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 20:12,31-12-2024,80000,C,A. LOOKMANJEE   CO.IN,BARBN52024123101728416,A. LOOKMANJEE   CO.,12628,BARB0BRABOU,ETLD1061012628,ETLD,10610,NEFT
31-12-2024 20:12,31-12-2024,54000,C,AISHWARYA COMPLEXBANNANJE UDUPI KARNATAKA INDIA 576101IN,BARBN52024123101722163,TARAANA MARKETING,16086,BARB0VJBNJE,ETLD1062016086,ETLD,10620,NEFT
31-12-2024 20:12,31-12-2024,107249,C,KATHPAL SPARES,SBINN52024123118804627,KATHPAL SPARES,13556,SBIN0050520,ETLD1062513556,ETLD,10625,NEFT
31-12-2024 20:12,31-12-2024,180000,C,JAI AMBE AUTO BAZAR|PLOT NO 481 SINDHI COLONY,PUNBN52024123110250738,JAI AMBE AUTO BAZAR,16692,PUNB0147200,ETLD1061016692,ETLD,10610,NEFT
31-12-2024 20:12,31-12-2024,120000,C,,IDIBN52024123140297153,M/S SARASWATI AUTO SUPPLY AGENCY,13547,IDIB000B745,ETLD1061013547,ETLD,10610,NEFT
31-12-2024 21:20:27 PM,31-12-2024,303065.77,C,asia Automotive Chittorgarh,436620629715,ASIAAUTOMOTIVE,15815,UBIN0000001,ETLD1062515815,ETLD,10625,IMPS