Amount Difference
₹57,393.00
Internal Transaction
₹ 1,64,400
Bank Statement
₹15,473
NPCI NPR Reports
₹15,473
Total Entries
70
Matched
60
Unmatched
10
Transaction ID
UTR Number
Merchant details
TSP Amount
Bank Amount
NPCI Amount
Status
TXN8598212001
623173305368
Nayantara Sura
MER8996
RSL12248
₹17,836.00
₹NaN
Matched
TXN3639108501
802814182299
Myra Ahluwalia
MER3734
RSL12248
₹57,393.00
₹NaN
Matched
TXN9105211963
175356490339
Anya Karan
MER8345
RSL12248
₹52,171.00
₹NaN
Unmatched
TXN6977139923
22910469139
Umang Wali
MER0937
RSL12248
₹59,720.00
₹NaN
Matched
TXN4548709793
893762753971
Myra Ahluwalia
MER3734
RSL12248
₹27,796.00
₹NaN
Matched
TXN1716336804
677303691793
Manjari Dugar
MER8263
RSL12248
₹76,774.00
₹NaN
Matched
TXN2362954725
229846367668
Advik Grewal
MER3485
RSL12248
₹14,131.00
₹NaN
Matched
TXN8787760775
202493482994
Manjari Dugar
MER8263
RSL12248
₹35,533.00
₹NaN
Matched
TXN8581926084
801500567513
Nitara khan
MER3742
RSL12248
₹13,531.00
₹NaN
Matched
Reconciliated Successfully
Transaction data validated and fully reconciled.
Reconciliation
Meera Krishnan
Recon Executive