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
29-04-2023 13:04,29-04-2023,427925,C,YESB0000001,YESIB31190013899,IPS MOTOTECH FOR IPS MOTOTECH,15888,YESB0000001,ETLD1062515888,ETLD,10625,NEFT
29-04-2023 14:15:40 PM,29-04-2023,129927,C,MOBUA0538308245,311913797589,ENDURANCE TECHNOLOGI,15030,SBIN0004343,ETLD1061015030,ETLD,10610,IMPS
29-04-2023 13:04,29-04-2023,200442,C,YESB0000001,YESIB31190013958,IPS MOTOTECH FOR IPS MOTOTECH,15888,YESB0000001,ETLD1062515888,ETLD,10625,NEFT
29-04-2023 13:04,29-04-2023,100000,C,YESB0000001,YESIB31190014790,IPS MOTOTECH FOR IPS MOTOTECH,15888,YESB0000001,ETLD1062515888,ETLD,10625,NEFT
29-04-2023 13:15:22,29-04-2023,400000,C,,KKBKR52023042900613851,LALIT AGENCIES,10099,KKBK0000958,ETLD1062510099,ETLD,10625,RTGS
29-04-2023 13:04,29-04-2023,45000,C,Brdivine,N119232437057885,B R DIVINE CREATIONS,13863,HDFC0000001,ETLD1061013863,ETLD,10610,NEFT
29-04-2023 14:15:40 PM,29-04-2023,50,C,,032016846481,EMINENT MOTORS,15882,ICIC0TREA00,ETLD1062515882,ETLD,10625,FT
29-04-2023 14:15:40 PM,29-04-2023,80000,C,End,311913306238,COMMERCIAL TRADING C,12045,HDFC0999999,ETLD1061012045,ETLD,10610,IMPS
29-04-2023 13:04,29-04-2023,160000,C,endurancekothari,32016430301DC,KOTHARI ASSOCIATES,12378,ICIC0SF0002,ETLD1062512378,ETLD,10625,NEFT
29-04-2023 13:04,29-04-2023,140000,C,endurancekothari,32016452291DC,KOTHARI ASSOCIATES,12378,ICIC0SF0002,ETLD1062512378,ETLD,10625,NEFT
29-04-2023 14:15:40 PM,29-04-2023,82021,C,,032017222291,SANGLI ELECTRO CABLES,14077,ICIC0TREA00,ETLD1061014077,ETLD,10610,FT
29-04-2023 14:15:40 PM,29-04-2023,400000,C,,032017242641,AHUJA AUTO PARTS,11718,ICIC0TREA00,ETLD1061011718,ETLD,10610,FT
29-04-2023 13:04,29-04-2023,243563,C,Your bill dt 24th,N119232437123572,ANAND AGENCIES,12720,HDFC0000001,ETLD1061012720,ETLD,10610,NEFT
29-04-2023 14:15:40 PM,29-04-2023,400000,C,Endurance,311913384500,N C AUTO SPARES CO,13537,ICIC0TREA00,ETLD1061013537,ETLD,10610,IMPS
29-04-2023 14:15:40 PM,29-04-2023,92493,C,,20230429MJ00370000001,SARASWATI AUTO SUPPLY AGENCY,13547,ICIC0000105,ETLD1061013547,ETLD,10610,FT
29-04-2023 13:57:43,29-04-2023,200000,C,/URGENT/ //. //. //. //. //.,MAHBR52023042914404072,RAJ SALES CORPN,13059,MAHB0000382,ETLD1062513059,ETLD,10625,RTGS
29-04-2023 14:04,29-04-2023,110000,C,,AXMB231197588532,MAA AMBE DISTRIBUTORS,15719,UTIB0003445,ETLD1062015719,ETLD,10620,NEFT
29-04-2023 14:04,29-04-2023,75000,C,/KAPIL TRADING,BKIDY23119439011,KAPIL TRADING COMPANY,15680,BKID0006630,ETLD1062515680,ETLD,10625,NEFT