3-way Reconciliation
Last 90 days: 28 credits · 4 matched (14%) · 24 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 | prankster | zomato | CITIN26664662439 | ₹98.4K | ₹55.8K (Δ ₹-3.37L) | ₹98.4K (2026-05-06) | fully_matched |
| 2026-05-03 | swinton | zomato | CITIN26664673915 | ₹1.25L | ₹1.80L (Δ ₹11.7K) | — | pos_matched |
| 2026-05-01 | swinton | zomato | CITIN26663140195 | ₹1.93L | ₹3.35L (Δ ₹85.5K) | — | pos_major_variance |
| 2026-05-01 | swinton | swiggy | YESF261215737771 | ₹73.3K | — | ₹73.3K (2026-05-01) | fully_matched |
| 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 |
| 2026-04-24 | swinton | zomato | CITIN26657334122 | ₹2.02L | ₹4.39L (Δ ₹1.87L) | ₹2.02L (2026-04-27) | fully_matched |
| 2026-04-24 | swinton | swiggy | YESF261146211237 | ₹67.7K | — | ₹67.7K (2026-04-24) | fully_matched |
| 2026-04-24 | prankster | zomato | CITIN26657322191 | ₹1.07L | ₹2.26L (Δ ₹-2.11L) | ₹1.07L (2026-04-27) | fully_matched |
| 2026-04-21 | swinton | swiggy | YESF261116274290 | ₹1.30L | — | ₹1.30L (2026-04-21) | fully_matched |
| 2026-04-19 | swinton | zomato | CITIN26655749338 | ₹1.27L | ₹4.24L (Δ ₹2.49L) | ₹1.27L (2026-04-22) | 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 | swinton | swiggy | YESF261076311332 | ₹53.9K | — | ₹53.9K (2026-04-17) | fully_matched |
| 2026-04-17 | swinton | zomato | CITIN26654562673 | ₹1.31L | ₹4.54L (Δ ₹2.69L) | ₹1.31L (2026-04-20) | fully_matched |
| 2026-04-14 | swinton | swiggy | YESF261046324379 | ₹76.1K | — | ₹76.1K (2026-04-14) | fully_matched |
| 2026-04-12 | swinton | zomato | CITIN26653136271 | ₹1.21L | ₹3.88L (Δ ₹2.19L) | ₹1.21L (2026-04-15) | fully_matched |
| 2026-04-12 | prankster | zomato | CITIN26653135794 | ₹1.14L | ₹2.77L (Δ ₹-2.15L) | ₹1.14L (2026-04-15) | fully_matched |