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 18:12,30-12-2024,82725,C,Kotak Mahindra Bank,KKBKN62024123005500420,SAURASHTRA SALES AGENCY,13548,KKBK0000958,ETLD1061013548,ETLD,10610,NEFT
30-12-2024 18:12,30-12-2024,350000,C,ENDURANCETECHNOLOGIES01020502439301 LADSARJA MANSION,OPPOSITE,RG BARUAH COLLAGE A,K DEB ROAD,,ICICN42024123050906445,SURAJ ENTERPRISE,11054,ICIC0SF0002,ETLD1061011054,ETLD,10610,NEFT
30-12-2024 18:12,30-12-2024,70000,C,306805110000105GAURAV ENTER PRISESDEHRADUN,UBINN52024123000796035,GAURAV ENTER PRISES,15686,UBIN0530689,ETLD1062515686,ETLD,10625,NEFT
30-12-2024 18:30:52,30-12-2024,220000,C,/SL/. /BL/. //URGENT  // .,IDIBR52024123042929510,M/S SARASWATI AUTO SUPPLY AGENCY,13547,IDIB000B745,ETLD1061013547,ETLD,10610,RTGS
30-12-2024 18:12,30-12-2024,250000,C,MS  SATNAM AUTOMOBILES,SBINN52024123015063151,MS  SATNAM AUTOMOBILES,15229,SBIN0018039,ETLD1061015229,ETLD,10610,NEFT
30-12-2024 18:12,30-12-2024,50000,C,028733000000085VAISHNOVI AGENCY,IOBAN22024123024527706,VAISHNOVI AGENCY,16095,IOBA0000287,ETLD1061016095,ETLD,10610,NEFT
30-12-2024 19:29:02 PM,30-12-2024,294694,C,,735565105702,PARVATI ENTERPRISES,14439,ICIC0000004,ETLD1061014439,ETLD,10610,FT
30-12-2024 19:29:02 PM,30-12-2024,60000,C,,735565615524,SUPREME ENTERPRISES,12518,ICIC0000004,ETLD1061012518,ETLD,10610,FT
30-12-2024 19:12,30-12-2024,50000,C,DHAULADHAR DISTRIBUTORSMAIN BAZAR MARANDA MARANDAKangra 02176102,SBINN52024123015151745,DHAULADHAR DISTRIBUTORS,11867,SBIN0050126,ETLD1061011867,ETLD,10610,NEFT
30-12-2024 19:12,30-12-2024,500000,C,M S BABA SPARES PARTS755  K I B C  COLONY  SUMER SAGAR RUTTAR PRADESH GORAKHPUR273001,SBINN52024123015163355,M S BABA SPARES PARTS,15604,SBIN0003205,ETLD1062515604,ETLD,10625,NEFT