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 16:23:37 PM,30-12-2024,350000,C,ENDURANCETEC,436515329407,A S ACCESSORIES,13246,ICIC0001600,ETLD1062513246,ETLD,10625,IMPS
30-12-2024 15:12,30-12-2024,100000,C,Credit to customer,COSBN52024123042864743,S P SALES CORPORATION,12734,COSB0000010,ETLD1061012734,ETLD,10610,NEFT
30-12-2024 15:12,30-12-2024,207474,C,560361000060104SANCHAYANI MARKETING400070,UBINN52024123000710481,SANCHAYANI MARKETING,16096,UBIN0532380,ETLD1061016096,ETLD,10610,NEFT
30-12-2024 15:12,30-12-2024,70000,C,PO MADHUPATNA, 894/A WARD NO 34 50, PS MADHUPNETAJI NAGAR MADHUPATNA,,DBSSN52024123020472929,NARAYAN AGENCY,16772,DBSS0IN0811,ETLD1061016772,ETLD,10610,NEFT
30-12-2024 15:12,30-12-2024,55000,C,SATYAM ENTERPRISESIN,BARBN52024123001392684,SATYAM ENTERPRISES,15955,BARB0PARNAS,ETLD1061015955,ETLD,10610,NEFT
30-12-2024 15:12,30-12-2024,29390,C,NA,CIUBN52024123065041543,POPULAR MOTOR CYCLE COMPANY,15517,CIUB0000038,ETLD1062015517,ETLD,10620,NEFT
30-12-2024 16:23:37 PM,30-12-2024,510000,C,,735554565057,AMRIK SINGH AND CO.,14052,ICIC0000004,ETLD1062514052,ETLD,10625,FT
30-12-2024 16:12,30-12-2024,272715,C,CO MAINI AUTO AGENCIES P LTDTWL S|MAINI TOWERS SR NO 61 GUJARWADI|PHATA PUNE SATARA ROAD KATRAJ|PUNE,HDFCN52024123065485327,MAINI AUTO AGENCIES P LTDTWL SECTIO,14907,HDFC0000240,ETLD1061014907,ETLD,10610,NEFT
30-12-2024 16:12,30-12-2024,516721,C,Endurance181505500713BEHINDAJANTA LODGE UTTAMCINEMA ROADDURG CHHATTISGARH 490001HOUSE BHILA,ICICN42024123050802820,ROUNAK TRADING COMPANY,15887,ICIC0SF0002,ETLD1061015887,ETLD,10610,NEFT
30-12-2024 16:12,30-12-2024,115000,C,SHRI MEENAKSHI AUTOMOBILES|1ST FLOOR  NEAR VICTORIA HOSPITAL,PUNBN52024123009311565,SHRI MEENAKSHI AUTOMOBILES,16286,PUNB0021700,ETLD1061016286,ETLD,10610,NEFT