3-way Reconciliation
Last 180 days: 16 credits · 3 matched (19%) · 13 open
| Date | Outlet | Agg | UTR | Expected | POS match | Bank match | Status |
|---|
| 2026-05-15 | swinton | swiggy | YESF261356309960 | ₹29.6K | — | ₹29.6K (2026-05-15) | fully_matched |
| 2026-05-12 | swinton | swiggy | YESF261326193602 | ₹92.8K | — | — | pos_only |
| 2026-05-10 | swinton | zomato | CITIN26667575340 | ₹36.7K | — (Δ ₹-2.89L) | — | pos_major_variance |
| 2026-05-08 | swinton | swiggy | YESF261286386514 | ₹55.5K | — | — | pos_only |
| 2026-05-08 | swinton | zomato | CITIN26666110543 | ₹2.39L | ₹1.40L (Δ ₹-1.74L) | — | pos_major_variance |
| 2026-05-05 | swinton | swiggy | YESF261255912562 | ₹1.53L | — | — | pos_only |
| 2026-05-03 | swinton | zomato | CITIN26664673915 | ₹1.25L | ₹1.80L (Δ ₹11.7K) | — | pos_matched |
| 2026-05-03 | prankster | zomato | CITIN26664662439 | ₹98.4K | ₹55.8K (Δ ₹-3.37L) | ₹98.4K (2026-05-06) | fully_matched |
| 2026-05-01 | swinton | swiggy | YESF261215737771 | ₹73.3K | — | ₹73.3K (2026-05-01) | fully_matched |
| 2026-05-01 | swinton | zomato | CITIN26663140195 | ₹1.93L | ₹3.35L (Δ ₹85.5K) | — | pos_major_variance |
| 2026-04-28 | swinton | swiggy | YESF261186003034 | ₹1.21L | — | ₹1.21L (2026-04-28) | fully_matched |
| 2026-04-26 | swinton | zomato | CITIN26659058428 | ₹75.0K | ₹1.67L (Δ ₹69.9K) | ₹75.0K (2026-04-29) | fully_matched |
| 2026-04-26 | prankster | zomato | CITIN26659075300 | ₹98.3K | ₹22.3K (Δ ₹-3.43L) | ₹98.3K (2026-04-29) | fully_matched |