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
30-12-2024 10:12:22 AM,30-12-2024,270000,C,,735530825960,A S SALES,12497,ICIC0000004,ETLD1061012497,ETLD,10610,FT
30-12-2024 09:12,30-12-2024,57882,C,SHREE KRISHNA AUTOMOBILES AND SPARESAHA VILLA KRISHNANAGAR NATUN PALLYPRAGATI ROAD AGARTALA TRIPURA INDIA,UCBAN52024123000277095,SHREE KRISHNA AUTOMOBILES AND SPARE,15303,UCBA0001838,ETLD1061015303,ETLD,10610,NEFT
30-12-2024 10:12,30-12-2024,290434,C,GOYAL AUTO SPARES|C/O GOYAL AUTO SPARES|A 17 BANSAL TOWERS|RKBHATTCHARYA ROAD,HDFCN52024123063733577,GOYAL AUTO SPARES,10180,HDFC0000001,ETLD1061010180,ETLD,10610,NEFT
30-12-2024 10:12,30-12-2024,81714,C,RAVI AUTO PARTS214805500064DUKAN NO 24,63 AHILAYADEVI SHOPINGDONDAICHA,DIST DHULE,STATION ROAD,ICICN42024123050579160,RAVI AUTO PARTS,13546,ICIC0SF0002,ETLD1061013546,ETLD,10610,NEFT