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 16:12,30-12-2024,200000,C,010205024717M S ANAMIKA ENTERPRISES14 26 2 SANT VINOBA MARG REST CAMP,ICICN52024123000368653,M S ANAMIKA ENTERPRISES,11841,ICIC0006954,ETLD1062511841,ETLD,10625,NEFT
30-12-2024 16:12,30-12-2024,300000,C,JAI MATA DI SCOOTERS|C/O JAI MATA DI SCOOTERS H NO B P|62 AIR PORT ROAD LAKE PEARL GARDEN|BAIRAGARH HUZUR BHOPAL,HDFCN52024123065576377,JAI MATA DI SCOOTERS,10638,HDFC0000001,ETLD1061010638,ETLD,10610,NEFT
30-12-2024 17:26:30 PM,30-12-2024,1300000,C,,735557306223,VISHVAM AUTOMOBILES,13064,ICIC0000004,ETLD1061013064,ETLD,10610,FT
30-12-2024 17:26:30 PM,30-12-2024,925000,C,,735557396758,RAJDHANI MOTORS,15080,ICIC0000004,ETLD1062015080,ETLD,10620,FT
30-12-2024 17:26:30 PM,30-12-2024,280000,C,END,436516562103,LAKSHMI AGENCY,13361,ICIC0000102,ETLD1061013361,ETLD,10610,IMPS
30-12-2024 16:12,30-12-2024,8156,C,Kotak Mahindra Bank,KKBKN62024123005418500,NASSA AUTO,15033,KKBK0000958,ETLD1062515033,ETLD,10625,NEFT
30-12-2024 16:12,30-12-2024,100000,C,Credit to ENDURANCE TECHNOLOGIES LTD,CNRBN52024123003336866,FOURD DISTRIBUTION COMPANY,13693,CNRB0003457,ETLD1061013693,ETLD,10610,NEFT
30-12-2024 17:11:44,30-12-2024,257426,C,,PUNBR52024123016655518,SUKH AGENCY,13840,PUNB0105310,ETLD1061013840,ETLD,10610,RTGS
30-12-2024 17:12,30-12-2024,23895,C,SHANKER AUTO SPARES675705021389B 215 JANTA COLONY JAIPURICICI Bank Ltd,ICICN42024123050851686,SHANKER AUTO SPARES,13563,ICIC0SF0002,ETLD1062513563,ETLD,10625,NEFT
30-12-2024 17:12,30-12-2024,400000,C,010205043921SPARE WORLDJANGAL SUBHAN ALI SPARE WORLD UNAULUNAULA BELWA,ICICN52024123090283457,SPARE WORLD,15963,ICIC0008211,ETLD1062515963,ETLD,10625,NEFT
30-12-2024 17:12,30-12-2024,300000,C,OMKAR LUBRICANTS|OPP JAYSON POLY PIPES RAJARAM INDL|AREA B/H YOGI PRINT RAJKOT|AHEMDABAD HIGHWAY NAVAGAM RAJKOT,HDFCN52024123065886167,OMKAR LUBRICANTS,16256,HDFC0000001,ETLD1061016256,ETLD,10610,NEFT
30-12-2024 17:12,30-12-2024,380000,C,AUTO POINTBUDHARAJA SAMBALPUR  SAMBALPUR  SamODISHA SAMBALPUR768004,SBINN52024123014780203,AUTO POINT,13999,SBIN0007978,ETLD1061013999,ETLD,10610,NEFT