3-way Reconciliation
Last 180 days: 30 credits · 4 matched (13%) · 26 open
| Date | Outlet | Agg | UTR | Expected | POS match | Bank match | Status |
|---|
| 2026-05-10 | prankster | zomato | CITIN26667584265 | ₹1.45L | — (Δ ₹-5.65L) | ₹1.45L (2026-05-13) | matched_with_rounding |
| 2026-05-08 | prankster | zomato | CITIN26666097911 | ₹1.54L | ₹64.2K (Δ ₹-6.46L) | ₹1.54L (2026-05-11) | matched_with_rounding |
| 2026-05-03 | prankster | zomato | CITIN26664662439 | ₹98.4K | ₹55.8K (Δ ₹-3.37L) | ₹98.4K (2026-05-06) | fully_matched |
| 2026-05-01 | prankster | zomato | CITIN26663116418 | ₹1.64L | ₹2.30L (Δ ₹-4.08L) | ₹1.64L (2026-05-04) | matched_with_rounding |
| 2026-04-26 | prankster | zomato | CITIN26659075300 | ₹98.3K | ₹22.3K (Δ ₹-3.43L) | ₹98.3K (2026-04-29) | fully_matched |
| 2026-04-24 | prankster | zomato | CITIN26657322191 | ₹1.07L | ₹2.26L (Δ ₹-2.11L) | ₹1.07L (2026-04-27) | fully_matched |
| 2026-04-19 | prankster | zomato | CITIN26655742927 | ₹78.1K | ₹2.17L (Δ ₹-1.06L) | ₹78.1K (2026-04-22) | fully_matched |
| 2026-04-17 | prankster | zomato | CITIN26654562527 | ₹1.61L | ₹4.32L (Δ ₹-2.13L) | ₹1.61L (2026-04-20) | matched_with_rounding |
| 2026-04-12 | prankster | zomato | CITIN26653135794 | ₹1.14L | ₹2.77L (Δ ₹-2.15L) | ₹1.14L (2026-04-15) | fully_matched |
| 2026-04-10 | prankster | zomato | CITIN26651654589 | ₹1.09L | ₹3.76L (Δ ₹-1.39L) | ₹1.09L (2026-04-13) | fully_matched |