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
30-01-2021 13:01,30-01-2021,50000,C,/URGENT/ //payment,MAHBH21030301087,RAJ SCOOTERS  I,13841,MAHB0000067,ETLD1061013841,ETLD,10610,NEFT
30-01-2021 13:01,30-01-2021,138927,C,,0130I26582462641,AJMANI AUTOMOBILES,12030,IBKL0NEFT01,ETLD1061012030,ETLD,10610,NEFT
30-01-2021 13:21:30,30-01-2021,750000,C,/ATTN/,CIUBR52021013000305546,OCEAN EXPORTS,12883,CIUB0000102,ETLD1061012883,ETLD,10610,RTGS
30-01-2021 13:01,30-01-2021,21640,C,,AXMB210304126224,MEGHA AUTO PARTS,14973,UTIB0000463,ETLD1061014973,ETLD,10610,NEFT
30-01-2021 13:01,30-01-2021,6838,C,FAST . . . .,R353210300067594,GAYATRI AUTOMOBILES,13097,SRCB0000353,ETLD1061013097,ETLD,10610,NEFT
30-01-2021 13:41:08,30-01-2021,266963,C,/MBS /MBS ENDURANCE BILL PAID,SBINR12021013008874465,CHOURE AUTOMOBILES,15030,SBIN0001716,ETLD1061015030,ETLD,10610,RTGS
30-01-2021 13:42:26,30-01-2021,900000,C,,CITIR52021013000880537,M/S RAJGURU ENTERPRISES,12379,CITI0100000,ETLD1061012379,ETLD,10610,RTGS
30-01-2021 13:42:30,30-01-2021,750000,C,,CITIR52021013000880535,M/S RAJGURU ENTERPRISES,12379,CITI0100000,ETLD1061012379,ETLD,10610,RTGS
30-01-2021 14:01,30-01-2021,40000,C,/FAST/,FDRLH21030067772,KAKADE AUTO SPARES PRIVATE LIMITED,14478,FDRL0001785,ETLD1061014478,ETLD,10610,NEFT