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 15:17:51 PM,31-12-2024,700000,C,,735635540472,SWASTIK AGENCY,10266,ICIC0000004,ETLD1061010266,ETLD,10610,FT
31-12-2024 15:17:51 PM,31-12-2024,425000,C,,735635692930,GEETA SALES,12272,ICIC0000004,ETLD1061012272,ETLD,10610,FT
31-12-2024 15:17:51 PM,31-12-2024,530000,C,,735635747568,MATRIX ENTERPRISES,15849,ICIC0000004,ETLD1062515849,ETLD,10625,FT
31-12-2024 14:12,31-12-2024,25542,C,PRABHULAL MOHANLAL GHIYA AND COMPAN|C/O PRABHULAL MOHANLAL GHIYA AND CO|UDYOG BHAVAN|NR GONDAL ROAD REILWAY CROSING,HDFCN52024123169109178,PRABHULAL MOHANLAL GHIYA AND COMPAN,12052,HDFC0000001,ETLD1061012052,ETLD,10610,NEFT
31-12-2024 14:12,31-12-2024,260000,C,MAHAJAN SALES CORPN|C/O MAHAJAN SALES CORPN|KUCHA GURBAX RAI OPP JA BR L,HDFCN52024123169127903,MAHAJAN SALES CORPN,16094,HDFC0000001,ETLD1062516094,ETLD,10625,NEFT
31-12-2024 15:17:51 PM,31-12-2024,400000,C,,735636238253,SUBHASH AUTO HOME,13058,ICIC0000004,ETLD1062513058,ETLD,10625,FT
31-12-2024 14:12,31-12-2024,200000,C,JAIN AUTO SPARES|C/O JAIN AUTO SPARES|SHOP NO 12 SAI SHIV PARK|NEAR SHIVAJI STATUE PIMPRI PUNE,HDFCN52024123169211560,JAIN AUTO SPARES,13420,HDFC0000001,ETLD1061013420,ETLD,10610,NEFT
31-12-2024 15:01:18,31-12-2024,500000,C,,PUNBR52024123116711638,SUKH AGENCY,13840,PUNB0105310,ETLD1061013840,ETLD,10610,RTGS
31-12-2024 15:07:51,31-12-2024,206951,C,/URGENT/,UBINR22024123101366375,BHARAT AUTO ACCECSSORIES,10167,UBIN0804185,ETLD1061010167,ETLD,10610,RTGS