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 20:12,30-12-2024,690000,C,JAY BAJRANG AUTO TRADERS010205035694H 42,ABHISHEK INDUSTRIAL,ESTATE,CIVIL HOSPITAL ROAD,ASARWA,ICICN42024123051006246,JAY BAJRANG AUTO TRADERS,13748,ICIC0SF0002,ETLD1061013748,ETLD,10610,NEFT
30-12-2024 20:31:07,30-12-2024,238670,C,/INB,SBINR12024123070504275,KOHLI AUTOMOTIVE,10096,SBIN0070613,ETLD1062510096,ETLD,10625,RTGS
30-12-2024 20:12,30-12-2024,109740,C,AGRASEN AUTO PARTSIN,BARBN52024123001538767,AGRASEN AUTO PARTS,13644,BARB0DBJHSI,ETLD1062513644,ETLD,10625,NEFT
30-12-2024 21:29:21 PM,30-12-2024,1490000,C,,735571562415,BAJAJ AUTO SPARES,10933,ICIC0000004,ETLD1062510933,ETLD,10625,FT
30-12-2024 21:12,30-12-2024,74488.5,C,CIF ID 858854218,UTIBN62024123037746207,PRECISSION ENGINEERING WORKS,10126,UTIB0000017,ETLD1061010126,ETLD,10610,NEFT
30-12-2024 21:12,30-12-2024,100000,C,SKYLINE AUTOMOTIVES|13/2 NEW 41|JAN MOHAMED STREET ANNASALAI,HDFCN52024123067286883,SKYLINE AUTOMOTIVES,16457,HDFC0000001,ETLD1062016457,ETLD,10620,NEFT
30-12-2024 21:12,30-12-2024,62072,C,034001200000258|SHARMA TRADERS|FOX SAGAR ROAD KATTA SY NO 33 8 AN|33 9 GODOWN SRI RAJA RAJESHWARI,APMCN52024123006134993,SHARMA TRADERS,13512,APMC0000034,ETLD1061013512,ETLD,10610,NEFT