,70000,C,Credit to customer,COSBN52024122842825899,S P SALES CORPORATION,12734,COSB0000010,ETLD1061012734,ETLD,10610,NEFT
28-12-2024 13:10:06 PM,28-12-2024,5800000,C,,735368245866,SUPREME ENTERPRISES,12518,ICIC0000004,ETLD1061012518,ETLD,10610,FT
28-12-2024 12:12,28-12-2024,200000,C,ALEENA ENTERPRISES|GROUND FLOOR SHOP NO 2 5 YUSUF|BUILDING JAMSHEDJI PETIT LANE OFF|BALARAM STREET GRANT ROAD,HDFCN52024122861574321,ALEENA ENTERPRISES,16675,HDFC0000001,ETLD1061016675,ETLD,10610,NEFT
28-12-2024 12:12,28-12-2024,200000,C,ALEENA ENTERPRISES|GROUND FLOOR SHOP NO 2 5 YUSUF|BUILDING JAMSHEDJI PETIT LANE OFF|BALARAM STREET GRANT ROAD,HDFCN52024122861575618,ALEENA ENTERPRISES,16675,HDFC0000001,ETLD1061016675,ETLD,10610,NEFT
28-12-2024 12:12,28-12-2024,100000,C,ALEENA ENTERPRISES|GROUND FLOOR SHOP NO 2 5 YUSUF|BUILDING JAMSHEDJI PETIT LANE OFF|BALARAM STREET GRANT ROAD,HDFCN52024122861577129,ALEENA ENTERPRISES,16675,HDFC0000001,ETLD1061016675,ETLD,10610,NEFT
28-12-2024 13:12,28-12-2024,14722,C,A S REDDY MOTORS|C/O A S REDDY MOTORS|26 2 1354 5TH STREET VENKATA REDDY|NAGAR BESIDE MUNCIPAL SCHOOL,HDFCN52024122861635786,A S REDDY MOTORS,15432,HDFC0000001,ETLD1062015432,ETLD,10620,NEFT
28-12-2024 13:12,28-12-2024,84676,C,RAVI AUTO PARTS214805500064DUKAN NO 24,63 AHILAYADEVI SHOPINGDONDAICHA,DIST DHULE,STATION ROAD,ICICN42024122850063845,RAVI AUTO PARTS,13546,ICIC0SF0002,ETLD1061013546,ETLD,10610,NEFT