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
22-05-2023 18:05,22-05-2023,118896,C,YESB0000001,YESIB31420040386,IPS MOTOTECH FOR IPS MOTOTECH,15888,YESB0000001,ETLD1062515888,ETLD,10625,NEFT
22-05-2023 18:05,22-05-2023,101743,C,,AXMB231427124032,SREE CHAITAN UDYAM,15694,UTIB0001138,ETLD1061015694,ETLD,10610,NEFT
22-05-2023 18:05,22-05-2023,300000,C,YESB0000001,YESIB31420038649,IPS MOTOTECH FOR IPS MOTOTECH,15888,YESB0000001,ETLD1062515888,ETLD,10625,NEFT
22-05-2023 18:05,22-05-2023,25120.36,C,NEFT-JAAUAG-CMS1422355249966,CMS1422355249966,JAGADAMBA AUTO AGENCIES,13334,KKBK0000958,ETLD1062013334,ETLD,10620,NEFT
22-05-2023 18:05,22-05-2023,14676.95,C,NEFT-JAAUAG-CMS1422355249975,CMS1422355249975,JAGADAMBA AUTO AGENCIES,13335,KKBK0000958,ETLD1062013335,ETLD,10620,NEFT
22-05-2023 18:05,22-05-2023,63803.12,C,NEFT-JAAUAG-CMS1422355249972,CMS1422355249972,JAGADAMBA AUTO AGENCIES,13487,KKBK0000958,ETLD1062013487,ETLD,10620,NEFT
22-05-2023 18:05,22-05-2023,117655.01,C,NEFT-JAAUAG-CMS1422355249968,CMS1422355249968,JAGADAMBA AUTO AGENCIES,13334,KKBK0000958,ETLD1062013334,ETLD,10620,NEFT
22-05-2023 18:05,22-05-2023,205000,C,Payment,KKBKH23142633595,SHREE SAI SPARES,15759,KKBK0000958,ETLD1061015759,ETLD,10610,NEFT
22-05-2023 18:05,22-05-2023,353098,C,/ATTN/POPULAR MOTORCYCLE COMPA,CIUBH23142030759,POPULAR MOTORCYCLE COMPANY,15517,CIUB0000038,ETLD1062015517,ETLD,10620,NEFT
22-05-2023 18:38:10,22-05-2023,252768,C,//C73054220523162734,HDFCR52023052258270511,SRI CHELLAM TWO WHEELERS COIMBATORE,15097,HDFC0000240,ETLD1062015097,ETLD,10620,RTGS
22-05-2023 18:05,22-05-2023,16762,C,PAYTOENDURANCEINV231270042716,N142230188325298,CYBERAUTOMOBILESPVTLTD,15912,KVBL0002101,ETLD1062015912,ETLD,10620,NEFT
22-05-2023 19:04:23 PM,22-05-2023,100000,C,,032289604051,HITECH SERVICES,13044,ICIC0TREA00,ETLD1061013044,ETLD,10610,FT