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 12:12,30-12-2024,150000,C,PLOT NO 621486 SARASWATINIVAS RAJARANI AREA TANKAPANIROAD BHUBANESWAR KHORDHA,IDFBN52024123065217118,AK AUTO ACCESSORIES,16724,IDFB0010201,ETLD1061016724,ETLD,10610,NEFT
30-12-2024 12:12,30-12-2024,50016,C,PATEL AUTOMALL U/OF PATEL B HOU PVT|C/O SHREE MARKETING U/OF PATEL B HO|346/7/A TP NO 48 NEAR HARIOM ESTATE|OPP LAXMI POULTRY SAIJPUR BAPUNA,HDFCN52024123064225660,PATEL AUTOMALL U/OF PATEL B HOU PVT,14558,HDFC0000001,ETLD1061014558,ETLD,10610,NEFT
30-12-2024 12:12,30-12-2024,900000,C,M-S SPARE HOUSE010205035103NIL,GOLGHAR TRUPTI MARKET,KALI MANDICICI Bank Ltd,ICICN42024123050662013,M-S SPARE HOUSE,15441,ICIC0SF0002,ETLD1062515441,ETLD,10625,NEFT
30-12-2024 12:12,30-12-2024,60000,C,KAPIL TRADING COMPANYHOUSE NO 23 D BLOCK  COBB ITALY SRI08 Ganganagar335001,SBINN52024123014104026,KAPIL TRADING COMPANY,15680,SBIN0031395,ETLD1062515680,ETLD,10625,NEFT
30-12-2024 13:16:35 PM,30-12-2024,45130,C,KKBKTransfer,436512471925,SHANKESHWAR AUTO SPARES,16288,KKBK0000123,ETLD1061016288,ETLD,10610,IMPS