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 17:12,31-12-2024,50000,C,SATYAM ENTERPRISESIN,BARBN52024123101665007,SATYAM ENTERPRISES,15955,BARB0PARNAS,ETLD1061015955,ETLD,10610,NEFT
31-12-2024 18:17:30 PM,31-12-2024,25000,C,KKBKTransfer,436617265482,SHANKESHWAR AUTO SPARES,16288,KKBK0000123,ETLD1061016288,ETLD,10610,IMPS
31-12-2024 18:17:30 PM,31-12-2024,160000,C,,735646635810,BHARTI ENTERPRISES,15554,ICIC0000004,ETLD1061015554,ETLD,10610,FT
31-12-2024 17:12,31-12-2024,20000,C,GOYAL AUTO SPARES|C/O GOYAL AUTO SPARES|A 17 BANSAL TOWERS|RKBHATTCHARYA ROAD,HDFCN52024123170009610,GOYAL AUTO SPARES,10180,HDFC0000001,ETLD1061010180,ETLD,10610,NEFT
31-12-2024 18:17:30 PM,31-12-2024,32000,C,,735647040110,SUBHASH AUTO HOME,13058,ICIC0000004,ETLD1062513058,ETLD,10625,FT
31-12-2024 18:05:47,31-12-2024,236000,C,/URGENT/,UBINR22024123101399995,BHARAT AUTO ACCECSSORIES,10167,UBIN0804185,ETLD1061010167,ETLD,10610,RTGS