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 20:17:40 PM,31-12-2024,600000,C,,735653128057,AHUJA AUTO PARTS,11718,ICIC0000004,ETLD1061011718,ETLD,10610,FT
31-12-2024 20:17:40 PM,31-12-2024,910000,C,,735653387215,BAJAJ AUTO SPARES,10933,ICIC0000004,ETLD1062510933,ETLD,10625,FT
31-12-2024 20:17:40 PM,31-12-2024,300000,C,,735653510208,KING AUTO AND KING AUTO AGENCY,14685,ICIC0000004,ETLD1061014685,ETLD,10610,FT
31-12-2024 19:33:02,31-12-2024,300000,C,,BARBR52024123100969304,K S M SPARES PRIVATE LIMITED,12748,BARB0DBNMAK,ETLD1061012748,ETLD,10610,RTGS
31-12-2024 19:52:04,31-12-2024,450000,C,,BARBR52024123100969953,V PLUS MARKETING,15586,BARB0VJEANA,ETLD1062715586,ETLD,10627,RTGS
31-12-2024 20:12,31-12-2024,130000,C,SKYLINE AUTOMOTIVES|13/2 NEW 41|JAN MOHAMED STREET ANNASALAI,HDFCN52024123170495741,SKYLINE AUTOMOTIVES,16457,HDFC0000001,ETLD1062016457,ETLD,10620,NEFT
31-12-2024 20:12,31-12-2024,60000,C,J N AUTO CENTRE|C/O J N AUTO CENTRE|S/O NAWAB KHAN BADA BHIL VADA|BEHIND JANRAL HOSPITAL SIROHI,HDFCN52024123170120268,J N AUTO CENTRE,16051,HDFC0000001,ETLD1062516051,ETLD,10625,NEFT
31-12-2024 20:12,31-12-2024,151921.77,C,ALEENA ENTERPRISES|GROUND FLOOR SHOP NO 2 5 YUSUF|BUILDING JAMSHEDJI PETIT LANE OFF|BALARAM STREET GRANT ROAD,HDFCN52024123170457834,ALEENA ENTERPRISES,16675,HDFC0000001,ETLD1061016675,ETLD,10610,NEFT
31-12-2024 20:12,31-12-2024,300000,C,M S BABA SPARES PARTS755  K I B C  COLONY  SUMER SAGAR RUTTAR PRADESH GORAKHPUR273001,SBINN52024123118499775,M S BABA SPARES PARTS,15604,SBIN0003205,ETLD1062515604,ETLD,10625,NEFT
31-12-2024 20:12,31-12-2024,84812.8,C,ALEENA ENTERPRISES|GROUND FLOOR SHOP NO 2 5 YUSUF|BUILDING JAMSHEDJI PETIT LANE OFF|BALARAM STREET GRANT ROAD,HDFCN52024123170487181,ALEENA ENTERPRISES,16675,HDFC0000001,ETLD1061016675,ETLD,10610,NEFT