Settlement Details
Total Settlement Amount
₹2,06,185.30
Settled Amount
₹1,22,340.10
Pending Amount
₹83,845.20
UTR
UTR4444480
Date Range
07/06/2025 - 08/06/2025
Deductions
View Details
Comments
Scheduled in upcoming cycle.
Initiated On
:
07/06/25, 12:00 am
Completed On
:
08/06/25, 12:00 am
Partial Payment Details
Partial Payment 1
₹1,22,340.10
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
07/06/25, 12:00 am
Settlement Queued
The batch was added to the settlement pipeline for processing.
08/06/25, 12:00 am
Partial Processing
Bank processed only part due to daily cap.
08/06/25, 12:00 am
Settlement partially done
Partial amount settled on 08 Jun 2025, remaining amount is queued for next cycle.
Attachment:
Photo1.jpg +2 More
All Transactions
Transaction ID
Customer Details
UTR Number
Amount
Payment Method
Bank Name
TXN9105211963
Rhea Kapoor
8382496717
175356490339
₹52,171.00
Debit Card
PhonePe via Axis Bank
TXN1716336804
Kailash Chaurasia
8015513705
677303691793
₹76,774.00
IMPS
Paytm via SBI
TXN8581926084
Kailash Chaurasia
8075422819
801500567513
₹13,531.00
Net Banking
PhonePe via Axis Bank
TXN9152553562
Rehan Malhotra
8643064456
685575483740
₹67,219.00
Net Banking
PhonePe via Axis Bank
TXN1894336689
Sneha Verma
7383962056
581601826592
₹68,095.00
Debit Card
UPI via HDFC
TXN5857291189
Rhea Kapoor
9084799629
8093515927
₹78,695.00
Credit Card
UPI via HDFC
TXN1337681763
Rehan Malhotra
8496661131
676091120624
₹42,601.00
Wallet
Paytm via SBI
TXN9874014771
Varun Iyer
9348818798
273749099315
₹37,282.00
UPI
UPI via HDFC
TXN7920805321
Neel Dixit
8048662568
717741164809
₹39,076.00
Credit Card
UPI via HDFC
TXN3053470129
Mitali Mehra
7461573778
821970255578
₹44,568.00
Credit Card
Paytm via SBI
Settlements
Rohit Bansal
Reseller