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 22:12,31-12-2024,36407,C,1049 311224019505501350SHOP NO-4PLOT NO-942ANAND BHAWAN LANEAR UMAR COLONYSUNDARGARH,ICICN42024123151736072,ORISSA ENTERPRISES,10112,ICIC0SF0002,ETLD1061010112,ETLD,10610,NEFT
31-12-2024 22:12,31-12-2024,36474,C,SRI RAM AUTOMOBILES|C/O SRI RAM AUTOMOBILES|AT WARD NO 09 SATYANARAYAN PARA,HDFCN52024123172421506,SRI RAM AUTOMOBILES,13889,HDFC0000001,ETLD1061013889,ETLD,10610,NEFT
31-12-2024 22:12,31-12-2024,24805,C,SRI RAM AUTOMOBILES|C/O SRI RAM AUTOMOBILES|AT WARD NO 09 SATYANARAYAN PARA,HDFCN52024123172423001,SRI RAM AUTOMOBILES,13889,HDFC0000001,ETLD1061013889,ETLD,10610,NEFT
31-12-2024 22:12,31-12-2024,320650,C,Endurance181505500713BEHINDAJANTA LODGE UTTAMCINEMA ROADDURG CHHATTISGARH 490001HOUSE BHILA,ICICN42024123151748323,ROUNAK TRADING COMPANY,15887,ICIC0SF0002,ETLD1061015887,ETLD,10610,NEFT
31-12-2024 22:12,31-12-2024,46922,C,SRI RAM AUTOMOBILES|C/O SRI RAM AUTOMOBILES|AT WARD NO 09 SATYANARAYAN PARA,HDFCN52024123172426168,SRI RAM AUTOMOBILES,13889,HDFC0000001,ETLD1061013889,ETLD,10610,NEFT
31-12-2024 22:12,31-12-2024,11086,C,SRI RAM AUTOMOBILES|C/O SRI RAM AUTOMOBILES|AT WARD NO 09 SATYANARAYAN PARA,HDFCN52024123172427973,SRI RAM AUTOMOBILES,13889,HDFC0000001,ETLD1061013889,ETLD,10610,NEFT
31-12-2024 22:12,31-12-2024,25433,C,SRI RAM AUTOMOBILES|C/O SRI RAM AUTOMOBILES|AT WARD NO 09 SATYANARAYAN PARA,HDFCN52024123172432106,SRI RAM AUTOMOBILES,13889,HDFC0000001,ETLD1061013889,ETLD,10610,NEFT
31-12-2024 22:12,31-12-2024,56319,C,PAYMENT ENDURANCE TECHNOLOGY,YESBN12024123107386304,K N AUTO,13501,YESB0000001,ETLD1062513501,ETLD,10625,NEFT
31-12-2024 22:12,31-12-2024,20959,C,SRI RAM AUTOMOBILES|C/O SRI RAM AUTOMOBILES|AT WARD NO 09 SATYANARAYAN PARA,HDFCN52024123172435905,SRI RAM AUTOMOBILES,13889,HDFC0000001,ETLD1061013889,ETLD,10610,NEFT
31-12-2024 22:12,31-12-2024,57387,C,VARDHMAN TRADERS|C/O VARDHMAN TRADERS|32/16/1/A/1 AWADHPURI COLONY MUIR|ROAD DAHIAWAN,HDFCN52024123172458611,VARDHMAN TRADERS,13575,HDFC0000001,ETLD1062513575,ETLD,10625,NEFT
31-12-2024 23:12,31-12-2024,197587,C,002325110000014A MANIAR BLDG  ROOM|NO 16,BKIDN52024123197268599,SHREE RAJENDRA SCOOTER,13307,BKID0000200,ETLD1061013307,ETLD,10610,NEFT