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
31-01-2024 09:13:32 AM,31-01-2024,2500000,C,,706670179666,SHIVAM SALES,15212,ICIC0TREA00,ETLD1062515212,ETLD,10625,FT
31-01-2024 09:13:32 AM,31-01-2024,2400000,C,,706670302445,SHIVAM SALES,15212,ICIC0TREA00,ETLD1062515212,ETLD,10625,FT
31-01-2024 09:13:32 AM,31-01-2024,600000,C,,706670397390,SHIVAM SALES,15212,ICIC0TREA00,ETLD1062515212,ETLD,10625,FT
31-01-2024 09:13:32 AM,31-01-2024,1000000,C,,706671731388,DUA ENTERPRISES,14433,ICIC0TREA00,ETLD1062514433,ETLD,10625,FT
31-01-2024 09:13:32 AM,31-01-2024,253725,C,,706671846293,DUA ENTERPRISES,14433,ICIC0TREA00,ETLD1062514433,ETLD,10625,FT
31-01-2024 09:13:32 AM,31-01-2024,1000000,C,,706672066385,SUNRISE ENTERPRISES,15524,ICIC0TREA00,ETLD1061015524,ETLD,10610,FT