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
29-02-2024 13:13:41,29-02-2024,500000,C,ETL BILL PAYMENT TEST2 TEST3 TEST4 NONE ETL BILL PAYMENT,YESBR12024022900006897,IPS MOTOTECH FOR 020563300008786,15888,YESB0000001,ETLD1062515888,ETLD,10625,RTGS
29-02-2024 13:02,29-02-2024,86636,C,,PUNBH24060309607,KALYAN AGENCY,13981,PUNB0222600,ETLD1062513981,ETLD,10625,NEFT
29-02-2024 13:02,29-02-2024,17008,C,,PUNBH24060337897,SUKH AGENCY,13840,PUNB0105310,ETLD1061013840,ETLD,10610,NEFT
29-02-2024 13:02,29-02-2024,131544.76,C,/ATTN//INB,SBIN524060220436,BAKSHI MOTORS,13615,SBIN0011098,ETLD1062013615,ETLD,10620,NEFT
29-02-2024 13:02,29-02-2024,200000,C,Payment,KKBKH24060954286,SPARE WORLD,15963,KKBK0000958,ETLD1062515963,ETLD,10625,NEFT
29-02-2024 13:02,29-02-2024,18984.21,C,/ATTN//INB,SBIN524060231540,BAKSHI MOTORS,13615,SBIN0011098,ETLD1062013615,ETLD,10620,NEFT
29-02-2024 13:02,29-02-2024,110000,C,,P060240304354531,K B S DISTRIBUTORS,14587,CNRB0002683,ETLD1061014587,ETLD,10610,NEFT
29-02-2024 13:02,29-02-2024,4536.02,C,/ATTN//INB,SBIN524060234029,BAKSHI MOTORS,13615,SBIN0011098,ETLD1062013615,ETLD,10620,NEFT
29-02-2024 13:28:29,29-02-2024,244008,C,PAYMENT ENDURANCE TECHNOLOGY,YESBR12024022900007128,K N AUTO,13501,YESB0000001,ETLD1062513501,ETLD,10625,RTGS
29-02-2024 13:28:36,29-02-2024,897663,C,PAYMENT ENDURANCE TECHNOLOGY,YESBR12024022900005041,K N AUTO,13501,YESB0000001,ETLD1062513501,ETLD,10625,RTGS
29-02-2024 13:02,29-02-2024,90855.51,C,/ATTN//INB,SBIN524060238650,BAKSHI MOTORS,13615,SBIN0011098,ETLD1062013615,ETLD,10620,NEFT
29-02-2024 14:16:48 PM,29-02-2024,400000,C,,709193718706,AHUJA AUTO PARTS,11718,ICIC0000004,ETLD1061011718,ETLD,10610,FT
29-02-2024 13:02,29-02-2024,59091,C,,35452815471DC,ASIA AUTO PARTS,14519,ICIC0SF0002,ETLD1062514519,ETLD,10625,NEFT
29-02-2024 13:02,29-02-2024,75000,C,ENDU,N060242906947568,GLOBAL ASSOCIATES,15336,HDFC0000001,ETLD1061015336,ETLD,10610,NEFT
29-02-2024 14:16:48 PM,29-02-2024,300000,C,,709193908624,KOTHARI ASSOCIATES,12378,ICIC0000004,ETLD1062512378,ETLD,10625,FT
29-02-2024 13:36:30,29-02-2024,210000,C,,KKBKR52024022900974673,AUTO NEEDS,10159,KKBK0000958,ETLD1061010159,ETLD,10610,RTGS
29-02-2024 13:02,29-02-2024,100000,C,,P060240304355106,TARAANA MARKETING,16086,CNRB0004815,ETLD1062016086,ETLD,10620,NEFT
29-02-2024 13:44:12,29-02-2024,300000,C,/NONE/,KVBLR52024022950382733,SAIGANESHDIESELWORKS,13839,KVBL0002101,ETLD1062013839,ETLD,10620,RTGS
29-02-2024 13:02,29-02-2024,69000,C,Brdivine,N060242906971661,B R DIVINE CREATIONS,13863,HDFC0000001,ETLD1061013863,ETLD,10610,NEFT
29-02-2024 14:16:48 PM,29-02-2024,325000,C,,709194751172,RELIABLE AUTO CARE,10939,ICIC0000004,ETLD1062510939,ETLD,10625,FT
29-02-2024 14:03:18,29-02-2024,10000000,C,,UTIBR62024022939366781,PARKER INDUSTRIES PRIVATE LIMITED,16052,UTIB0000042,ETLD1061116052,ETLD,10611,RTGS
29-02-2024 14:03:30,29-02-2024,845034,C,/URGENT/,CIUBR52024022900404951,POPULAR MOTOR CYCLE COMPANY,15517,CIUB0000038,ETLD1062015517,ETLD,10620,RTGS
29-02-2024 14:16:48 PM,29-02-2024,3000,C,KKBKTransfer,406014645160,SHREE SAI SPARES,15759,KKBK0RTGSMI,ETLD1061015759,ETLD,10610,IMPS
29-02-2024 14:02,29-02-2024,49000,C,/URGENT/,001284445608,BHARAT SPARE PARTS,15922,UBIN0568414,ETLD1061015922,ETLD,10610,NEFT