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 17:12,30-12-2024,62465.41,C,GOYAL AUTO SPARES|C/O GOYAL AUTO SPARES|A 17 BANSAL TOWERS|RKBHATTCHARYA ROAD,HDFCN52024123066058076,GOYAL AUTO SPARES,10180,HDFC0000001,ETLD1061010180,ETLD,10610,NEFT
30-12-2024 17:12,30-12-2024,191000,C,Credited to CHOURE AUTOMOBILES,AMDNN62024123000003070,CHOURE AUTOMOBILES,15030,AMDN0000117,ETLD1061015030,ETLD,10610,NEFT
30-12-2024 18:27:57 PM,30-12-2024,500000,C,,735561465136,AHUJA AUTO PARTS,11718,ICIC0000004,ETLD1061011718,ETLD,10610,FT
30-12-2024 17:12,30-12-2024,46292,C,Credit to ENDURANCE TECHNO,KVBLN52024123025313366,SRICHELLAMENTERPRISES,10687,KVBL0002101,ETLD1062010687,ETLD,10620,NEFT
30-12-2024 18:12,30-12-2024,40000,C,TIRUPATI AUTOMOBILESU S SARANI   PUNJABI PARA   SILIGURWEST BENGAL SILIGURI734001,SBINN52024123014982741,TIRUPATI AUTOMOBILES,15388,SBIN0007245,ETLD1061015388,ETLD,10610,NEFT
30-12-2024 18:27:57 PM,30-12-2024,650000,C,,735562948289,KOTHARI ASSOCIATES,12378,ICIC0000004,ETLD1062512378,ETLD,10625,FT