BAT-UPI-1022

Settled

Settlement Details

Total Settlement Amount

₹1,36,399.00

Settled Amount

₹1,36,399.00

Pending Amount

₹0.00

UTR

UTR2991522

Date Range

26/06/2025 - 28/06/2025

Deductions

View Details

Comments

Settlement completed with no issues reported.

Initiated On

:

26/06/25, 12:00 am

Completed On

:

27/06/25, 12:00 am

Partial Payment Details

Partial Payment 1

₹1,36,399.00

View

Merchant Details

Merchant Name

Alisha Madhav

Merchant ID

MER2588

Reseller Name

Ashok Kumar

Reseller ID

RID0006

Bank & Account Number

8643864939403

IFSC Code

UTIB000776

Settlement Logs

26/06/25, 12:00 am

Settlement Queued

The batch was added to the settlement pipeline for processing.

27/06/25, 12:00 am

Bank Acknowledged

The settlement request was verified and accepted by the bank.

27/06/25, 12:00 am

Amount settled successfully.

Amount was credited to the merchant account on 28 Jun 2025.

Attachment:

Photo1.jpg +2 More

All Transactions

Transaction ID

Customer Details

UTR Number

Amount

Payment Method

Bank Name

TXN1200163783

Mitali Mehra

9975927998

77081007442

₹71,229.00

Debit Card

PhonePe via Axis Bank

TXN9081827477

Aravind Singh

9288052982

127164177525

₹70,081.00

NEFT

UPI via HDFC

TXN6799841727

Varun Iyer

7406086654

573580726121

₹78,892.00

Debit Card

UPI via HDFC

TXN8492166136

Rehan Malhotra

8554071761

84456599565

₹3,429.00

Net Banking

PhonePe via Axis Bank

TXN7648110503

Kailash Chaurasia

8747744019

68817915921

₹88,404.00

IMPS

UPI via HDFC

Settlements

Rohit Bansal

Reseller