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
31-12-2024 13:16:11 PM,31-12-2024,109103,C,Endu,436612351884,VICTORIA AUTOMOTIVE,10143,ICIC0006634,ETLD1062510143,ETLD,10625,IMPS
31-12-2024 12:12,31-12-2024,150000,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,HDFCN52024123168731682,JAI MATA DI SCOOTERS,10638,HDFC0000001,ETLD1061010638,ETLD,10610,NEFT
31-12-2024 12:12,31-12-2024,5850,C,SANGAM AUTOMOBILES|S/O JAIPRAKASH NAGWANI HOUSE NO 829|HOSP LINE BABA NANRAYAN SHAH WNO 40|MURWARA PO KATNI CEMENT FACTORY,HDFCN52024123168741838,SANGAM AUTOMOBILES,16402,HDFC0000001,ETLD1061016402,ETLD,10610,NEFT
31-12-2024 12:46:58,31-12-2024,400000,C,ETL BILL PAYMENT,YESBR12024123100018189,IPS MOTOTECH,15888,YESB0000001,ETLD1062515888,ETLD,10625,RTGS
31-12-2024 13:16:11 PM,31-12-2024,700000,C,,735630497436,VISHWANATH ENTERPRISES,10934,ICIC0000004,ETLD1062510934,ETLD,10625,FT
31-12-2024 13:16:11 PM,31-12-2024,40000,C,,735630557397,SMR TRADE LINKS,13870,ICIC0000004,ETLD1062013870,ETLD,10620,FT