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 31-12-2024 08:12,31-12-2024,90000,C,FATIMA MOTORS|C/O FATIMA MOTORS|23/614 SERENES COURT|FATIMA NAGAR JUNCTION,HDFCN52024123167890055,FATIMA MOTORS,15890,HDFC0000001,ETLD1062015890,ETLD,10620,NEFT 31-12-2024 08:12,31-12-2024,100000,C,Kotak Mahindra Bank,KKBKN62024123105741014,NEW AUTO STORES,15438,KKBK0000958,ETLD1061015438,ETLD,10610,NEFT 31-12-2024 08:42:33,31-12-2024,251794.68,C,//TFR //OP,HDFCR52024123175902575, GOYAL AUTO SPARES,10180,HDFC0000240,ETLD1061010180,ETLD,10610,RTGS