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
13-01-2025 18:28:15,13-01-2025,206436,C,//C70015130125182448,HDFCR52025011380356043,SRI CHELLAM TWO WHEELERS TRICHY,14041,HDFC0000240,ETLD1062014041,ETLD,10620,RTGS
13-01-2025 18:01,13-01-2025,16995,C,0001 DOMNEFT01 - C57863130125182026 -  -,HDFCN52025011303479934,SRI CHELLAM TWO WHEELERS-TRICHY,14041,HDFC0000240,ETLD1062014041,ETLD,10620,NEFT
13-01-2025 18:01,13-01-2025,67360,C,0001 DOMNEFT01 - C46409130125181546 -  -,HDFCN52025011303482582,SRI CHELLAM TWO WHEELERS-TRICHY,14041,HDFC0000240,ETLD1062014041,ETLD,10620,NEFT
13-01-2025 18:01,13-01-2025,78393,C,0001 DOMNEFT01 - C63337130125182304 -  -,HDFCN52025011303488619,SRI CHELLAM TWO WHEELERS-TRICHY,14041,HDFC0000240,ETLD1062014041,ETLD,10620,NEFT
13-01-2025 18:47:03,13-01-2025,2500000,C,//APCO INNOVATIVE //OP,HDFCR52025011380322917,  APCO INNOVATIVE AUTO PRIVATE LIMITE,15598,HDFC0000240,ETLD1061015598,ETLD,10610,RTGS
13-01-2025 19:27:44 PM,13-01-2025,130739.61,C,Asia Automotive Chittorgarh,501318513608,ASIAAUTOMOTIVE,15815,UBIN0000001,ETLD1062515815,ETLD,10625,IMPS
13-01-2025 19:01,13-01-2025,281653,C,0001 Apco Innovative,HDFCN52025011303653071,APCO INNOVATIVE AUTO PRIVATE LIMITE,15598,HDFC0000001,ETLD1061015598,ETLD,10610,NEFT
13-01-2025 19:01,13-01-2025,101667.85,C,| |,MAHBN12025011301055031,MOHSIN AUTO SPARES,16727,MAHB0001232,ETLD1061016727,ETLD,10610,NEFT
13-01-2025 19:27:44 PM,13-01-2025,1800000,C,,736775904871,SUPREME ENTERPRISES,12518,ICIC0000004,ETLD1061012518,ETLD,10610,FT
13-01-2025 19:01,13-01-2025,140025,C,/ATTN/,CIUBN52025011313075965,POPULAR MOTOR CYCLE COMPANY,15517,CIUB0000038,ETLD1062015517,ETLD,10620,NEFT