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 13:12,31-12-2024,421552,C,VISHVAM AUTOMOBILES341251000004901 AKYMARC APPT SAMA,SAVLI RD VEMAICICI Bank Ltd,ICICN42024123151221517,VISHVAM AUTOMOBILES,15891,ICIC0SF0002,ETLD1061015891,ETLD,10610,NEFT
31-12-2024 14:18:39 PM,31-12-2024,130000,C,,735631764641,AGGARWAL ENTERPRISES,13517,ICIC0000004,ETLD1062513517,ETLD,10625,FT
31-12-2024 13:27:33,31-12-2024,250000,C,OTHER,SBINR52024123170553926,MS BHARAT AUTO ACCESSORIES,10167,SBIN0003476,ETLD1061010167,ETLD,10610,RTGS
31-12-2024 14:18:39 PM,31-12-2024,480000,C,,735631980910,K L AUTO PARTS,13746,ICIC0000004,ETLD1061013746,ETLD,10610,FT
31-12-2024 14:18:39 PM,31-12-2024,60000,C,ReqPay,436613852172,SD TRADERS,16109,SBIN0001675,ETLD1062016109,ETLD,10620,IMPS
31-12-2024 14:18:39 PM,31-12-2024,360000,C,,735632374520,K D AUTOMOBILES,14457,ICIC0000004,ETLD1062514457,ETLD,10625,FT
31-12-2024 13:12,31-12-2024,10000,C,PRAVEEN ENTERPRISESIN,BARBN52024123101609458,PRAVEEN ENTERPRISES,16085,BARB0VJBHAS,ETLD1062016085,ETLD,10620,NEFT
31-12-2024 13:12,31-12-2024,16029,C,SHANKER AUTO SPARES675705021389B 215 JANTA COLONY JAIPURICICI Bank Ltd,ICICN42024123151249269,SHANKER AUTO SPARES,13563,ICIC0SF0002,ETLD1062513563,ETLD,10625,NEFT
31-12-2024 13:12,31-12-2024,400000,C,endurancew,YESBN12024123105542994,SHUBHAM AGENCIES,10132,YESB0000001,ETLD1062510132,ETLD,10625,NEFT