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 22:19:26 PM,31-12-2024,200000,C,,735660250604,BAJAJ AUTO SPARES,10933,ICIC0000004,ETLD1062510933,ETLD,10625,FT
31-12-2024 21:12,31-12-2024,78000,C,OMKAR LUBRICANTS|OPP JAYSON POLY PIPES RAJARAM INDL|AREA B/H YOGI PRINT RAJKOT|AHEMDABAD HIGHWAY NAVAGAM RAJKOT,HDFCN52024123172031543,OMKAR LUBRICANTS,16256,HDFC0000001,ETLD1061016256,ETLD,10610,NEFT
31-12-2024 21:12,31-12-2024,11000,C,BHOLEBABA AUTOMOBILES PROP SIMA DEYPROP SIMA DEY  VILL JAMBARI PO GOSAWEST BENGAL DINHATA736145,SBINN52024123119412364,BHOLEBABA AUTOMOBILES PROP SIMA DEY,15983,SBIN0007000,ETLD1061015983,ETLD,10610,NEFT
31-12-2024 22:12,31-12-2024,20000,C,JAI AMBE AUTO BAZAR|PLOT NO 481 SINDHI COLONY,PUNBN52024123110493207,JAI AMBE AUTO BAZAR,16692,PUNB0147200,ETLD1061016692,ETLD,10610,NEFT