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 19:12,30-12-2024,42768,C,1040 301224019505501350SHOP NO-4PLOT NO-942ANAND BHAWAN LANEAR UMAR COLONYSUNDARGARH,ICICN42024123050953437,ORISSA ENTERPRISES,10112,ICIC0SF0002,ETLD1061010112,ETLD,10610,NEFT
30-12-2024 20:29:44 PM,30-12-2024,150705,C,,735566968621,RELIABLE AUTO CARE,10939,ICIC0000004,ETLD1062510939,ETLD,10625,FT
30-12-2024 19:12,30-12-2024,130000,C,THE RUNNING SQUARE|G 1 560B ROAD NO 6 VKIA,HDFCN52024123066615962,THE RUNNING SQUARE,15518,HDFC0000001,ETLD1062515518,ETLD,10625,NEFT
30-12-2024 19:12,30-12-2024,47222,C,KALYAN AGENCY|A 54 A CHOKDI HAVALI TRANSPORT NAGA,PUNBN52024123009564865,KALYAN AGENCY,13981,PUNB0222600,ETLD1062513981,ETLD,10625,NEFT
30-12-2024 19:12,30-12-2024,46490,C,RAJ AGENCIES SURAT DIVISION|18/53 HATHIWALA COMPOUND NEAR|KUBERJI SILK MARKET UMARWADA,HDFCN52024123066738331,RAJ AGENCIES SURAT DIVISION,14450,HDFC0000001,ETLD1061014450,ETLD,10610,NEFT
30-12-2024 19:12,30-12-2024,16791,C,S R ENTERPRISES|PLOT NO 202 OUR RESIDENCY BESIDE|HARSHA HOSPITAL PAKALA KUNTA|PETBASHEERABAD HYDERABAD,HDFCN52024123066822426,S R ENTERPRISES,16450,HDFC0000001,ETLD1062016450,ETLD,10620,NEFT
30-12-2024 19:57:01,30-12-2024,482490,C,/////,UTIBR62024123091367626,PRECISSION ENGINEERING WORKS,10126,UTIB0000017,ETLD1061010126,ETLD,10610,RTGS
30-12-2024 20:12,30-12-2024,48097,C,SRI RAM AUTOMOBILES|C/O SRI RAM AUTOMOBILES|AT WARD NO 09 SATYANARAYAN PARA,HDFCN52024123066918624,SRI RAM AUTOMOBILES,13889,HDFC0000001,ETLD1061013889,ETLD,10610,NEFT
30-12-2024 20:12,30-12-2024,20745,C,SHANKER AUTO SPARES675705021389B 215 JANTA COLONY JAIPURICICI Bank Ltd,ICICN42024123050992997,SHANKER AUTO SPARES,13563,ICIC0SF0002,ETLD1062513563,ETLD,10625,NEFT
30-12-2024 20:12,30-12-2024,15908,C,Credit to ENDURANCE TECHNOLOGIES LIMITED,KVBLN52024123025320674,CYBERAUTOMOBILESPVTLTD,14789,KVBL0002101,ETLD1061014789,ETLD,10610,NEFT
30-12-2024 20:12,30-12-2024,73564,C,SRI RAM AUTOMOBILES|C/O SRI RAM AUTOMOBILES|AT WARD NO 09 SATYANARAYAN PARA,HDFCN52024123066973448,SRI RAM AUTOMOBILES,13889,HDFC0000001,ETLD1061013889,ETLD,10610,NEFT
30-12-2024 20:12,30-12-2024,40657,C,SRI RAM AUTOMOBILES|C/O SRI RAM AUTOMOBILES|AT WARD NO 09 SATYANARAYAN PARA,HDFCN52024123066986327,SRI RAM AUTOMOBILES,13889,HDFC0000001,ETLD1061013889,ETLD,10610,NEFT