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 13:12:51,28-12-2024,200000,C,,PUNBR52024122816605730,JAI AMBE AUTO BAZAR,16692,PUNB0147200,ETLD1061016692,ETLD,10610,RTGS
28-12-2024 13:12,28-12-2024,7000,C,SANGAM AUTOMOBILES|S/O JAIPRAKASH NAGWANI HOUSE NO 829|HOSP LINE BABA NANRAYAN SHAH WNO 40|MURWARA PO KATNI CEMENT FACTORY,HDFCN52024122861668420,SANGAM AUTOMOBILES,16402,HDFC0000001,ETLD1061016402,ETLD,10610,NEFT
28-12-2024 13:12,28-12-2024,50000,C,MS PRADEEP SALES|167C TELIARGANJ PRAYAGRAJ,PUNBN52024122808485793,MS PRADEEP SALES,16290,PUNB0150020,ETLD1062516290,ETLD,10625,NEFT
28-12-2024 14:12,28-12-2024,60086,C,Credit to Endurancetechnologies ltd,CNRBN52024122802922237,SIMHA INDIAN AUTO PARTS,16237,CNRB0013088,ETLD1062016237,ETLD,10620,NEFT
28-12-2024 14:12,28-12-2024,854826,C,HARISH AUTOMOBILES663405601431GRDFLOOR 43-1914 NAIWALAKAROL BAGHICICI Bank Ltd,ICICN42024122850095260,HARISH AUTOMOBILES,10183,ICIC0SF0002,ETLD1062510183,ETLD,10625,NEFT