SNO OPERATION PARTICULARS AMOUNT

0 TAG OPENNING BALANCE 479734268.98

1 ADD LOAD_RECHARGE_CHEQUES 0
2 ADD LOAD_RECHARGE_MASTER_POS 83576.05
4 ADD LOAD_RECHARGE_COREBANKING 0
5 ADD LOAD_RECHARGE_CREDIT_CARDS 0

6 ADD LOAD_RECHARGE_PG 536839

7 ADD LOAD_RECHARGE_CUG 1214491

12 ADD LOAD_RECHARGE_UPI 1315375
51 ADD LOAD_RECHARGE_MCONNECT 2230061.93
52 ADD LOAD_RECHARGE_BBPS 6233167.09
53 ADD LOAD_RECHARGE_TABBANKING 399.99
13 ADD ADJUSTEMENTS (CREDITS) 0
19 ADD FEE_REVERSAL 0
23 ADD CHBK_CREDIT 0
24 ADD CASHBACK 0
25 ADD CGST REVERSAL 0
26 ADD SGST REVERSAL 0
27 ADD UTGST REVERSAL 0
28 ADD IGST REVERSAL 0
29 ADD C CESS REVERSAL 0
30 ADD S CESS REVERSAL 0
31 ADD U CESS REVERSAL 0
32 ADD I CESS REVERSAL 0
33 LESS USAGE/TRANSACTION VALUE( ALL PLAZAS CONSOLIDATED) 13320342.5
34 LESS FEE_INCOME (DEBITED TO TAG) 11046.72
38 LESS MANUAL_DEBIT/ TAG REFUND (TAG BALANCE MADE ZERO) 0
39 LESS MANUAL_DEBIT/ FORFEITURE AMOUNT 0
40 LESS ADJUSTEMENTS (DEBITS) 0
41 LESS FEE 0
42 LESS CHBK_DEBITS 0
43 LESS CGST 15.26
44 LESS SGST 15.26
45 LESS UTGST 0
46 LESS IGST 1957.5
47 LESS C CESS 0
48 LESS S CESS 0
49 LESS U CESS 0
50 LESS I CESS 0
54 TAG CLOSING BALANCE 478014801.8
APPCOUNTAPPAMOUDIFFERENCE APPFINAN RCA ResolutionDetails
0 0 -479734268.984
0 0 0 YES
176 83576.05 0 YES
0 0 0 YES
0 0 0 YES
Reprocessed Amount : 5000
177 541139 4300 NO Payments was intiatedPending Amount : 9300
Variance : 9300 - 5000 = 4300
1845 1214181 -310 NO CUG to prepaid tag accLINK ID : 3369063, Amount : 310
2312 1315375 0 YES
2531 2230062 0 YES
10720 6233167 0 YES
1 399.99 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
130370 13320343 0 YES
132 11046.72 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
2 15.26 0 YES
2 15.26 0 YES
0 0 0 YES
130 1957.5 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 -478014801.804
SNO OPERATION PARTICULARS AMOUNT
0 TAG OPENNING BALANCE 478014801.8
1 ADD LOAD_RECHARGE_CHEQUES 0
2 ADD LOAD_RECHARGE_MASTER_POS 318403.94
4 ADD LOAD_RECHARGE_COREBANKING 0
5 ADD LOAD_RECHARGE_CREDIT_CARDS 0

6 ADD LOAD_RECHARGE_PG 843422.49

7 ADD LOAD_RECHARGE_CUG 1164410.5

12 ADD LOAD_RECHARGE_UPI 1144107

51 ADD LOAD_RECHARGE_MCONNECT 3010979.81
52 ADD LOAD_RECHARGE_BBPS 6248759.95
53 ADD LOAD_RECHARGE_TABBANKING 6799.9
13 ADD ADJUSTEMENTS (CREDITS) 6400
19 ADD FEE_REVERSAL 0
23 ADD CHBK_CREDIT 7435
24 ADD CASHBACK 0
25 ADD CGST REVERSAL 0
26 ADD SGST REVERSAL 0
27 ADD UTGST REVERSAL 0
28 ADD IGST REVERSAL 0
29 ADD C CESS REVERSAL 0
30 ADD S CESS REVERSAL 0
31 ADD U CESS REVERSAL 0
32 ADD I CESS REVERSAL 0
33 LESS USAGE/TRANSACTION VALUE( ALL PLAZAS CONSOLIDATED) 12128241.25
34 LESS FEE_INCOME (DEBITED TO TAG) 42659.94
38 LESS MANUAL_DEBIT/ TAG REFUND (TAG BALANCE MADE ZERO) 45217.265
39 LESS MANUAL_DEBIT/ FORFEITURE AMOUNT 0
40 LESS ADJUSTEMENTS (DEBITS) 7309
41 LESS FEE 0
42 LESS CHBK_DEBITS 26283.5
43 LESS CGST 214.62
44 LESS SGST 214.62
45 LESS UTGST 0
46 LESS IGST 7248.25
47 LESS C CESS 0
48 LESS S CESS 0
49 LESS U CESS 0
50 LESS I CESS 0
54 TAG CLOSING BALANCE 478508131.95
APPCOUNTAPPAMOUDIFFERENCE APPFINAN RCA ResolutionDetails
0 0 -478014801.804
0 0 0 YES
539 318403.9 0 YES
0 0 0 YES
0 0 0 YES
Reprocessed Amount : 9300
202 834122.5 -9300 NO Payments was intiatedPending Amount : 0
Variance : 0 - 9300 = -9300
LINK ID : 3374393, Amount : 310
1956 1166221 1810 NO CUG to prepaid tag accLINK ID : 3374395, Amount : 500
LINK ID : 3374394, Amount : 1000
1842 1144107 0 YES
2493 3010980 0 YES
9206 6248760 0 YES
17 6799.9 0 YES
7 6400 0 YES
0 0 0 YES
26 7435 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
113221 12128241 0 YES
519 42659.94 0 YES
75 45217.27 0 YES
0 0 0 YES
15 7309 0 YES
0 0 0 YES
257 26283.5 0 YES
31 214.62 0 YES
31 214.62 0 YES
0 0 0 YES
488 7248.25 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 -478508131.949
SNO OPERATION PARTICULARS AMOUNT
0 TAG OPENNING BALANCE 478508131.95
1 ADD LOAD_RECHARGE_CHEQUES 0
2 ADD LOAD_RECHARGE_MASTER_POS 316759.07
4 ADD LOAD_RECHARGE_COREBANKING 0
5 ADD LOAD_RECHARGE_CREDIT_CARDS 0
6 ADD LOAD_RECHARGE_PG 1012751.99

7 ADD LOAD_RECHARGE_CUG 1374835

12 ADD LOAD_RECHARGE_UPI 1009099.44

51 ADD LOAD_RECHARGE_MCONNECT 2666935.79
52 ADD LOAD_RECHARGE_BBPS 6000336.79
53 ADD LOAD_RECHARGE_TABBANKING 8399.85
13 ADD ADJUSTEMENTS (CREDITS) 2900
19 ADD FEE_REVERSAL 0
23 ADD CHBK_CREDIT 11827
24 ADD CASHBACK 0
25 ADD CGST REVERSAL 0
26 ADD SGST REVERSAL 0
27 ADD UTGST REVERSAL 0
28 ADD IGST REVERSAL 0
29 ADD C CESS REVERSAL 0
30 ADD S CESS REVERSAL 0
31 ADD U CESS REVERSAL 0
32 ADD I CESS REVERSAL 0
33 LESS USAGE/TRANSACTION VALUE( ALL PLAZAS CONSOLIDATED) 12036225.5
34 LESS FEE_INCOME (DEBITED TO TAG) 41221.96
38 LESS MANUAL_DEBIT/ TAG REFUND (TAG BALANCE MADE ZERO) 16099.77
39 LESS MANUAL_DEBIT/ FORFEITURE AMOUNT 0
40 LESS ADJUSTEMENTS (DEBITS) 6262
41 LESS FEE 0
42 LESS CHBK_DEBITS 265
43 LESS CGST 260.4
44 LESS SGST 260.4
45 LESS UTGST 0
46 LESS IGST 6898
47 LESS C CESS 0
48 LESS S CESS 0
49 LESS U CESS 0
50 LESS I CESS 0
54 TAG CLOSING BALANCE 478804483.85
APPCOUNTAPPAMOUDIFFERENCE APPFINAN RCA ResolutionDetails
0 0 -478508131.949
0 0 0 YES
525 316759.1 0 YES
0 0 0 YES
0 0 0 YES
225 1012752 0 YES
LINK ID : 3374393, Amount : 310
LINK ID : 3374395, Amount : 500
2073 1373335 -1500 NO CUG to prepaid tag acc
LINK ID : 3374394, Amount : 1000
LINK ID : 3377598, Amount : 310
1634 1009099 0 YES
2173 2666936 0 YES
8648 6000337 0 YES
21 8399.85 0 YES
6 2900 0 YES
0 0 0 YES
93 11827 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
104458 12036226 0 YES
509 41221.96 0 YES
41 16099.77 0 YES
0 0 0 YES
14 6262 0 YES
0 0 0 YES
1 265 0 YES
37 260.4 0 YES
37 260.4 0 YES
0 0 0 YES
472 6898 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 -478804483.849
SNO OPERATION PARTICULARS AMOUNT
0 TAG OPENNING BALANCE 478804483.85
1 ADD LOAD_RECHARGE_CHEQUES 0
2 ADD LOAD_RECHARGE_MASTER_POS 287632.61
4 ADD LOAD_RECHARGE_COREBANKING 0
5 ADD LOAD_RECHARGE_CREDIT_CARDS 0
6 ADD LOAD_RECHARGE_PG 1075144.99

7 ADD LOAD_RECHARGE_CUG 1362456.5

12 ADD LOAD_RECHARGE_UPI 978522.42

51 ADD LOAD_RECHARGE_MCONNECT 2836306.84
52 ADD LOAD_RECHARGE_BBPS 6006407.62
53 ADD LOAD_RECHARGE_TABBANKING 11599.79
13 ADD ADJUSTEMENTS (CREDITS) 1400
19 ADD FEE_REVERSAL 0
23 ADD CHBK_CREDIT 15216
24 ADD CASHBACK 0
25 ADD CGST REVERSAL 0
26 ADD SGST REVERSAL 0
27 ADD UTGST REVERSAL 0
28 ADD IGST REVERSAL 0
29 ADD C CESS REVERSAL 0
30 ADD S CESS REVERSAL 0
31 ADD U CESS REVERSAL 0
32 ADD I CESS REVERSAL 0
33 LESS USAGE/TRANSACTION VALUE( ALL PLAZAS CONSOLIDATED) 11902930
34 LESS FEE_INCOME (DEBITED TO TAG) 38807.68
38 LESS MANUAL_DEBIT/ TAG REFUND (TAG BALANCE MADE ZERO) 25771.2
39 LESS MANUAL_DEBIT/ FORFEITURE AMOUNT 0
40 LESS ADJUSTEMENTS (DEBITS) 7020
41 LESS FEE 0
42 LESS CHBK_DEBITS 40917
43 LESS CGST 252.77
44 LESS SGST 252.77
45 LESS UTGST 0
46 LESS IGST 6478.75
47 LESS C CESS 0
48 LESS S CESS 0
49 LESS U CESS 0
50 LESS I CESS 0
54 TAG CLOSING BALANCE 479356740.45
APPCOUNTAPPAMOUDIFFERENCE APPFINAN RCA ResolutionDetails
0 0 -478804483.849
0 0 0 YES
499 287632.6 0 YES
0 0 0 YES
0 0 0 YES
202 1075145 0 YES
LINK ID : 3377598, Amount : 310
LINK ID : 3381091, Amount : 310
2041 1364457 2000 NO CUG to prepaid tag accLINK ID : 3381092, Amount : 500
LINK ID : 3381093, Amount : 500
LINK ID : 3381094, Amount : 1000
1480 978522.4 0 YES
2374 2836307 0 YES
8468 6006408 0 YES
29 11599.79 0 YES
3 1400 0 YES
0 0 0 YES
99 15216 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
101872 11902930 0 YES
476 38807.68 0 YES
37 25771.2 0 YES
0 0 0 YES
18 7020 0 YES
0 0 0 YES
433 40917 0 YES
36 252.77 0 YES
36 252.77 0 YES
0 0 0 YES
440 6478.75 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 -479356740.449
SNO OPERATION PARTICULARS AMOUNT
0 TAG OPENNING BALANCE 479356740.45
1 ADD LOAD_RECHARGE_CHEQUES 0
2 ADD LOAD_RECHARGE_MASTER_POS 250429.52
4 ADD LOAD_RECHARGE_COREBANKING 0
5 ADD LOAD_RECHARGE_CREDIT_CARDS 0
6 ADD LOAD_RECHARGE_PG 811232.5

7 ADD LOAD_RECHARGE_CUG 1355417

12 ADD LOAD_RECHARGE_UPI 1147643

51 ADD LOAD_RECHARGE_MCONNECT 2874155.81
52 ADD LOAD_RECHARGE_BBPS 6434318.59
53 ADD LOAD_RECHARGE_TABBANKING 11999.78
13 ADD ADJUSTEMENTS (CREDITS) 0
19 ADD FEE_REVERSAL 0
23 ADD CHBK_CREDIT 3457
24 ADD CASHBACK 0
25 ADD CGST REVERSAL 0
26 ADD SGST REVERSAL 0
27 ADD UTGST REVERSAL 0
28 ADD IGST REVERSAL 0
29 ADD C CESS REVERSAL 0
30 ADD S CESS REVERSAL 0
31 ADD U CESS REVERSAL 0
32 ADD I CESS REVERSAL 0
33 LESS USAGE/TRANSACTION VALUE( ALL PLAZAS CONSOLIDATED) 11803495.29
34 LESS FEE_INCOME (DEBITED TO TAG) 38436.58
38 LESS MANUAL_DEBIT/ TAG REFUND (TAG BALANCE MADE ZERO) 26352.21
39 LESS MANUAL_DEBIT/ FORFEITURE AMOUNT 0
40 LESS ADJUSTEMENTS (DEBITS) 0
41 LESS FEE 0
42 LESS CHBK_DEBITS 46425
43 LESS CGST 340.81
44 LESS SGST 340.81
45 LESS UTGST 0
46 LESS IGST 6236
47 LESS C CESS 0
48 LESS S CESS 0
49 LESS U CESS 0
50 LESS I CESS 0
54 TAG CLOSING BALANCE 480323766.95
APPCOUNTAPPAMOUDIFFERENCE APPFINAN RCA ResolutionDetails
0 0 -479356740.449
0 0 0 YES
451 250429.5 0 YES
0 0 0 YES
0 0 0 YES
187 811232.5 0 YES
LINK ID : 3381091, Amount : 310
LINK ID : 3381092, Amount : 500
2020 1355607 190 NO CUG to prepaid tag accLINK ID : 3381093, Amount : 500
LINK ID : 3381094, Amount : 1000
LINK ID : 3384651, Amount : 2500
1591 1147643 0 YES
2368 2874156 0 YES
8500 6434319 0 YES
30 11999.78 0 YES
0 0 0 YES
0 0 0 YES
25 3457 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
100174 11803495 0 YES
479 38436.58 0 YES
46 26352.21 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
482 46425 0 YES
50 340.81 0 YES
50 340.81 0 YES
0 0 0 YES
429 6236 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 -480323766.949
SNO OPERATION PARTICULARS AMOUNT
0 TAG OPENNING BALANCE 480323766.95
1 ADD LOAD_RECHARGE_CHEQUES 0
2 ADD LOAD_RECHARGE_MASTER_POS 266593.9
4 ADD LOAD_RECHARGE_COREBANKING 0
5 ADD LOAD_RECHARGE_CREDIT_CARDS 0
6 ADD LOAD_RECHARGE_PG 771325.99
7 ADD LOAD_RECHARGE_CUG 1388067.5
12 ADD LOAD_RECHARGE_UPI 1221072.6
51 ADD LOAD_RECHARGE_MCONNECT 2932309.93
52 ADD LOAD_RECHARGE_BBPS 6128438.75
53 ADD LOAD_RECHARGE_TABBANKING 12799.79
13 ADD ADJUSTEMENTS (CREDITS) 6350
19 ADD FEE_REVERSAL 0
23 ADD CHBK_CREDIT 2380
24 ADD CASHBACK 0
25 ADD CGST REVERSAL 0
26 ADD SGST REVERSAL 0
27 ADD UTGST REVERSAL 0
28 ADD IGST REVERSAL 0
29 ADD C CESS REVERSAL 0
30 ADD S CESS REVERSAL 0
31 ADD U CESS REVERSAL 0
32 ADD I CESS REVERSAL 0
33 LESS USAGE/TRANSACTION VALUE( ALL PLAZAS CONSOLIDATED) 12241222
34 LESS FEE_INCOME (DEBITED TO TAG) 33238.54
38 LESS MANUAL_DEBIT/ TAG REFUND (TAG BALANCE MADE ZERO) 35761.06
39 LESS MANUAL_DEBIT/ FORFEITURE AMOUNT 0
40 LESS ADJUSTEMENTS (DEBITS) 13700
41 LESS FEE 0
42 LESS CHBK_DEBITS 18874
43 LESS CGST 262.16
44 LESS SGST 262.16
45 LESS UTGST 0
46 LESS IGST 5457.75
47 LESS C CESS 0
48 LESS S CESS 0
49 LESS U CESS 0
50 LESS I CESS 0
54 TAG CLOSING BALANCE 480704327.74
APPCOUNTAPPAMOUDIFFERENCE APPFINAN RCA ResolutionDetails
0 0 -480323766.949
0 0 0 YES
444 266593.9 0 YES
0 0 0 YES
0 0 0 YES
202 771326 0 YES
1973 1385568 -2500 NO CUG to prepaid tag accLINK ID : 3384651, Amount : 2500
1767 1221073 0 YES
2510 2932310 0 YES
8611 6128439 0 YES
32 12799.79 0 YES
1 6350 0 YES
0 0 0 YES
16 2380 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
105074 12241222 0 YES
407 33238.54 0 YES
63 35761.06 0 YES
0 0 0 YES
3 13700 0 YES
0 0 0 YES
168 18874 0 YES
36 262.16 0 YES
36 262.16 0 YES
0 0 0 YES
371 5457.75 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 -480704327.739
SNO OPERATION PARTICULARS AMOUNT
0 TAG OPENNING BALANCE 480704327.74
1 ADD LOAD_RECHARGE_CHEQUES 0
2 ADD LOAD_RECHARGE_MASTER_POS 228177.55
4 ADD LOAD_RECHARGE_COREBANKING 0
5 ADD LOAD_RECHARGE_CREDIT_CARDS 0

6 ADD LOAD_RECHARGE_PG 811074

7 ADD LOAD_RECHARGE_CUG 1362267.5

12 ADD LOAD_RECHARGE_UPI 1451641
51 ADD LOAD_RECHARGE_MCONNECT 3169018.91
52 ADD LOAD_RECHARGE_BBPS 6155835.46
53 ADD LOAD_RECHARGE_TABBANKING 15199.77
13 ADD ADJUSTEMENTS (CREDITS) 18145
19 ADD FEE_REVERSAL 0
23 ADD CHBK_CREDIT 3307.5
24 ADD CASHBACK 0
25 ADD CGST REVERSAL 0
26 ADD SGST REVERSAL 0
27 ADD UTGST REVERSAL 0
28 ADD IGST REVERSAL 0
29 ADD C CESS REVERSAL 0
30 ADD S CESS REVERSAL 0
31 ADD U CESS REVERSAL 0
32 ADD I CESS REVERSAL 0
33 LESS USAGE/TRANSACTION VALUE( ALL PLAZAS CONSOLIDATED) 12699468.25
34 LESS FEE_INCOME (DEBITED TO TAG) 34353.8
38 LESS MANUAL_DEBIT/ TAG REFUND (TAG BALANCE MADE ZERO) 59691.49
39 LESS MANUAL_DEBIT/ FORFEITURE AMOUNT 0
40 LESS ADJUSTEMENTS (DEBITS) 10000
41 LESS FEE 0
42 LESS CHBK_DEBITS 31106
43 LESS CGST 441.37
44 LESS SGST 441.37
45 LESS UTGST 0
46 LESS IGST 5300.25
47 LESS C CESS 0
48 LESS S CESS 0
49 LESS U CESS 0
50 LESS I CESS 0
54 TAG CLOSING BALANCE 481078191.9
APPCOUNTAPPAMOUDIFFERENCE APPFINAN RCA ResolutionDetails
0 0 -480704327.739
0 0 0 YES
421 228177.6 0 YES
0 0 0 YES
0 0 0 YES
Reprocessed Amount : 0
223 820074 9000 NO Payments was intiatedPending Amount : 9000
Variance : 9000 - 0 = 9000
2031 1362268 0 YES
2220 1451641 0 YES
2850 3169019 0 YES
8906 6155835 0 YES
38 15199.77 0 YES
28 18145 0 YES
0 0 0 YES
37 3307.5 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
112088 12699468 0 YES
430 34353.8 0 YES
41 59691.49 0 YES
0 0 0 YES
1 10000 0 YES
0 0 0 YES
317 31106 0 YES
64 441.37 0 YES
64 441.37 0 YES
0 0 0 YES
366 5300.25 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 -481078191.899
SNO OPERATION PARTICULARS AMOUNT
0 TAG OPENNING BALANCE 481078191.9
1 ADD LOAD_RECHARGE_CHEQUES 0
2 ADD LOAD_RECHARGE_MASTER_POS 52049.37
4 ADD LOAD_RECHARGE_COREBANKING 0
5 ADD LOAD_RECHARGE_CREDIT_CARDS 0

6 ADD LOAD_RECHARGE_PG 410505.98

7 ADD LOAD_RECHARGE_CUG 1137378

12 ADD LOAD_RECHARGE_UPI 1145347.52
51 ADD LOAD_RECHARGE_MCONNECT 2510004.87
52 ADD LOAD_RECHARGE_BBPS 5909312.14
53 ADD LOAD_RECHARGE_TABBANKING 0
13 ADD ADJUSTEMENTS (CREDITS) 0
19 ADD FEE_REVERSAL 0
23 ADD CHBK_CREDIT 0
24 ADD CASHBACK 0
25 ADD CGST REVERSAL 0
26 ADD SGST REVERSAL 0
27 ADD UTGST REVERSAL 0
28 ADD IGST REVERSAL 0
29 ADD C CESS REVERSAL 0
30 ADD S CESS REVERSAL 0
31 ADD U CESS REVERSAL 0
32 ADD I CESS REVERSAL 0
33 LESS USAGE/TRANSACTION VALUE( ALL PLAZAS CONSOLIDATED) 12743401.25
34 LESS FEE_INCOME (DEBITED TO TAG) 6501.28
38 LESS MANUAL_DEBIT/ TAG REFUND (TAG BALANCE MADE ZERO) 0
39 LESS MANUAL_DEBIT/ FORFEITURE AMOUNT 0
40 LESS ADJUSTEMENTS (DEBITS) 0
41 LESS FEE 0
42 LESS CHBK_DEBITS 0
43 LESS CGST 13.5
44 LESS SGST 13.5
45 LESS UTGST 0
46 LESS IGST 1143
47 LESS C CESS 0
48 LESS S CESS 0
49 LESS U CESS 0
50 LESS I CESS 0
54 TAG CLOSING BALANCE 479491717.25
APPCOUNTAPPAMOUDIFFERENCE APPFINAN RCA ResolutionDetails
0 0 -481078191.899
0 0 0 YES
115 52049.37 0 YES
0 0 0 YES
0 0 0 YES
Reprocessed Amount : 9000
135 401506 -9000 NO Payments was intiatedPending Amount : 0
Variance : 0 - 9000 = -9000
1734 1137378 0 YES
2014 1145348 0 YES
2526 2510005 0 YES
9523 5909312 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
116419 12743476 75 NO
80 6501.28 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
3 13.5 0 YES
3 13.5 0 YES
0 0 0 YES
77 1143 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 -479491717.249
SNO OPERATION PARTICULARS AMOUNT
0 TAG OPENNING BALANCE 479491717.25
1 ADD LOAD_RECHARGE_CHEQUES 0
2 ADD LOAD_RECHARGE_MASTER_POS 229063.26
4 ADD LOAD_RECHARGE_COREBANKING 0
5 ADD LOAD_RECHARGE_CREDIT_CARDS 0

6 ADD LOAD_RECHARGE_PG 665940

7 ADD LOAD_RECHARGE_CUG 1292605.5

12 ADD LOAD_RECHARGE_UPI 1021157
51 ADD LOAD_RECHARGE_MCONNECT 2985473.84
52 ADD LOAD_RECHARGE_BBPS 5716016.82
53 ADD LOAD_RECHARGE_TABBANKING 5199.9
13 ADD ADJUSTEMENTS (CREDITS) 3050
19 ADD FEE_REVERSAL 0
23 ADD CHBK_CREDIT 0
24 ADD CASHBACK 0
25 ADD CGST REVERSAL 0
26 ADD SGST REVERSAL 0
27 ADD UTGST REVERSAL 0
28 ADD IGST REVERSAL 0
29 ADD C CESS REVERSAL 0
30 ADD S CESS REVERSAL 0
31 ADD U CESS REVERSAL 0
32 ADD I CESS REVERSAL 0
33 LESS USAGE/TRANSACTION VALUE( ALL PLAZAS CONSOLIDATED) 11447736.75
34 LESS FEE_INCOME (DEBITED TO TAG) 30175.24
38 LESS MANUAL_DEBIT/ TAG REFUND (TAG BALANCE MADE ZERO) 30801.76
39 LESS MANUAL_DEBIT/ FORFEITURE AMOUNT 0
40 LESS ADJUSTEMENTS (DEBITS) 6050
41 LESS FEE 0
42 LESS CHBK_DEBITS 0
43 LESS CGST 306.18
44 LESS SGST 306.18
45 LESS UTGST 0
46 LESS IGST 4818.5
47 LESS C CESS 0
48 LESS S CESS 0
49 LESS U CESS 0
50 LESS I CESS 0
54 TAG CLOSING BALANCE 479890028.96
APPCOUNTAPPAMOUDIFFERENCE APPFINAN RCA ResolutionDetails
0 0 -479491717.249
0 0 0 YES
410 229063.3 0 YES
0 0 0 YES
0 0 0 YES
Reprocessed Amount : 0
189 674440 8500 NO Payments was intiatedPending Amount : 8500
Variance : 8500 - 0 = 8500
1897 1292606 0 YES
1613 1021157 0 YES
2457 2985474 0 YES
8358 5716017 0 YES
13 5199.9 0 YES
3 3050 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
102241 11447662 -75 NO
377 30175.24 0 YES
44 30801.76 0 YES
0 0 0 YES
9 6050 0 YES
0 0 0 YES
0 0 0 YES
43 306.18 0 YES
43 306.18 0 YES
0 0 0 YES
334 4818.5 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 -479890028.959
SNO OPERATION PARTICULARS AMOUNT
0 TAG OPENNING BALANCE 479890028.96
1 ADD LOAD_RECHARGE_CHEQUES 0
2 ADD LOAD_RECHARGE_MASTER_POS 259326.39
4 ADD LOAD_RECHARGE_COREBANKING 0
5 ADD LOAD_RECHARGE_CREDIT_CARDS 0

6 ADD LOAD_RECHARGE_PG 862190

7 ADD LOAD_RECHARGE_CUG 1643557

12 ADD LOAD_RECHARGE_UPI 1079336.17
51 ADD LOAD_RECHARGE_MCONNECT 2771889.87
52 ADD LOAD_RECHARGE_BBPS 5846602.27
53 ADD LOAD_RECHARGE_TABBANKING 8399.88
13 ADD ADJUSTEMENTS (CREDITS) 12310
19 ADD FEE_REVERSAL 0
23 ADD CHBK_CREDIT 15951
24 ADD CASHBACK 0
25 ADD CGST REVERSAL 0
26 ADD SGST REVERSAL 0
27 ADD UTGST REVERSAL 0
28 ADD IGST REVERSAL 0
29 ADD C CESS REVERSAL 0
30 ADD S CESS REVERSAL 0
31 ADD U CESS REVERSAL 0
32 ADD I CESS REVERSAL 0
33 LESS USAGE/TRANSACTION VALUE( ALL PLAZAS CONSOLIDATED) 11743678.12
34 LESS FEE_INCOME (DEBITED TO TAG) 29462.58
38 LESS MANUAL_DEBIT/ TAG REFUND (TAG BALANCE MADE ZERO) 13599.8
39 LESS MANUAL_DEBIT/ FORFEITURE AMOUNT 0
40 LESS ADJUSTEMENTS (DEBITS) 1300
41 LESS FEE 0
42 LESS CHBK_DEBITS 52714.5
43 LESS CGST 284.66
44 LESS SGST 284.66
45 LESS UTGST 0
46 LESS IGST 4733.25
47 LESS C CESS 0
48 LESS S CESS 0
49 LESS U CESS 0
50 LESS I CESS 0
54 TAG CLOSING BALANCE 480543533.97
APPCOUNTAPPAMOUDIFFERENCE APPFINAN RCA ResolutionDetails
0 0 -479890028.959
0 0 0 YES
393 259326.4 0 YES
0 0 0 YES
0 0 0 YES
Reprocessed Amount : 8500
203 853690 -8500 NO Payments was intiatedPending Amount : 0
Variance : 0 - 8500 = -8500
2142 1644557 1000 NO CUG to prepaid tag accLINK ID : 3399807, Amount : 1000
1607 1079336 0 YES
2305 2771890 0 YES
8060 5846602 0 YES
21 8399.88 0 YES
11 12310 0 YES
0 0 0 YES
138 15951 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
99587 11743678 0 YES
369 29462.58 0 YES
34 13599.8 0 YES
0 0 0 YES
2 1300 0 YES
0 0 0 YES
548 52714.5 0 YES
41 284.66 0 YES
41 284.66 0 YES
0 0 0 YES
328 4733.25 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 -480543533.969
SNO OPERATION PARTICULARS AMOUNT
0 TAG OPENNING BALANCE 480543533.97
1 ADD LOAD_RECHARGE_CHEQUES 0
2 ADD LOAD_RECHARGE_MASTER_POS 280878.21
4 ADD LOAD_RECHARGE_COREBANKING 0
5 ADD LOAD_RECHARGE_CREDIT_CARDS 0
6 ADD LOAD_RECHARGE_PG 908885
7 ADD LOAD_RECHARGE_CUG 1355647.5
12 ADD LOAD_RECHARGE_UPI 1115379.02
51 ADD LOAD_RECHARGE_MCONNECT 2929966.74
52 ADD LOAD_RECHARGE_BBPS 6059212.09
53 ADD LOAD_RECHARGE_TABBANKING 9199.84
13 ADD ADJUSTEMENTS (CREDITS) 9245
19 ADD FEE_REVERSAL 0
23 ADD CHBK_CREDIT 895
24 ADD CASHBACK 0
25 ADD CGST REVERSAL 0
26 ADD SGST REVERSAL 0
27 ADD UTGST REVERSAL 0
28 ADD IGST REVERSAL 0
29 ADD C CESS REVERSAL 0
30 ADD S CESS REVERSAL 0
31 ADD U CESS REVERSAL 0
32 ADD I CESS REVERSAL 0
33 LESS USAGE/TRANSACTION VALUE( ALL PLAZAS CONSOLIDATED) 12037617.25
34 LESS FEE_INCOME (DEBITED TO TAG) 28273.62
38 LESS MANUAL_DEBIT/ TAG REFUND (TAG BALANCE MADE ZERO) 24505.19
39 LESS MANUAL_DEBIT/ FORFEITURE AMOUNT 0
40 LESS ADJUSTEMENTS (DEBITS) 3600
41 LESS FEE 0
42 LESS CHBK_DEBITS 21647
43 LESS CGST 339.83
44 LESS SGST 339.83
45 LESS UTGST 0
46 LESS IGST 4409
47 LESS C CESS 0
48 LESS S CESS 0
49 LESS U CESS 0
50 LESS I CESS 0
54 TAG CLOSING BALANCE 481092110.65
APPCOUNTAPPAMOUDIFFERENCE APPFINAN RCA ResolutionDetails
0 0 -480543533.969
0 0 0 YES
422 280878.2 0 YES
0 0 0 YES
0 0 0 YES
191 908885 0 YES
1995 1354648 -1000 NO CUG to prepaid tag accLINK ID : 3399807, Amount : 1000
1745 1115379 0 YES
2328 2929967 0 YES
8542 6059212 0 YES
23 9199.84 0 YES
11 9245 0 YES
0 0 0 YES
4 895 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
102466 12037617 0 YES
348 28273.62 0 YES
41 24505.19 0 YES
0 0 0 YES
5 3600 0 YES
0 0 0 YES
207 21647 0 YES
47 339.83 0 YES
47 339.83 0 YES
0 0 0 YES
301 4409 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 -481092110.649
SNO OPERATION PARTICULARS AMOUNT
0 TAG OPENNING BALANCE 481092110.65
1 ADD LOAD_RECHARGE_CHEQUES 0
2 ADD LOAD_RECHARGE_MASTER_POS 359503.67
4 ADD LOAD_RECHARGE_COREBANKING 0
5 ADD LOAD_RECHARGE_CREDIT_CARDS 0
6 ADD LOAD_RECHARGE_PG 880734.98
7 ADD LOAD_RECHARGE_CUG 1458460
12 ADD LOAD_RECHARGE_UPI 1234376
51 ADD LOAD_RECHARGE_MCONNECT 3010167.95
52 ADD LOAD_RECHARGE_BBPS 6470650.67
53 ADD LOAD_RECHARGE_TABBANKING 9599.83
13 ADD ADJUSTEMENTS (CREDITS) 1900
19 ADD FEE_REVERSAL 0
23 ADD CHBK_CREDIT 8370
24 ADD CASHBACK 0
25 ADD CGST REVERSAL 0
26 ADD SGST REVERSAL 0
27 ADD UTGST REVERSAL 0
28 ADD IGST REVERSAL 0
29 ADD C CESS REVERSAL 0
30 ADD S CESS REVERSAL 0
31 ADD U CESS REVERSAL 0
32 ADD I CESS REVERSAL 0
33 LESS USAGE/TRANSACTION VALUE( ALL PLAZAS CONSOLIDATED) 12548100
34 LESS FEE_INCOME (DEBITED TO TAG) 39125.54
38 LESS MANUAL_DEBIT/ TAG REFUND (TAG BALANCE MADE ZERO) 39034.53
39 LESS MANUAL_DEBIT/ FORFEITURE AMOUNT 0
40 LESS ADJUSTEMENTS (DEBITS) 4580
41 LESS FEE 0
42 LESS CHBK_DEBITS 23973.5
43 LESS CGST 360.57
44 LESS SGST 360.57
45 LESS UTGST 0
46 LESS IGST 6320.5
47 LESS C CESS 0
48 LESS S CESS 0
49 LESS U CESS 0
50 LESS I CESS 0
54 TAG CLOSING BALANCE 481864018.54
APPCOUNTAPPAMOUDIFFERENCE APPFINAN RCA ResolutionDetails
0 0 -481092110.649
0 0 0 YES
528 359503.7 0 YES
0 0 0 YES
0 0 0 YES
218 880735 0 YES
LINK ID : 3406299, Amount : 500
2062 1459270 810 NO CUG to prepaid tag acc
LINK ID : 3406298, Amount : 310
1826 1234376 0 YES
2562 3010168 0 YES
9061 6470651 0 YES
24 9599.83 0 YES
7 1900 0 YES
0 0 0 YES
67 8370 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
106797 12548100 0 YES
490 39125.54 0 YES
56 39034.53 0 YES
0 0 0 YES
9 4580 0 YES
0 0 0 YES
271 23973.5 0 YES
53 360.57 0 YES
53 360.57 0 YES
0 0 0 YES
437 6320.5 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 -481864018.539
SNO OPERATION PARTICULARS AMOUNT
0 TAG OPENNING BALANCE 481864018.54
1 ADD LOAD_RECHARGE_CHEQUES 0
2 ADD LOAD_RECHARGE_MASTER_POS 262393.4
4 ADD LOAD_RECHARGE_COREBANKING 0
5 ADD LOAD_RECHARGE_CREDIT_CARDS 0
6 ADD LOAD_RECHARGE_PG 830306.99
7 ADD LOAD_RECHARGE_CUG 1423822.5
12 ADD LOAD_RECHARGE_UPI 922687
51 ADD LOAD_RECHARGE_MCONNECT 3159227.82
52 ADD LOAD_RECHARGE_BBPS 7222860.21
53 ADD LOAD_RECHARGE_TABBANKING 8799.88
13 ADD ADJUSTEMENTS (CREDITS) 4310
19 ADD FEE_REVERSAL 0
23 ADD CHBK_CREDIT 8115
24 ADD CASHBACK 0
25 ADD CGST REVERSAL 0
26 ADD SGST REVERSAL 0
27 ADD UTGST REVERSAL 0
28 ADD IGST REVERSAL 0
29 ADD C CESS REVERSAL 0
30 ADD S CESS REVERSAL 0
31 ADD U CESS REVERSAL 0
32 ADD I CESS REVERSAL 0
33 LESS USAGE/TRANSACTION VALUE( ALL PLAZAS CONSOLIDATED) 13502534
34 LESS FEE_INCOME (DEBITED TO TAG) 41980.4
38 LESS MANUAL_DEBIT/ TAG REFUND (TAG BALANCE MADE ZERO) 18944.79
39 LESS MANUAL_DEBIT/ FORFEITURE AMOUNT 0
40 LESS ADJUSTEMENTS (DEBITS) 1500
41 LESS FEE 0
42 LESS CHBK_DEBITS 25664
43 LESS CGST 412.22
44 LESS SGST 412.22
45 LESS UTGST 0
46 LESS IGST 6731
47 LESS C CESS 0
48 LESS S CESS 0
49 LESS U CESS 0
50 LESS I CESS 0
54 TAG CLOSING BALANCE 482108362.71
APPCOUNTAPPAMOUDIFFERENCE APPFINAN RCA ResolutionDetails
0 0 -481864018.539 NO
0 0 0 YES
521 262393.4 0 YES
0 0 0 YES
0 0 0 YES
228 830307 0 YES
LINK ID : 3406299, Amount : 500
2071 1423013 -810 NO CUG to prepaid tag acc
LINK ID : 3406298, Amount : 310
1545 922687 0 YES
3035 3159228 0 YES
10708 7222860 0 YES
22 8799.88 0 YES
11 4310 0 YES
0 0 0 YES
78 8115 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
118708 13502534 0 YES
520 41980.4 0 YES
30 18944.79 0 YES
0 0 0 YES
1 1500 0 YES
0 0 0 YES
234 25664 0 YES
61 412.22 0 YES
61 412.22 0 YES
0 0 0 YES
459 6731 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 -482108362.709 NO
SNO OPERATION PARTICULARS AMOUNT
0 TAG OPENNING BALANCE 482108362.71
1 ADD LOAD_RECHARGE_CHEQUES 0
2 ADD LOAD_RECHARGE_MASTER_POS 167997.52
4 ADD LOAD_RECHARGE_COREBANKING 0
5 ADD LOAD_RECHARGE_CREDIT_CARDS 0
6 ADD LOAD_RECHARGE_PG 840530.98
7 ADD LOAD_RECHARGE_CUG 1259525
12 ADD LOAD_RECHARGE_UPI 1185450.95
51 ADD LOAD_RECHARGE_MCONNECT 2797156.89
52 ADD LOAD_RECHARGE_BBPS 5987045.39
53 ADD LOAD_RECHARGE_TABBANKING 799.98
13 ADD ADJUSTEMENTS (CREDITS) 0
19 ADD FEE_REVERSAL 0
23 ADD CHBK_CREDIT 4640
24 ADD CASHBACK 0
25 ADD CGST REVERSAL 0
26 ADD SGST REVERSAL 0
27 ADD UTGST REVERSAL 0
28 ADD IGST REVERSAL 0
29 ADD C CESS REVERSAL 0
30 ADD S CESS REVERSAL 0
31 ADD U CESS REVERSAL 0
32 ADD I CESS REVERSAL 0
33 LESS USAGE/TRANSACTION VALUE( ALL PLAZAS CONSOLIDATED) 12446708.5
34 LESS FEE_INCOME (DEBITED TO TAG) 28698.94
38 LESS MANUAL_DEBIT/ TAG REFUND (TAG BALANCE MADE ZERO) 0
39 LESS MANUAL_DEBIT/ FORFEITURE AMOUNT 0
40 LESS ADJUSTEMENTS (DEBITS) 0
41 LESS FEE 0
42 LESS CHBK_DEBITS 28864.5
43 LESS CGST 115.82
44 LESS SGST 115.82
45 LESS UTGST 0
46 LESS IGST 4933.25
47 LESS C CESS 0
48 LESS S CESS 0
49 LESS U CESS 0
50 LESS I CESS 0
54 TAG CLOSING BALANCE 481842072.59
APPCOUNTAPPAMOUDIFFERENCE APPFINAN RCA ResolutionDetails
0 0 -482108362.709
0 0 0 YES
408 167997.5 0 YES
0 0 0 YES
0 0 0 YES
225 840531 0 YES
1893 1259525 0 YES
2045 1185451 0 YES
2793 2797157 0 YES
9521 5987045 0 YES
2 799.98 0 YES
0 0 0 YES
0 0 0 YES
43 4640 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
112288 12446709 0 YES
344 28698.94 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
282 28864.5 0 YES
16 115.82 0 YES
16 115.82 0 YES
0 0 0 YES
328 4933.25 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 -481842072.589
SNO OPERATION PARTICULARS AMOUNT
0 TAG OPENNING BALANCE 481842072.59
1 ADD LOAD_RECHARGE_CHEQUES 0
2 ADD LOAD_RECHARGE_MASTER_POS 93519.03
4 ADD LOAD_RECHARGE_COREBANKING 0
5 ADD LOAD_RECHARGE_CREDIT_CARDS 0

6 ADD LOAD_RECHARGE_PG 308201.5

7 ADD LOAD_RECHARGE_CUG 1063172

12 ADD LOAD_RECHARGE_UPI 1040034.3
51 ADD LOAD_RECHARGE_MCONNECT 1994168.45
52 ADD LOAD_RECHARGE_BBPS 5380445.83
53 ADD LOAD_RECHARGE_TABBANKING 400
13 ADD ADJUSTEMENTS (CREDITS) 0
19 ADD FEE_REVERSAL 0
23 ADD CHBK_CREDIT 1726
24 ADD CASHBACK 0
25 ADD CGST REVERSAL 0
26 ADD SGST REVERSAL 0
27 ADD UTGST REVERSAL 0
28 ADD IGST REVERSAL 0
29 ADD C CESS REVERSAL 0
30 ADD S CESS REVERSAL 0
31 ADD U CESS REVERSAL 0
32 ADD I CESS REVERSAL 0
33 LESS USAGE/TRANSACTION VALUE( ALL PLAZAS CONSOLIDATED) 11445241.75
34 LESS FEE_INCOME (DEBITED TO TAG) 12233.08
38 LESS MANUAL_DEBIT/ TAG REFUND (TAG BALANCE MADE ZERO) 0
39 LESS MANUAL_DEBIT/ FORFEITURE AMOUNT 0
40 LESS ADJUSTEMENTS (DEBITS) 0
41 LESS FEE 0
42 LESS CHBK_DEBITS 11960.5
43 LESS CGST 183.12
44 LESS SGST 183.12
45 LESS UTGST 0
46 LESS IGST 1835.5
47 LESS C CESS 0
48 LESS S CESS 0
49 LESS U CESS 0
50 LESS I CESS 0
54 TAG CLOSING BALANCE 480252102.63
APPCOUNTAPPAMOUDIFFERENCE APPFINAN RCA ResolutionDetails
0 0 -481842072.589
0 0 0 YES
189 93519.03 0 YES
0 0 0 YES
0 0 0 YES
Reprocessed Amount : 0
125 314501.5 6300 NO Payments was intiatedPending Amount : 6300
Variance : 6300 - 0 = 6300
1696 1063172 0 YES
1825 1040034 0 YES
2308 1994168 0 YES
8822 5380446 0 YES
1 400 0 YES
0 0 0 YES
0 0 0 YES
15 1726 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
108502 11445242 0 YES
146 12233.08 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
124 11960.5 0 YES
24 183.12 0 YES
24 183.12 0 YES
0 0 0 YES
122 1835.5 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 -480252102.629
SNO OPERATION PARTICULARS AMOUNT
0 TAG OPENNING BALANCE 480252102.63
1 ADD LOAD_RECHARGE_CHEQUES 0
2 ADD LOAD_RECHARGE_MASTER_POS 397481.83
4 ADD LOAD_RECHARGE_COREBANKING 0
5 ADD LOAD_RECHARGE_CREDIT_CARDS 0

6 ADD LOAD_RECHARGE_PG 622721

7 ADD LOAD_RECHARGE_CUG 1482365

12 ADD LOAD_RECHARGE_UPI 1041010.5
51 ADD LOAD_RECHARGE_MCONNECT 2875367.86
52 ADD LOAD_RECHARGE_BBPS 5944619.22
53 ADD LOAD_RECHARGE_TABBANKING 8399.83
13 ADD ADJUSTEMENTS (CREDITS) 14010
19 ADD FEE_REVERSAL 0
23 ADD CHBK_CREDIT 1610
24 ADD CASHBACK 0
25 ADD CGST REVERSAL 0
26 ADD SGST REVERSAL 0
27 ADD UTGST REVERSAL 0
28 ADD IGST REVERSAL 0
29 ADD C CESS REVERSAL 0
30 ADD S CESS REVERSAL 0
31 ADD U CESS REVERSAL 0
32 ADD I CESS REVERSAL 0
33 LESS USAGE/TRANSACTION VALUE( ALL PLAZAS CONSOLIDATED) 11675513.55
34 LESS FEE_INCOME (DEBITED TO TAG) 44215.78
38 LESS MANUAL_DEBIT/ TAG REFUND (TAG BALANCE MADE ZERO) 46449.13
39 LESS MANUAL_DEBIT/ FORFEITURE AMOUNT 0
40 LESS ADJUSTEMENTS (DEBITS) 2488
41 LESS FEE 0
42 LESS CHBK_DEBITS 3525
43 LESS CGST 281.53
44 LESS SGST 281.53
45 LESS UTGST 0
46 LESS IGST 7394.5
47 LESS C CESS 0
48 LESS S CESS 0
49 LESS U CESS 0
50 LESS I CESS 0
54 TAG CLOSING BALANCE 480859538.85
APPCOUNTAPPAMOUDIFFERENCE APPFINAN RCA ResolutionDetails
0 0 -480252102.629
0 0 0 YES
599 397481.8 0 YES
0 0 0 YES
0 0 0 YES
Reprocessed Amount : 1500
202 621221 -1500 NO Payments was intiatedPending Amount : 0
Variance : 0 - 1500 = -1500
LINK ID : 3487627, Amount : 500
1973 1483465 1100 NO CUG to prepaid tag acc
LINK ID : 3487628, Amount : 600
1858 1041011 0 YES
2676 2875368 0 YES
9442 5944619 0 YES
21 8399.83 0 YES
11 14010 0 YES
0 0 0 YES
32 1610 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
110882 11675514 0 YES
539 44215.78 0 YES
58 46449.13 0 YES
0 0 0 YES
7 2488 0 YES
0 0 0 YES
33 3525 0 YES
41 281.53 0 YES
41 281.53 0 YES
0 0 0 YES
498 7394.5 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 -480859538.849
SNO OPERATION PARTICULARS AMOUNT
0 TAG OPENNING BALANCE 480859538.85
1 ADD LOAD_RECHARGE_CHEQUES 0
2 ADD LOAD_RECHARGE_MASTER_POS 214822.26
4 ADD LOAD_RECHARGE_COREBANKING 0
5 ADD LOAD_RECHARGE_CREDIT_CARDS 0

6 ADD LOAD_RECHARGE_PG 767054.98

7 ADD LOAD_RECHARGE_CUG 1241691.5

12 ADD LOAD_RECHARGE_UPI 1222257.68

51 ADD LOAD_RECHARGE_MCONNECT 3124084.84
52 ADD LOAD_RECHARGE_BBPS 6385128.92
53 ADD LOAD_RECHARGE_TABBANKING 9599.87
13 ADD ADJUSTEMENTS (CREDITS) 24860
19 ADD FEE_REVERSAL 0
23 ADD CHBK_CREDIT 7368
24 ADD CASHBACK 0
25 ADD CGST REVERSAL 0
26 ADD SGST REVERSAL 0
27 ADD UTGST REVERSAL 0
28 ADD IGST REVERSAL 0
29 ADD C CESS REVERSAL 0
30 ADD S CESS REVERSAL 0
31 ADD U CESS REVERSAL 0
32 ADD I CESS REVERSAL 0
33 LESS USAGE/TRANSACTION VALUE( ALL PLAZAS CONSOLIDATED) 12272764.62
34 LESS FEE_INCOME (DEBITED TO TAG) 30016.8
38 LESS MANUAL_DEBIT/ TAG REFUND (TAG BALANCE MADE ZERO) 38199.38
39 LESS MANUAL_DEBIT/ FORFEITURE AMOUNT 0
40 LESS ADJUSTEMENTS (DEBITS) 300
41 LESS FEE 0
42 LESS CHBK_DEBITS 35243.5
43 LESS CGST 373.09
44 LESS SGST 373.09
45 LESS UTGST 0
46 LESS IGST 4656.25
47 LESS C CESS 0
48 LESS S CESS 0
49 LESS U CESS 0
50 LESS I CESS 0
54 TAG CLOSING BALANCE 481474480.17
APPCOUNTAPPAMOUDIFFERENCE APPFINAN RCA ResolutionDetails
0 0 -480859538.849
0 0 0 YES
379 214822.3 0 YES
0 0 0 YES
0 0 0 YES
Reprocessed Amount : 4800
199 762255 -4800 NO Payments was intiatedPending Amount : 0
Variance : 0 - 4800 = -4800

LINK ID : 3487627, Amount : 500

LINK ID : 3487628, Amount : 600
1964 1241302 -390 NO CUG to prepaid tag acc
LINK ID : 3490841, Amount : 410
LINK ID : 3490840, Amount : 300
1881 1222258 0 YES
2621 3124085 0 YES
9383 6385129 0 YES
24 9599.87 0 YES
25 24860 0 YES
0 0 0 YES
42 7368 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
111411 12272765 0 YES
378 30016.8 0 YES
93 38199.38 0 YES
0 0 0 YES
1 300 0 YES
0 0 0 YES
316 35243.5 0 YES
53 373.09 0 YES
53 373.09 0 YES
0 0 0 YES
325 4656.25 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 -481474480.169
SNO OPERATION PARTICULARS AMOUNT
0 TAG OPENNING BALANCE 481474480.17
1 ADD LOAD_RECHARGE_CHEQUES 0
2 ADD LOAD_RECHARGE_MASTER_POS 327008.17
4 ADD LOAD_RECHARGE_COREBANKING 0
5 ADD LOAD_RECHARGE_CREDIT_CARDS 0
6 ADD LOAD_RECHARGE_PG 816707.49
7 ADD LOAD_RECHARGE_CUG 1279605.5
12 ADD LOAD_RECHARGE_UPI 1231758.43
51 ADD LOAD_RECHARGE_MCONNECT 3003502.85
52 ADD LOAD_RECHARGE_BBPS 6322669.29
53 ADD LOAD_RECHARGE_TABBANKING 9599.81
13 ADD ADJUSTEMENTS (CREDITS) 2700
19 ADD FEE_REVERSAL 0
23 ADD CHBK_CREDIT 7543
24 ADD CASHBACK 0
25 ADD CGST REVERSAL 0
26 ADD SGST REVERSAL 0
27 ADD UTGST REVERSAL 0
28 ADD IGST REVERSAL 0
29 ADD C CESS REVERSAL 0
30 ADD S CESS REVERSAL 0
31 ADD U CESS REVERSAL 0
32 ADD I CESS REVERSAL 0
33 LESS USAGE/TRANSACTION VALUE( ALL PLAZAS CONSOLIDATED) 12614469.5
34 LESS FEE_INCOME (DEBITED TO TAG) 49146.94
38 LESS MANUAL_DEBIT/ TAG REFUND (TAG BALANCE MADE ZERO) 31581.26
39 LESS MANUAL_DEBIT/ FORFEITURE AMOUNT 0
40 LESS ADJUSTEMENTS (DEBITS) 500
41 LESS FEE 0
42 LESS CHBK_DEBITS 27691.5
43 LESS CGST 409.87
44 LESS SGST 409.87
45 LESS UTGST 0
46 LESS IGST 8025.5
47 LESS C CESS 0
48 LESS S CESS 0
49 LESS U CESS 0
50 LESS I CESS 0
54 TAG CLOSING BALANCE 481743340.27
APPCOUNTAPPAMOUDIFFERENCE APPFINAN RCA ResolutionDetails
0 0 -481474480.169
0 0 0 YES
615 327008.2 0 YES
0 0 0 YES
0 0 0 YES
198 816707.5 0 YES
LINK ID : 3490841, Amount : 410
1996 1278896 -710 NO CUG to prepaid tag acc
LINK ID : 3490840, Amount : 300
1959 1231758 0 YES
2465 3003503 0 YES
9447 6322669 0 YES
24 9599.81 0 YES
4 2700 0 YES
0 0 0 YES
69 7543 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
114007 12614470 0 YES
614 49146.94 0 YES
42 31581.26 0 YES
0 0 0 YES
1 500 0 YES
0 0 0 YES
280 27691.5 0 YES
57 409.87 0 YES
57 409.87 0 YES
0 0 0 YES
557 8025.5 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 -481743340.269
SNO OPERATION PARTICULARS AMOUNT
0 TAG OPENNING BALANCE 481743340.27
1 ADD LOAD_RECHARGE_CHEQUES 0
2 ADD LOAD_RECHARGE_MASTER_POS 296805.8
4 ADD LOAD_RECHARGE_COREBANKING 0
5 ADD LOAD_RECHARGE_CREDIT_CARDS 0
6 ADD LOAD_RECHARGE_PG 1062575
7 ADD LOAD_RECHARGE_CUG 1356009.63
12 ADD LOAD_RECHARGE_UPI 1075350
51 ADD LOAD_RECHARGE_MCONNECT 2782639.89
52 ADD LOAD_RECHARGE_BBPS 6103324.87
53 ADD LOAD_RECHARGE_TABBANKING 11999.78
13 ADD ADJUSTEMENTS (CREDITS) 1225
19 ADD FEE_REVERSAL 0
23 ADD CHBK_CREDIT 2945
24 ADD CASHBACK 0
25 ADD CGST REVERSAL 0
26 ADD SGST REVERSAL 0
27 ADD UTGST REVERSAL 0
28 ADD IGST REVERSAL 0
29 ADD C CESS REVERSAL 0
30 ADD S CESS REVERSAL 0
31 ADD U CESS REVERSAL 0
32 ADD I CESS REVERSAL 0
33 LESS USAGE/TRANSACTION VALUE( ALL PLAZAS CONSOLIDATED) 12245482.5
34 LESS FEE_INCOME (DEBITED TO TAG) 36663.86
38 LESS MANUAL_DEBIT/ TAG REFUND (TAG BALANCE MADE ZERO) 27303.37
39 LESS MANUAL_DEBIT/ FORFEITURE AMOUNT 0
40 LESS ADJUSTEMENTS (DEBITS) 0
41 LESS FEE 0
42 LESS CHBK_DEBITS 21916.5
43 LESS CGST 413
44 LESS SGST 413
45 LESS UTGST 0
46 LESS IGST 5772.75
47 LESS C CESS 0
48 LESS S CESS 0
49 LESS U CESS 0
50 LESS I CESS 0
54 TAG CLOSING BALANCE 482098250.26
APPCOUNTAPPAMOUDIFFERENCE APPFINAN RCA ResolutionDetails
0 0 -481743340.269
0 0 0 YES
485 296805.8 0 YES
0 0 0 YES
0 0 0 YES
221 1062575 0 YES
2030 1356010 0 YES
1640 1075350 0 YES
2291 2782640 0 YES
8977 6103325 0 YES
30 11999.78 0 YES
5 1225 0 YES
0 0 0 YES
30 2945 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
107366 12245483 0 YES
463 36663.86 0 YES
44 27303.37 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
225 21916.5 0 YES
57 413 0 YES
57 413 0 YES
0 0 0 YES
406 5772.75 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 -482098250.259
SNO OPERATION PARTICULARS AMOUNT
0 TAG OPENNING BALANCE 482098250.26
1 ADD LOAD_RECHARGE_CHEQUES 0
2 ADD LOAD_RECHARGE_MASTER_POS 355281.94
4 ADD LOAD_RECHARGE_COREBANKING 0
5 ADD LOAD_RECHARGE_CREDIT_CARDS 0
6 ADD LOAD_RECHARGE_PG 768701.99
7 ADD LOAD_RECHARGE_CUG 1434554.5
12 ADD LOAD_RECHARGE_UPI 1225556.87
51 ADD LOAD_RECHARGE_MCONNECT 3213668.86
52 ADD LOAD_RECHARGE_BBPS 6560064.33
53 ADD LOAD_RECHARGE_TABBANKING 17199.7
13 ADD ADJUSTEMENTS (CREDITS) 500
19 ADD FEE_REVERSAL 0
23 ADD CHBK_CREDIT 12466
24 ADD CASHBACK 0
25 ADD CGST REVERSAL 0
26 ADD SGST REVERSAL 0
27 ADD UTGST REVERSAL 0
28 ADD IGST REVERSAL 0
29 ADD C CESS REVERSAL 0
30 ADD S CESS REVERSAL 0
31 ADD U CESS REVERSAL 0
32 ADD I CESS REVERSAL 0
33 LESS USAGE/TRANSACTION VALUE( ALL PLAZAS CONSOLIDATED) 12379830.5
34 LESS FEE_INCOME (DEBITED TO TAG) 36465.48
38 LESS MANUAL_DEBIT/ TAG REFUND (TAG BALANCE MADE ZERO) 64223.93
39 LESS MANUAL_DEBIT/ FORFEITURE AMOUNT 0
40 LESS ADJUSTEMENTS (DEBITS) 15000
41 LESS FEE 0
42 LESS CHBK_DEBITS 20417
43 LESS CGST 420.63
44 LESS SGST 420.63
45 LESS UTGST 0
46 LESS IGST 5721.75
47 LESS C CESS 0
48 LESS S CESS 0
49 LESS U CESS 0
50 LESS I CESS 0
54 TAG CLOSING BALANCE 483163744.53
APPCOUNTAPPAMOUDIFFERENCE APPFINAN RCA ResolutionDetails
0 0 -482098250.259
0 0 0 YES
444 355281.9 0 YES
0 0 0 YES
0 0 0 YES
185 768702 0 YES
2060 1434555 0 YES
1720 1225557 0 YES
2549 3213669 0 YES
9311 6560064 0 YES
43 17199.7 0 YES
2 500 0 YES
0 0 0 YES
100 12466 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
106754 12379831 0 YES
450 36465.48 0 YES
37 64223.93 0 YES
0 0 0 YES
2 15000 0 YES
0 0 0 YES
224 20417 0 YES
58 420.63 0 YES
58 420.63 0 YES
0 0 0 YES
392 5721.75 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 -483163744.529
SNO OPERATION PARTICULARS AMOUNT
0 TAG OPENNING BALANCE 483163744.53
1 ADD LOAD_RECHARGE_CHEQUES 0
2 ADD LOAD_RECHARGE_MASTER_POS 385542.76
4 ADD LOAD_RECHARGE_COREBANKING 0
5 ADD LOAD_RECHARGE_CREDIT_CARDS 0
6 ADD LOAD_RECHARGE_PG 930240
7 ADD LOAD_RECHARGE_CUG 1513622.5
12 ADD LOAD_RECHARGE_UPI 1188020
51 ADD LOAD_RECHARGE_MCONNECT 2817147.79
52 ADD LOAD_RECHARGE_BBPS 6465869.39
53 ADD LOAD_RECHARGE_TABBANKING 11199.84
13 ADD ADJUSTEMENTS (CREDITS) 100
19 ADD FEE_REVERSAL 0
23 ADD CHBK_CREDIT 1895
24 ADD CASHBACK 0
25 ADD CGST REVERSAL 0
26 ADD SGST REVERSAL 0
27 ADD UTGST REVERSAL 0
28 ADD IGST REVERSAL 0
29 ADD C CESS REVERSAL 0
30 ADD S CESS REVERSAL 0
31 ADD U CESS REVERSAL 0
32 ADD I CESS REVERSAL 0
33 LESS USAGE/TRANSACTION VALUE( ALL PLAZAS CONSOLIDATED) 13388644.04
34 LESS FEE_INCOME (DEBITED TO TAG) 39924.56
38 LESS MANUAL_DEBIT/ TAG REFUND (TAG BALANCE MADE ZERO) 65874.9
39 LESS MANUAL_DEBIT/ FORFEITURE AMOUNT 0
40 LESS ADJUSTEMENTS (DEBITS) 0
41 LESS FEE 0
42 LESS CHBK_DEBITS 17262
43 LESS CGST 379.35
44 LESS SGST 379.35
45 LESS UTGST 0
46 LESS IGST 6426.75
47 LESS C CESS 0
48 LESS S CESS 0
49 LESS U CESS 0
50 LESS I CESS 0
54 TAG CLOSING BALANCE 482958490.86
APPCOUNTAPPAMOUDIFFERENCE APPFINAN RCA ResolutionDetails
0 0 -483163744.529
0 0 0 YES
563 385542.8 0 YES
0 0 0 YES
0 0 0 YES
225 930240 0 YES
LINK ID : 3504385, Amount : 310
2178 1514243 620 NO CUG to prepaid tag acc
LINK ID : 3504384, Amount : 310
1858 1188020 0 YES
2733 2817148 0 YES
9949 6465869 0 YES
28 11199.84 0 YES
1 100 0 YES
0 0 0 YES
13 1895 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
118420 13388644 0 YES
490 39924.56 0 YES
72 65874.9 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
171 17262 0 YES
53 379.35 0 YES
53 379.35 0 YES
0 0 0 YES
437 6426.75 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 -482958490.859
SNO OPERATION PARTICULARS AMOUNT
0 TAG OPENNING BALANCE 482958490.86
1 ADD LOAD_RECHARGE_CHEQUES 0
2 ADD LOAD_RECHARGE_MASTER_POS 50594.57
4 ADD LOAD_RECHARGE_COREBANKING 0
5 ADD LOAD_RECHARGE_CREDIT_CARDS 0
6 ADD LOAD_RECHARGE_PG 381706
7 ADD LOAD_RECHARGE_CUG 1393105.5
12 ADD LOAD_RECHARGE_UPI 1146856.86
51 ADD LOAD_RECHARGE_MCONNECT 2816219.6
52 ADD LOAD_RECHARGE_BBPS 6128993.56
53 ADD LOAD_RECHARGE_TABBANKING 0
13 ADD ADJUSTEMENTS (CREDITS) 0
19 ADD FEE_REVERSAL 0
23 ADD CHBK_CREDIT 0
24 ADD CASHBACK 0
25 ADD CGST REVERSAL 0
26 ADD SGST REVERSAL 0
27 ADD UTGST REVERSAL 0
28 ADD IGST REVERSAL 0
29 ADD C CESS REVERSAL 0
30 ADD S CESS REVERSAL 0
31 ADD U CESS REVERSAL 0
32 ADD I CESS REVERSAL 0
33 LESS USAGE/TRANSACTION VALUE( ALL PLAZAS CONSOLIDATED) 13119468
34 LESS FEE_INCOME (DEBITED TO TAG) 5912.32
38 LESS MANUAL_DEBIT/ TAG REFUND (TAG BALANCE MADE ZERO) 0
39 LESS MANUAL_DEBIT/ FORFEITURE AMOUNT 0
40 LESS ADJUSTEMENTS (DEBITS) 0
41 LESS FEE 0
42 LESS CHBK_DEBITS 0
43 LESS CGST 30.52
44 LESS SGST 30.52
45 LESS UTGST 0
46 LESS IGST 1003
47 LESS C CESS 0
48 LESS S CESS 0
49 LESS U CESS 0
50 LESS I CESS 0
54 TAG CLOSING BALANCE 481749522.59
APPCOUNTAPPAMOUDIFFERENCE APPFINAN RCA ResolutionDetails
0 0 -482958490.859
0 0 0 YES
95 50594.57 0 YES
0 0 0 YES
0 0 0 YES
126 381706 0 YES
LINK ID : 3504385, Amount : 310
1894 1392486 -620 NO CUG to prepaid tag acc
LINK ID : 3504384, Amount : 310
2004 1146857 0 YES
2717 2816220 0 YES
10052 6128994 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
122760 13119468 0 YES
71 5912.32 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
4 30.52 0 YES
4 30.52 0 YES
0 0 0 YES
67 1003 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 -481749522.589
SNO OPERATION PARTICULARS AMOUNT
0 TAG OPENNING BALANCE 481749522.59
1 ADD LOAD_RECHARGE_CHEQUES 0
2 ADD LOAD_RECHARGE_MASTER_POS 260445.85
4 ADD LOAD_RECHARGE_COREBANKING 0
5 ADD LOAD_RECHARGE_CREDIT_CARDS 0

6 ADD LOAD_RECHARGE_PG 972530.98

7 ADD LOAD_RECHARGE_CUG 1283420

12 ADD LOAD_RECHARGE_UPI 1143306.07

51 ADD LOAD_RECHARGE_MCONNECT 3231191.83
52 ADD LOAD_RECHARGE_BBPS 6121273.13
53 ADD LOAD_RECHARGE_TABBANKING 7999.9
13 ADD ADJUSTEMENTS (CREDITS) 7210
19 ADD FEE_REVERSAL 0
23 ADD CHBK_CREDIT 5007
24 ADD CASHBACK 0
25 ADD CGST REVERSAL 0
26 ADD SGST REVERSAL 0
27 ADD UTGST REVERSAL 0
28 ADD IGST REVERSAL 0
29 ADD C CESS REVERSAL 0
30 ADD S CESS REVERSAL 0
31 ADD U CESS REVERSAL 0
32 ADD I CESS REVERSAL 0
33 LESS USAGE/TRANSACTION VALUE( ALL PLAZAS CONSOLIDATED) 12135023
34 LESS FEE_INCOME (DEBITED TO TAG) 36346
38 LESS MANUAL_DEBIT/ TAG REFUND (TAG BALANCE MADE ZERO) 12876.26
39 LESS MANUAL_DEBIT/ FORFEITURE AMOUNT 0
40 LESS ADJUSTEMENTS (DEBITS) 5610
41 LESS FEE 0
42 LESS CHBK_DEBITS 31622.5
43 LESS CGST 365.07
44 LESS SGST 365.07
45 LESS UTGST 0
46 LESS IGST 5811.25
47 LESS C CESS 0
48 LESS S CESS 0
49 LESS U CESS 0
50 LESS I CESS 0
54 TAG CLOSING BALANCE 482553888.2
APPCOUNTAPPAMOUDIFFERENCE APPFINAN RCA ResolutionDetails
0 0 -481749522.589
0 0 0 YES
468 260445.9 0 YES
0 0 0 YES
0 0 0 YES
Reprocessed Amount : 0
235 982531 10000 NO Payments was intiatedPending Amount : 10000
Variance : 10000 - 0 = 10000
LINK ID : 3509838, Amount : 310
2004 1283830 410 NO CUG to prepaid tag accLINK ID : 3509839, Amount : 300
LINK ID : 3508874, Amount : 200
1710 1143306 0 YES
2735 3231192 0 YES
9261 6121273 0 YES
20 7999.9 0 YES
7 7210 0 YES
0 0 0 YES
33 5007 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
111008 12135023 0 YES
449 36346 0 YES
24 12876.26 0 YES
0 0 0 YES
13 5610 0 YES
0 0 0 YES
321 31622.5 0 YES
54 365.07 0 YES
54 365.07 0 YES
0 0 0 YES
395 5811.25 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 -482553888.199
SNO OPERATION PARTICULARS AMOUNT
0 TAG OPENNING BALANCE 482553888.2
1 ADD LOAD_RECHARGE_CHEQUES 0
2 ADD LOAD_RECHARGE_MASTER_POS 248676.7
4 ADD LOAD_RECHARGE_COREBANKING 0
5 ADD LOAD_RECHARGE_CREDIT_CARDS 0

6 ADD LOAD_RECHARGE_PG 921629.99

7 ADD LOAD_RECHARGE_CUG 1341193

12 ADD LOAD_RECHARGE_UPI 1378218.49

51 ADD LOAD_RECHARGE_MCONNECT 3171076.78
52 ADD LOAD_RECHARGE_BBPS 6257903.33
53 ADD LOAD_RECHARGE_TABBANKING 8799.88
13 ADD ADJUSTEMENTS (CREDITS) 19050
19 ADD FEE_REVERSAL 0
23 ADD CHBK_CREDIT 5745
24 ADD CASHBACK 0
25 ADD CGST REVERSAL 0
26 ADD SGST REVERSAL 0
27 ADD UTGST REVERSAL 0
28 ADD IGST REVERSAL 0
29 ADD C CESS REVERSAL 0
30 ADD S CESS REVERSAL 0
31 ADD U CESS REVERSAL 0
32 ADD I CESS REVERSAL 0
33 LESS USAGE/TRANSACTION VALUE( ALL PLAZAS CONSOLIDATED) 12322303.75
34 LESS FEE_INCOME (DEBITED TO TAG) 33256.4
38 LESS MANUAL_DEBIT/ TAG REFUND (TAG BALANCE MADE ZERO) 18379.72
39 LESS MANUAL_DEBIT/ FORFEITURE AMOUNT 0
40 LESS ADJUSTEMENTS (DEBITS) 0
41 LESS FEE 0
42 LESS CHBK_DEBITS 34564.5
43 LESS CGST 336.31
44 LESS SGST 336.31
45 LESS UTGST 0
46 LESS IGST 5312.75
47 LESS C CESS 0
48 LESS S CESS 0
49 LESS U CESS 0
50 LESS I CESS 0
54 TAG CLOSING BALANCE 483491691.63
APPCOUNTAPPAMOUDIFFERENCE APPFINAN RCA ResolutionDetails
0 0 -482553888.199
0 0 0 YES
429 248676.7 0 YES
0 0 0 YES
0 0 0 YES
Reprocessed Amount : 10000
220 915630 -6000 NO Payments was intiatedPending Amount : 4000
Variance : 4000 - 10000 = -6000
LINK ID : 3509838, Amount : 310
2024 1340893 -300 NO CUG to prepaid tag accLINK ID : 3509839, Amount : 300
LINK ID : 3513107, Amount : 310
1796 1378218 0 YES
2587 3171077 0 YES
8816 6252343 -5560 NO
22 8799.88 0 YES
21 19050 0 YES
0 0 0 YES
38 5745 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
105974 12322304 0 YES
415 33256.4 0 YES
46 18379.72 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
331 34564.5 0 YES
49 336.31 0 YES
49 336.31 0 YES
0 0 0 YES
366 5312.75 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 -483491691.629
SNO OPERATION PARTICULARS AMOUNT
0 TAG OPENNING BALANCE 483491691.63
1 ADD LOAD_RECHARGE_CHEQUES 0
2 ADD LOAD_RECHARGE_MASTER_POS 305147.06
4 ADD LOAD_RECHARGE_COREBANKING 0
5 ADD LOAD_RECHARGE_CREDIT_CARDS 0

6 ADD LOAD_RECHARGE_PG 877659.98

7 ADD LOAD_RECHARGE_CUG 1538985.5

12 ADD LOAD_RECHARGE_UPI 1344516
51 ADD LOAD_RECHARGE_MCONNECT 3253886.84
52 ADD LOAD_RECHARGE_BBPS 7177590.58
53 ADD LOAD_RECHARGE_TABBANKING 13199.75
13 ADD ADJUSTEMENTS (CREDITS) 2520
19 ADD FEE_REVERSAL 0
23 ADD CHBK_CREDIT 3610
24 ADD CASHBACK 0
25 ADD CGST REVERSAL 0
26 ADD SGST REVERSAL 0
27 ADD UTGST REVERSAL 0
28 ADD IGST REVERSAL 0
29 ADD C CESS REVERSAL 0
30 ADD S CESS REVERSAL 0
31 ADD U CESS REVERSAL 0
32 ADD I CESS REVERSAL 0
33 LESS USAGE/TRANSACTION VALUE( ALL PLAZAS CONSOLIDATED) 13262187.75
34 LESS FEE_INCOME (DEBITED TO TAG) 48474.86
38 LESS MANUAL_DEBIT/ TAG REFUND (TAG BALANCE MADE ZERO) 19004.72
39 LESS MANUAL_DEBIT/ FORFEITURE AMOUNT 0
40 LESS ADJUSTEMENTS (DEBITS) 118539
41 LESS FEE 0
42 LESS CHBK_DEBITS 21342
43 LESS CGST 473.65
44 LESS SGST 473.65
45 LESS UTGST 0
46 LESS IGST 7777
47 LESS C CESS 0
48 LESS S CESS 0
49 LESS U CESS 0
50 LESS I CESS 0
54 TAG CLOSING BALANCE 484530534.71
APPCOUNTAPPAMOUDIFFERENCE APPFINAN RCA ResolutionDetails
0 0 -483491691.629
0 0 0 YES
596 305147.1 0 YES
0 0 0 YES
0 0 0 YES
Reprocessed Amount : 4000
259 873660 -4000 NO Payments was intiatedPending Amount : 0
Variance : 0 - 4000 = -4000
2086 1538676 -310 NO CUG to prepaid tag accLINK ID : 3513107, Amount : 310
1986 1344516 0 YES
3083 3253887 0 YES
10730 7169291 -8300 NO
33 13199.75 0 YES
9 2520 0 YES
0 0 0 YES
34 3610 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
118718 13262188 0 YES
595 48474.86 0 YES
42 19004.72 0 YES
0 0 0 YES
138 118539 0 YES
0 0 0 YES
210 21342 0 YES
67 473.65 0 YES
67 473.65 0 YES
0 0 0 YES
528 7777 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 -484530534.709
SNO OPERATION PARTICULARS AMOUNT
0 TAG OPENNING BALANCE 484530534.71
1 ADD LOAD_RECHARGE_CHEQUES 0
2 ADD LOAD_RECHARGE_MASTER_POS 165789.32
4 ADD LOAD_RECHARGE_COREBANKING 0
5 ADD LOAD_RECHARGE_CREDIT_CARDS 0
6 ADD LOAD_RECHARGE_PG 513645.47
7 ADD LOAD_RECHARGE_CUG 1136685
12 ADD LOAD_RECHARGE_UPI 1348294.86
51 ADD LOAD_RECHARGE_MCONNECT 2790874.87
52 ADD LOAD_RECHARGE_BBPS 6796741.72
53 ADD LOAD_RECHARGE_TABBANKING 1199.97
13 ADD ADJUSTEMENTS (CREDITS) 0
19 ADD FEE_REVERSAL 0
23 ADD CHBK_CREDIT 0
24 ADD CASHBACK 0
25 ADD CGST REVERSAL 0
26 ADD SGST REVERSAL 0
27 ADD UTGST REVERSAL 0
28 ADD IGST REVERSAL 0
29 ADD C CESS REVERSAL 0
30 ADD S CESS REVERSAL 0
31 ADD U CESS REVERSAL 0
32 ADD I CESS REVERSAL 0
33 LESS USAGE/TRANSACTION VALUE( ALL PLAZAS CONSOLIDATED) 13786760.25
34 LESS FEE_INCOME (DEBITED TO TAG) 9382.44
38 LESS MANUAL_DEBIT/ TAG REFUND (TAG BALANCE MADE ZERO) 0
39 LESS MANUAL_DEBIT/ FORFEITURE AMOUNT 0
40 LESS ADJUSTEMENTS (DEBITS) 0
41 LESS FEE 0
42 LESS CHBK_DEBITS 0
43 LESS CGST 146.34
44 LESS SGST 146.34
45 LESS UTGST 0
46 LESS IGST 1396
47 LESS C CESS 0
48 LESS S CESS 0
49 LESS U CESS 0
50 LESS I CESS 0
54 TAG CLOSING BALANCE 483485934.55
APPCOUNTAPPAMOUDIFFERENCE APPFINAN RCA ResolutionDetails
0 0 -484530534.709
0 0 0 YES
172 165789.3 0 YES
0 0 0 YES
0 0 0 YES
194 513645.5 0 YES
1795 1136685 0 YES
2385 1348295 0 YES
3107 2790875 0 YES
11218 6785872 -10870 NO
3 1199.97 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
134106 13786760 0 YES
114 9382.44 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
20 146.34 0 YES
20 146.34 0 YES
0 0 0 YES
94 1396 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 -483485934.549
SNO OPERATION PARTICULARS AMOUNT
0 TAG OPENNING BALANCE 483485934.55
1 ADD LOAD_RECHARGE_CHEQUES 0
2 ADD LOAD_RECHARGE_MASTER_POS 300526.87
4 ADD LOAD_RECHARGE_COREBANKING 0
5 ADD LOAD_RECHARGE_CREDIT_CARDS 0
6 ADD LOAD_RECHARGE_PG 799253.99
7 ADD LOAD_RECHARGE_CUG 1373063
12 ADD LOAD_RECHARGE_UPI 1222232
51 ADD LOAD_RECHARGE_MCONNECT 3035453.82
52 ADD LOAD_RECHARGE_BBPS 6645835.87
53 ADD LOAD_RECHARGE_TABBANKING 10399.83
13 ADD ADJUSTEMENTS (CREDITS) 13420
19 ADD FEE_REVERSAL 0
23 ADD CHBK_CREDIT 9545
24 ADD CASHBACK 0
25 ADD CGST REVERSAL 0
26 ADD SGST REVERSAL 0
27 ADD UTGST REVERSAL 0
28 ADD IGST REVERSAL 0
29 ADD C CESS REVERSAL 0
30 ADD S CESS REVERSAL 0
31 ADD U CESS REVERSAL 0
32 ADD I CESS REVERSAL 0
33 LESS USAGE/TRANSACTION VALUE( ALL PLAZAS CONSOLIDATED) 12702335.54
34 LESS FEE_INCOME (DEBITED TO TAG) 44073.58
38 LESS MANUAL_DEBIT/ TAG REFUND (TAG BALANCE MADE ZERO) 19599.73
39 LESS MANUAL_DEBIT/ FORFEITURE AMOUNT 0
40 LESS ADJUSTEMENTS (DEBITS) 365222.5
41 LESS FEE 0
42 LESS CHBK_DEBITS 39140
43 LESS CGST 374.46
44 LESS SGST 374.46
45 LESS UTGST 0
46 LESS IGST 6823.25
47 LESS C CESS 0
48 LESS S CESS 0
49 LESS U CESS 0
50 LESS I CESS 0
54 TAG CLOSING BALANCE 483717721.41
APPCOUNTAPPAMOUDIFFERENCE APPFINAN RCA ResolutionDetails
0 0 -483485934.549
0 0 0 YES
544 300526.9 0 YES
0 0 0 YES
0 0 0 YES
225 799254 0 YES
1994 1373373 310 NO CUG to prepaid tag accLINK ID : 3522913, Amount : 310
1980 1222232 0 YES
2980 3035454 0 YES
10371 6635762 -10074 NO
26 10399.83 0 YES
12 13420 0 YES
0 0 0 YES
59 9545 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
121576 12702336 0 YES
518 44073.58 0 YES
49 19599.73 0 YES
0 0 0 YES
512 364122.5 -1100 NO
0 0 0 YES
386 39140 0 YES
54 374.46 0 YES
54 374.46 0 YES
0 0 0 YES
463 6823.25 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 -483717721.409
SNO OPERATION PARTICULARS AMOUNT
0 TAG OPENNING BALANCE 483717721.41
1 ADD LOAD_RECHARGE_CHEQUES 0
2 ADD LOAD_RECHARGE_MASTER_POS 202042.07
4 ADD LOAD_RECHARGE_COREBANKING 0
5 ADD LOAD_RECHARGE_CREDIT_CARDS 0
6 ADD LOAD_RECHARGE_PG 852850
7 ADD LOAD_RECHARGE_CUG 1392702.5
12 ADD LOAD_RECHARGE_UPI 1392903
51 ADD LOAD_RECHARGE_MCONNECT 3013452.88
52 ADD LOAD_RECHARGE_BBPS 7059721.87
53 ADD LOAD_RECHARGE_TABBANKING 399.99
13 ADD ADJUSTEMENTS (CREDITS) 0
19 ADD FEE_REVERSAL 0
23 ADD CHBK_CREDIT 2705
24 ADD CASHBACK 0
25 ADD CGST REVERSAL 0
26 ADD SGST REVERSAL 0
27 ADD UTGST REVERSAL 0
28 ADD IGST REVERSAL 0
29 ADD C CESS REVERSAL 0
30 ADD S CESS REVERSAL 0
31 ADD U CESS REVERSAL 0
32 ADD I CESS REVERSAL 0
33 LESS USAGE/TRANSACTION VALUE( ALL PLAZAS CONSOLIDATED) 13718883.25
34 LESS FEE_INCOME (DEBITED TO TAG) 30459
38 LESS MANUAL_DEBIT/ TAG REFUND (TAG BALANCE MADE ZERO) 0
39 LESS MANUAL_DEBIT/ FORFEITURE AMOUNT 0
40 LESS ADJUSTEMENTS (DEBITS) 0
41 LESS FEE 0
42 LESS CHBK_DEBITS 10209
43 LESS CGST 160.23
44 LESS SGST 160.23
45 LESS UTGST 0
46 LESS IGST 5161.25
47 LESS C CESS 0
48 LESS S CESS 0
49 LESS U CESS 0
50 LESS I CESS 0
54 TAG CLOSING BALANCE 483869465.76
APPCOUNTAPPAMOUDIFFERENCE APPFINAN RCA ResolutionDetails
0 0 -483717721.409
0 0 0 YES
447 202042.1 0 YES
0 0 0 YES
0 0 0 YES
242 852850 0 YES
LINK ID : 3522913, Amount : 310
1976 1393393 690 NO CUG to prepaid tag acc
LINK ID : 3525772, Amount : 1000
2196 1392903 0 YES
3145 3013453 0 YES
10858 7050912 -8810 NO
1 399.99 0 YES
0 0 0 YES
0 0 0 YES
28 2705 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
127728 13718883 0 YES
366 30459 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
109 10209 0 YES
21 160.23 0 YES
21 160.23 0 YES
0 0 0 YES
345 5161.25 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 -483869465.759
SNO OPERATION PARTICULARS AMOUNT
0 TAG OPENNING BALANCE 483869465.76
1 ADD LOAD_RECHARGE_CHEQUES 0
2 ADD LOAD_RECHARGE_MASTER_POS 43509.3
4 ADD LOAD_RECHARGE_COREBANKING 0
5 ADD LOAD_RECHARGE_CREDIT_CARDS 0
6 ADD LOAD_RECHARGE_PG 623248.99
7 ADD LOAD_RECHARGE_CUG 1188687.5
12 ADD LOAD_RECHARGE_UPI 1215404.75
51 ADD LOAD_RECHARGE_MCONNECT 2652617.88
52 ADD LOAD_RECHARGE_BBPS 6523647.67
53 ADD LOAD_RECHARGE_TABBANKING 0
13 ADD ADJUSTEMENTS (CREDITS) 0
19 ADD FEE_REVERSAL 0
23 ADD CHBK_CREDIT 0
24 ADD CASHBACK 0
25 ADD CGST REVERSAL 0
26 ADD SGST REVERSAL 0
27 ADD UTGST REVERSAL 0
28 ADD IGST REVERSAL 0
29 ADD C CESS REVERSAL 0
30 ADD S CESS REVERSAL 0
31 ADD U CESS REVERSAL 0
32 ADD I CESS REVERSAL 0
33 LESS USAGE/TRANSACTION VALUE( ALL PLAZAS CONSOLIDATED) 14080587.25
34 LESS FEE_INCOME (DEBITED TO TAG) 7418.16
38 LESS MANUAL_DEBIT/ TAG REFUND (TAG BALANCE MADE ZERO) 0
39 LESS MANUAL_DEBIT/ FORFEITURE AMOUNT 0
40 LESS ADJUSTEMENTS (DEBITS) 0
41 LESS FEE 0
42 LESS CHBK_DEBITS 0
43 LESS CGST 15.26
44 LESS SGST 15.26
45 LESS UTGST 0
46 LESS IGST 1304.5
47 LESS C CESS 0
48 LESS S CESS 0
49 LESS U CESS 0
50 LESS I CESS 0
54 TAG CLOSING BALANCE 482027241.42
APPCOUNTAPPAMOUDIFFERENCE APPFINAN RCA ResolutionDetails
0 0 -483869465.759
0 0 0 YES
107 43509.3 0 YES
0 0 0 YES
0 0 0 YES
174 623249 0 YES
LINK ID : 3525772, Amount : 1000
1796 1188698 10 NO CUG to prepaid tag acc
LINK ID : 3527848, Amount : 1010
2126 1215405 0 YES
2968 2652618 0 YES
10874 6515288 -8360 NO
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
134269 14080587 0 YES
90 7418.16 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
2 15.26 0 YES
2 15.26 0 YES
0 0 0 YES
88 1304.5 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 -482027241.419
SNO OPERATION PARTICULARS AMOUNT
0 TAG OPENNING BALANCE 482027241.42
1 ADD LOAD_RECHARGE_CHEQUES 0
2 ADD LOAD_RECHARGE_MASTER_POS 239180.04
4 ADD LOAD_RECHARGE_COREBANKING 0
5 ADD LOAD_RECHARGE_CREDIT_CARDS 0
6 ADD LOAD_RECHARGE_PG 942470
7 ADD LOAD_RECHARGE_CUG 1411593.5
12 ADD LOAD_RECHARGE_UPI 1014790
51 ADD LOAD_RECHARGE_MCONNECT 3238914.83
52 ADD LOAD_RECHARGE_BBPS 6136849.44
53 ADD LOAD_RECHARGE_TABBANKING 9199.85
13 ADD ADJUSTEMENTS (CREDITS) 9376.5
19 ADD FEE_REVERSAL 0
23 ADD CHBK_CREDIT 7515
24 ADD CASHBACK 0
25 ADD CGST REVERSAL 0
26 ADD SGST REVERSAL 0
27 ADD UTGST REVERSAL 0
28 ADD IGST REVERSAL 0
29 ADD C CESS REVERSAL 0
30 ADD S CESS REVERSAL 0
31 ADD U CESS REVERSAL 0
32 ADD I CESS REVERSAL 0
33 LESS USAGE/TRANSACTION VALUE( ALL PLAZAS CONSOLIDATED) 12344692.91
34 LESS FEE_INCOME (DEBITED TO TAG) 31981.08
38 LESS MANUAL_DEBIT/ TAG REFUND (TAG BALANCE MADE ZERO) 74105.98
39 LESS MANUAL_DEBIT/ FORFEITURE AMOUNT 0
40 LESS ADJUSTEMENTS (DEBITS) 32460
41 LESS FEE 0
42 LESS CHBK_DEBITS 26011
43 LESS CGST 326.92
44 LESS SGST 326.92
45 LESS UTGST 0
46 LESS IGST 5102
47 LESS C CESS 0
48 LESS S CESS 0
49 LESS U CESS 0
50 LESS I CESS 0
54 TAG CLOSING BALANCE 482522123.77
APPCOUNTAPPAMOUDIFFERENCE APPFINAN RCA ResolutionDetails
0 0 -482027241.419
0 0 0 YES
407 239180 0 YES
0 0 0 YES
0 0 0 YES
233 942470 0 YES
LINK ID : 3527848, Amount : 1010
2028 1410894 -700 NO CUG to prepaid tag acc
LINK ID : 3531070, Amount : 310
1675 1014790 0 YES
2771 3238915 0 YES
9375 6126340 -10509 NO
23 9199.85 0 YES
9 9376.5 0 YES
0 0 0 YES
46 7515 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
111789 12344693 0 YES
402 31981.08 0 YES
112 74105.98 0 YES
0 0 0 YES
19 32460 0 YES
0 0 0 YES
210 26011 0 YES
49 326.92 0 YES
49 326.92 0 YES
0 0 0 YES
353 5102 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 -482522123.769
SNO OPERATION PARTICULARS AMOUNT
0 TAG OPENNING BALANCE 482522123.77
1 ADD LOAD_RECHARGE_CHEQUES 0
2 ADD LOAD_RECHARGE_MASTER_POS 294874.44
4 ADD LOAD_RECHARGE_COREBANKING 0
5 ADD LOAD_RECHARGE_CREDIT_CARDS 0
6 ADD LOAD_RECHARGE_PG 886604.73

7 ADD LOAD_RECHARGE_CUG 1352165

12 ADD LOAD_RECHARGE_UPI 1091259

51 ADD LOAD_RECHARGE_MCONNECT 2958577.34
52 ADD LOAD_RECHARGE_BBPS 6522513.62
53 ADD LOAD_RECHARGE_TABBANKING 11199.79
13 ADD ADJUSTEMENTS (CREDITS) 11720
19 ADD FEE_REVERSAL 0
23 ADD CHBK_CREDIT 9404
24 ADD CASHBACK 0
25 ADD CGST REVERSAL 0
26 ADD SGST REVERSAL 0
27 ADD UTGST REVERSAL 0
28 ADD IGST REVERSAL 0
29 ADD C CESS REVERSAL 0
30 ADD S CESS REVERSAL 0
31 ADD U CESS REVERSAL 0
32 ADD I CESS REVERSAL 0
33 LESS USAGE/TRANSACTION VALUE( ALL PLAZAS CONSOLIDATED) 12472471.29
34 LESS FEE_INCOME (DEBITED TO TAG) 37100.22
38 LESS MANUAL_DEBIT/ TAG REFUND (TAG BALANCE MADE ZERO) 45556.535
39 LESS MANUAL_DEBIT/ FORFEITURE AMOUNT 0
40 LESS ADJUSTEMENTS (DEBITS) 506765.5
41 LESS FEE 0
42 LESS CHBK_DEBITS 33893.5
43 LESS CGST 397.74
44 LESS SGST 397.74
45 LESS UTGST 0
46 LESS IGST 5881.75
47 LESS C CESS 0
48 LESS S CESS 0
49 LESS U CESS 0
50 LESS I CESS 0
54 TAG CLOSING BALANCE 482557977.41
APPCOUNTAPPAMOUDIFFERENCE APPFINAN RCA ResolutionDetails
0 0 -482522123.769
0 0 0 YES
480 294874.4 0 YES
0 0 0 YES
0 0 0 YES
215 886604.7 0 YES
LINK ID : 3535825, Amount : 310
2048 1352965 800 NO CUG to prepaid tag accLINK ID : 3535826, Amount : 300
LINK ID : 3535824, Amount : 500
1642 1091259 0 YES
2511 2958577 0 YES
9686 6522514 0 YES
28 11199.79 0 YES
9 11720 0 YES
0 0 0 YES
57 9404 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
109364 12472471 0 YES
462 37100.22 0 YES
91 45556.54 0 YES
0 0 0 YES
857 506165.5 -600 NO
0 0 0 YES
414 33893.5 0 YES
55 397.74 0 YES
55 397.74 0 YES
0 0 0 YES
407 5881.75 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 -482557977.414
SNO OPERATION PARTICULARS AMOUNT
0 TAG OPENNING BALANCE 482557977.41
1 ADD LOAD_RECHARGE_CHEQUES 0
2 ADD LOAD_RECHARGE_MASTER_POS 293678.23
4 ADD LOAD_RECHARGE_COREBANKING 0
5 ADD LOAD_RECHARGE_CREDIT_CARDS 0

6 ADD LOAD_RECHARGE_PG 952331.99

7 ADD LOAD_RECHARGE_CUG 1488921.5

12 ADD LOAD_RECHARGE_UPI 1403009.3

51 ADD LOAD_RECHARGE_MCONNECT 3199577.63
52 ADD LOAD_RECHARGE_BBPS 6281079.2
53 ADD LOAD_RECHARGE_TABBANKING 10799.8
13 ADD ADJUSTEMENTS (CREDITS) 0
19 ADD FEE_REVERSAL 0
23 ADD CHBK_CREDIT 4620
24 ADD CASHBACK 0
25 ADD CGST REVERSAL 0
26 ADD SGST REVERSAL 0
27 ADD UTGST REVERSAL 0
28 ADD IGST REVERSAL 0
29 ADD C CESS REVERSAL 0
30 ADD S CESS REVERSAL 0
31 ADD U CESS REVERSAL 0
32 ADD I CESS REVERSAL 0
33 LESS USAGE/TRANSACTION VALUE( ALL PLAZAS CONSOLIDATED) 12672708.29
34 LESS FEE_INCOME (DEBITED TO TAG) 42243.06
38 LESS MANUAL_DEBIT/ TAG REFUND (TAG BALANCE MADE ZERO) 42978.415
39 LESS MANUAL_DEBIT/ FORFEITURE AMOUNT 0
40 LESS ADJUSTEMENTS (DEBITS) 0
41 LESS FEE 0
42 LESS CHBK_DEBITS 39870.5
43 LESS CGST 243.38
44 LESS SGST 243.38
45 LESS UTGST 0
46 LESS IGST 7115.75
47 LESS C CESS 0
48 LESS S CESS 0
49 LESS U CESS 0
50 LESS I CESS 0
54 TAG CLOSING BALANCE 483386592.29
APPCOUNTAPPAMOUDIFFERENCE APPFINAN RCA ResolutionDetails
0 0 -482557977.414
0 0 0 YES
546 293678.2 0 YES
0 0 0 YES
0 0 0 YES
Reprocessed Amount : 0
204 977332 25000 NO Payments was intiatedPending Amount : 25000
Variance : 25000 - 0 = 25000
LINK ID : 3535825, Amount : 310
2045 1487812 -1110 NO CUG to prepaid tag accLINK ID : 3535826, Amount : 300
LINK ID : 3535824, Amount : 500
1721 1403009 0 YES
2615 3199578 0 YES
9307 6281079 0 YES
27 10799.8 0 YES
0 0 0 YES
0 0 0 YES
51 4620 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
111554 12672708 0 YES
519 42243.06 0 YES
74 42978.42 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
439 39870.5 0 YES
36 243.38 0 YES
36 243.38 0 YES
0 0 0 YES
483 7115.75 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 -483386592.289
SNO OPERATION PARTICULARS AMOUNT
0 TAG OPENNING BALANCE 483386592.29
1 ADD LOAD_RECHARGE_CHEQUES 0
2 ADD LOAD_RECHARGE_MASTER_POS 333372.95
4 ADD LOAD_RECHARGE_COREBANKING 0
5 ADD LOAD_RECHARGE_CREDIT_CARDS 0

6 ADD LOAD_RECHARGE_PG 952668.48

7 ADD LOAD_RECHARGE_CUG 1505029

12 ADD LOAD_RECHARGE_UPI 1140044.05
51 ADD LOAD_RECHARGE_MCONNECT 3027889.79
52 ADD LOAD_RECHARGE_BBPS 6468398.77
53 ADD LOAD_RECHARGE_TABBANKING 12799.79
13 ADD ADJUSTEMENTS (CREDITS) 1000
19 ADD FEE_REVERSAL 0
23 ADD CHBK_CREDIT 5084
24 ADD CASHBACK 0
25 ADD CGST REVERSAL 0
26 ADD SGST REVERSAL 0
27 ADD UTGST REVERSAL 0
28 ADD IGST REVERSAL 0
29 ADD C CESS REVERSAL 0
30 ADD S CESS REVERSAL 0
31 ADD U CESS REVERSAL 0
32 ADD I CESS REVERSAL 0
33 LESS USAGE/TRANSACTION VALUE( ALL PLAZAS CONSOLIDATED) 12415006.25
34 LESS FEE_INCOME (DEBITED TO TAG) 50743.36
38 LESS MANUAL_DEBIT/ TAG REFUND (TAG BALANCE MADE ZERO) 69954.06
39 LESS MANUAL_DEBIT/ FORFEITURE AMOUNT 0
40 LESS ADJUSTEMENTS (DEBITS) 79743
41 LESS FEE 0
42 LESS CHBK_DEBITS 21309
43 LESS CGST 403.61
44 LESS SGST 403.61
45 LESS UTGST 0
46 LESS IGST 8325.25
47 LESS C CESS 0
48 LESS S CESS 0
49 LESS U CESS 0
50 LESS I CESS 0
54 TAG CLOSING BALANCE 484186990.98
APPCOUNTAPPAMOUDIFFERENCE APPFINAN RCA ResolutionDetails
0 0 -483386592.289
0 0 0 YES
597 333373 0 YES
0 0 0 YES
0 0 0 YES
Reprocessed Amount : 25000
208 931368.5 -21300 NO Payments was intiatedPending Amount : 3700
Variance : 3700 - 25000 = -21300
2030 1505329 300 NO CUG to prepaid tag accLINK ID : 3552922, Amount : 300
1629 1140044 0 YES
2547 3027890 0 YES
9164 6468399 0 YES
32 12799.79 0 YES
1 1000 0 YES
0 0 0 YES
35 5084 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
107724 12415006 0 YES
623 50743.36 0 YES
50 69954.06 0 YES
0 0 0 YES
132 79543 -200 NO
0 0 0 YES
230 21309 0 YES
57 403.61 0 YES
57 403.61 0 YES
0 0 0 YES
566 8325.25 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 -484186990.979
SNO OPERATION PARTICULARS AMOUNT
0 TAG OPENNING BALANCE 484186990.98
1 ADD LOAD_RECHARGE_CHEQUES 0
2 ADD LOAD_RECHARGE_MASTER_POS 335977.71
4 ADD LOAD_RECHARGE_COREBANKING 0
5 ADD LOAD_RECHARGE_CREDIT_CARDS 0

6 ADD LOAD_RECHARGE_PG 1011550

7 ADD LOAD_RECHARGE_CUG 1428426.5

12 ADD LOAD_RECHARGE_UPI 1202132
51 ADD LOAD_RECHARGE_MCONNECT 3263464.84
52 ADD LOAD_RECHARGE_BBPS 6810185.49
53 ADD LOAD_RECHARGE_TABBANKING 8399.83
13 ADD ADJUSTEMENTS (CREDITS) 2610
19 ADD FEE_REVERSAL 0
23 ADD CHBK_CREDIT 8100
24 ADD CASHBACK 0
25 ADD CGST REVERSAL 0
26 ADD SGST REVERSAL 0
27 ADD UTGST REVERSAL 0
28 ADD IGST REVERSAL 0
29 ADD C CESS REVERSAL 0
30 ADD S CESS REVERSAL 0
31 ADD U CESS REVERSAL 0
32 ADD I CESS REVERSAL 0
33 LESS USAGE/TRANSACTION VALUE( ALL PLAZAS CONSOLIDATED) 13035465.25
34 LESS FEE_INCOME (DEBITED TO TAG) 44109.94
38 LESS MANUAL_DEBIT/ TAG REFUND (TAG BALANCE MADE ZERO) 53724.25
39 LESS MANUAL_DEBIT/ FORFEITURE AMOUNT 0
40 LESS ADJUSTEMENTS (DEBITS) 57285
41 LESS FEE 0
42 LESS CHBK_DEBITS 24486.5
43 LESS CGST 321.05
44 LESS SGST 321.05
45 LESS UTGST 0
46 LESS IGST 7296.5
47 LESS C CESS 0
48 LESS S CESS 0
49 LESS U CESS 0
50 LESS I CESS 0
54 TAG CLOSING BALANCE 485034827.81
APPCOUNTAPPAMOUDIFFERENCE APPFINAN RCA ResolutionDetails
0 0 -484186990.979
0 0 0 YES
565 335977.7 0 YES
0 0 0 YES
0 0 0 YES
Reprocessed Amount : 3700
254 1007850 -3700 NO Payments was intiatedPending Amount : 0
Variance : 0 - 3700 = -3700
2007 1428127 -300 NO CUG to prepaid tag accLINK ID : 3552922, Amount : 300
1833 1202132 0 YES
2647 3263465 0 YES
9950 6810185 0 YES
21 8399.83 0 YES
6 2610 0 YES
0 0 0 YES
61 8100 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
113392 13035465 0 YES
548 44109.94 0 YES
46 53724.25 0 YES
0 0 0 YES
19 57285 0 YES
0 0 0 YES
228 24486.5 0 YES
47 321.05 0 YES
47 321.05 0 YES
0 0 0 YES
501 7296.5 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 -485034827.809
SNO OPERATION PARTICULARS AMOUNT
0 TAG OPENNING BALANCE 485034827.81
1 ADD LOAD_RECHARGE_CHEQUES 0
2 ADD LOAD_RECHARGE_MASTER_POS 289518.74
4 ADD LOAD_RECHARGE_COREBANKING 0
5 ADD LOAD_RECHARGE_CREDIT_CARDS 0

6 ADD LOAD_RECHARGE_PG 1144546.99

7 ADD LOAD_RECHARGE_CUG 1408920

12 ADD LOAD_RECHARGE_UPI 1214002
51 ADD LOAD_RECHARGE_MCONNECT 3024352.81
52 ADD LOAD_RECHARGE_BBPS 7402197.44
53 ADD LOAD_RECHARGE_TABBANKING 1199.97
13 ADD ADJUSTEMENTS (CREDITS) 4501
19 ADD FEE_REVERSAL 0
23 ADD CHBK_CREDIT 880
24 ADD CASHBACK 0
25 ADD CGST REVERSAL 0
26 ADD SGST REVERSAL 0
27 ADD UTGST REVERSAL 0
28 ADD IGST REVERSAL 0
29 ADD C CESS REVERSAL 0
30 ADD S CESS REVERSAL 0
31 ADD U CESS REVERSAL 0
32 ADD I CESS REVERSAL 0
33 LESS USAGE/TRANSACTION VALUE( ALL PLAZAS CONSOLIDATED) 13296149.75
34 LESS FEE_INCOME (DEBITED TO TAG) 35229.12
38 LESS MANUAL_DEBIT/ TAG REFUND (TAG BALANCE MADE ZERO) 8399.85
39 LESS MANUAL_DEBIT/ FORFEITURE AMOUNT 0
40 LESS ADJUSTEMENTS (DEBITS) 2000
41 LESS FEE 0
42 LESS CHBK_DEBITS 30896.5
43 LESS CGST 342.96
44 LESS SGST 342.96
45 LESS UTGST 0
46 LESS IGST 5654.5
47 LESS C CESS 0
48 LESS S CESS 0
49 LESS U CESS 0
50 LESS I CESS 0
54 TAG CLOSING BALANCE 486145931.12
APPCOUNTAPPAMOUDIFFERENCE APPFINAN RCA ResolutionDetails
0 0 -485034827.809
0 0 0 YES
502 289518.7 0 YES
0 0 0 YES
0 0 0 YES
Reprocessed Amount : 0
225 1149147 4600 NO Payments was intiatedPending Amount : 4600
Variance : 4600 - 0 = 4600
2028 1408920 0 YES
1839 1214002 0 YES
2684 3024353 0 YES
11213 7402197 0 YES
3 1199.97 0 YES
3 4501 0 YES
0 0 0 YES
5 880 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
120947 13296150 0 YES
435 35229.12 0 YES
21 8399.85 0 YES
0 0 0 YES
1 2000 0 YES
0 0 0 YES
336 30896.5 0 YES
47 342.96 0 YES
47 342.96 0 YES
0 0 0 YES
388 5654.5 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 -486145931.119
SNO OPERATION PARTICULARS AMOUNT
0 TAG OPENNING BALANCE 486145931.12
1 ADD LOAD_RECHARGE_CHEQUES 0
2 ADD LOAD_RECHARGE_MASTER_POS 51939.64
4 ADD LOAD_RECHARGE_COREBANKING 0
5 ADD LOAD_RECHARGE_CREDIT_CARDS 0

6 ADD LOAD_RECHARGE_PG 506978

7 ADD LOAD_RECHARGE_CUG 1218717

12 ADD LOAD_RECHARGE_UPI 1191497.72
51 ADD LOAD_RECHARGE_MCONNECT 2749526.83
52 ADD LOAD_RECHARGE_BBPS 6831197.2
53 ADD LOAD_RECHARGE_TABBANKING 399.99
13 ADD ADJUSTEMENTS (CREDITS) 0
19 ADD FEE_REVERSAL 0
23 ADD CHBK_CREDIT 0
24 ADD CASHBACK 0
25 ADD CGST REVERSAL 0
26 ADD SGST REVERSAL 0
27 ADD UTGST REVERSAL 0
28 ADD IGST REVERSAL 0
29 ADD C CESS REVERSAL 0
30 ADD S CESS REVERSAL 0
31 ADD U CESS REVERSAL 0
32 ADD I CESS REVERSAL 0
33 LESS USAGE/TRANSACTION VALUE( ALL PLAZAS CONSOLIDATED) 13657466.5
34 LESS FEE_INCOME (DEBITED TO TAG) 4895.44
38 LESS MANUAL_DEBIT/ TAG REFUND (TAG BALANCE MADE ZERO) 0
39 LESS MANUAL_DEBIT/ FORFEITURE AMOUNT 0
40 LESS ADJUSTEMENTS (DEBITS) 0
41 LESS FEE 0
42 LESS CHBK_DEBITS 0
43 LESS CGST 30.52
44 LESS SGST 30.52
45 LESS UTGST 0
46 LESS IGST 820
47 LESS C CESS 0
48 LESS S CESS 0
49 LESS U CESS 0
50 LESS I CESS 0
54 TAG CLOSING BALANCE 485032944.52
APPCOUNTAPPAMOUDIFFERENCE APPFINAN RCA ResolutionDetails
0 0 -486145931.119
0 0 0 YES
116 51939.64 0 YES
0 0 0 YES
0 0 0 YES
Reprocessed Amount : 4600
143 503378 -3600 NO Payments was intiatedPending Amount : 1000
Variance : 1000 - 4600 = -3600
1700 1218717 0 YES
2148 1191498 0 YES
2850 2749527 0 YES
11321 6831197 0 YES
1 399.99 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
130122 13657467 0 YES
59 4895.44 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
4 30.52 0 YES
4 30.52 0 YES
0 0 0 YES
55 820 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 -485032944.519
SNO OPERATION PARTICULARS AMOUNT
0 TAG OPENNING BALANCE 485032944.52
1 ADD LOAD_RECHARGE_CHEQUES 0
2 ADD LOAD_RECHARGE_MASTER_POS 249817.54
4 ADD LOAD_RECHARGE_COREBANKING 0
5 ADD LOAD_RECHARGE_CREDIT_CARDS 0

6 ADD LOAD_RECHARGE_PG 944366.98

7 ADD LOAD_RECHARGE_CUG 1224307.5

12 ADD LOAD_RECHARGE_UPI 1150200.85

51 ADD LOAD_RECHARGE_MCONNECT 2928588.81
52 ADD LOAD_RECHARGE_BBPS 6350672.44
53 ADD LOAD_RECHARGE_TABBANKING 9199.85
13 ADD ADJUSTEMENTS (CREDITS) 10302
19 ADD FEE_REVERSAL 0
23 ADD CHBK_CREDIT 4853
24 ADD CASHBACK 0
25 ADD CGST REVERSAL 0
26 ADD SGST REVERSAL 0
27 ADD UTGST REVERSAL 0
28 ADD IGST REVERSAL 0
29 ADD C CESS REVERSAL 0
30 ADD S CESS REVERSAL 0
31 ADD U CESS REVERSAL 0
32 ADD I CESS REVERSAL 0
33 LESS USAGE/TRANSACTION VALUE( ALL PLAZAS CONSOLIDATED) 12242183.25
34 LESS FEE_INCOME (DEBITED TO TAG) 39889.82
38 LESS MANUAL_DEBIT/ TAG REFUND (TAG BALANCE MADE ZERO) 36862.51
39 LESS MANUAL_DEBIT/ FORFEITURE AMOUNT 0
40 LESS ADJUSTEMENTS (DEBITS) 1710
41 LESS FEE 0
42 LESS CHBK_DEBITS 35349.5
43 LESS CGST 366.83
44 LESS SGST 366.83
45 LESS UTGST 0
46 LESS IGST 6445.5
47 LESS C CESS 0
48 LESS S CESS 0
49 LESS U CESS 0
50 LESS I CESS 0
54 TAG CLOSING BALANCE 485542079.25
APPCOUNTAPPAMOUDIFFERENCE APPFINAN RCA ResolutionDetails
0 0 -485032944.519
0 0 0 YES
511 249817.5 0 YES
0 0 0 YES
0 0 0 YES
Reprocessed Amount : 4600
221 943367 -1000 NO Payments was intiatedPending Amount : 1000
Variance : 1000 - 4600 = -3600
LINK ID : 3564948, Amount : 310
1929 1225228 920 NO CUG to prepaid tag accLINK ID : 3564947, Amount : 310
LINK ID : 3564946, Amount : 300
1690 1150201 0 YES
2678 2928589 0 YES
9856 6350672 0 YES
23 9199.85 0 YES
14 10102 -200 NO Credit Adjustment thr ADJ ID : 3563391 , Amount : 200
0 0 0 YES
53 4853 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
112045 12242183 0 YES
490 39889.82 0 YES
44 36862.51 0 YES
0 0 0 YES
6 1710 0 YES
0 0 0 YES
327 35349.5 0 YES
53 366.83 0 YES
53 366.83 0 YES
0 0 0 YES
437 6445.5 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 -485542079.249
SNO OPERATION PARTICULARS AMOUNT
0 TAG OPENNING BALANCE 485542079.25
1 ADD LOAD_RECHARGE_CHEQUES 0
2 ADD LOAD_RECHARGE_MASTER_POS 231515.83
4 ADD LOAD_RECHARGE_COREBANKING 0
5 ADD LOAD_RECHARGE_CREDIT_CARDS 0
6 ADD LOAD_RECHARGE_PG 828632.98

7 ADD LOAD_RECHARGE_CUG 1395217.5

12 ADD LOAD_RECHARGE_UPI 1081283.1

51 ADD LOAD_RECHARGE_MCONNECT 3227061.76
52 ADD LOAD_RECHARGE_BBPS 6715568.23
53 ADD LOAD_RECHARGE_TABBANKING 9599.82
13 ADD ADJUSTEMENTS (CREDITS) 10610
19 ADD FEE_REVERSAL 0
23 ADD CHBK_CREDIT 5075
24 ADD CASHBACK 0
25 ADD CGST REVERSAL 0
26 ADD SGST REVERSAL 0
27 ADD UTGST REVERSAL 0
28 ADD IGST REVERSAL 0
29 ADD C CESS REVERSAL 0
30 ADD S CESS REVERSAL 0
31 ADD U CESS REVERSAL 0
32 ADD I CESS REVERSAL 0
33 LESS USAGE/TRANSACTION VALUE( ALL PLAZAS CONSOLIDATED) 12544106.75
34 LESS FEE_INCOME (DEBITED TO TAG) 33145.36
38 LESS MANUAL_DEBIT/ TAG REFUND (TAG BALANCE MADE ZERO) 19160.91
39 LESS MANUAL_DEBIT/ FORFEITURE AMOUNT 0
40 LESS ADJUSTEMENTS (DEBITS) 0
41 LESS FEE 0
42 LESS CHBK_DEBITS 31963.5
43 LESS CGST 351.96
44 LESS SGST 351.96
45 LESS UTGST 0
46 LESS IGST 5261.5
47 LESS C CESS 0
48 LESS S CESS 0
49 LESS U CESS 0
50 LESS I CESS 0
54 TAG CLOSING BALANCE 486412301.53
APPCOUNTAPPAMOUDIFFERENCE APPFINAN RCA ResolutionDetails
0 0 -485542079.249
0 0 0 YES
441 231515.8 0 YES
0 0 0 YES
0 0 0 YES
214 828633 0 YES
LINK ID : 3564948, Amount : 310
1957 1394298 -920 NO CUG to prepaid tag accLINK ID : 3564947, Amount : 310
LINK ID : 3564946, Amount : 300
1691 1081283 0 YES
2576 3227062 0 YES
9692 6715568 0 YES
24 9599.82 0 YES
16 10610 0 YES
0 0 0 YES
33 5075 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
110545 12544107 0 YES
410 33145.36 0 YES
36 19160.91 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
325 31963.5 0 YES
49 351.96 0 YES
49 351.96 0 YES
0 0 0 YES
361 5261.5 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 -486412301.529
SNO OPERATION PARTICULARS AMOUNT
0 TAG OPENNING BALANCE 486412301.53
1 ADD LOAD_RECHARGE_CHEQUES 0
2 ADD LOAD_RECHARGE_MASTER_POS 256682.66
4 ADD LOAD_RECHARGE_COREBANKING 0
5 ADD LOAD_RECHARGE_CREDIT_CARDS 0
6 ADD LOAD_RECHARGE_PG 1059100
7 ADD LOAD_RECHARGE_CUG 1374937.5
12 ADD LOAD_RECHARGE_UPI 1008934
51 ADD LOAD_RECHARGE_MCONNECT 3067458.77
52 ADD LOAD_RECHARGE_BBPS 6963211.11
53 ADD LOAD_RECHARGE_TABBANKING 12399.76
13 ADD ADJUSTEMENTS (CREDITS) 4050
19 ADD FEE_REVERSAL 0
23 ADD CHBK_CREDIT 5933.25
24 ADD CASHBACK 0
25 ADD CGST REVERSAL 0
26 ADD SGST REVERSAL 0
27 ADD UTGST REVERSAL 0
28 ADD IGST REVERSAL 0
29 ADD C CESS REVERSAL 0
30 ADD S CESS REVERSAL 0
31 ADD U CESS REVERSAL 0
32 ADD I CESS REVERSAL 0
33 LESS USAGE/TRANSACTION VALUE( ALL PLAZAS CONSOLIDATED) 13109173.75
34 LESS FEE_INCOME (DEBITED TO TAG) 36496
38 LESS MANUAL_DEBIT/ TAG REFUND (TAG BALANCE MADE ZERO) 38708.21
39 LESS MANUAL_DEBIT/ FORFEITURE AMOUNT 0
40 LESS ADJUSTEMENTS (DEBITS) 0
41 LESS FEE 0
42 LESS CHBK_DEBITS 18676.5
43 LESS CGST 404
44 LESS SGST 404
45 LESS UTGST 0
46 LESS IGST 5760.5
47 LESS C CESS 0
48 LESS S CESS 0
49 LESS U CESS 0
50 LESS I CESS 0
54 TAG CLOSING BALANCE 486955385.62
APPCOUNTAPPAMOUDIFFERENCE APPFINAN RCA ResolutionDetails
0 0 -486412301.529
0 0 0 YES
485 256682.7 0 YES
0 0 0 YES
0 0 0 YES
210 1059100 0 YES
1978 1374938 0 YES
1511 1008934 0 YES
2547 3067459 0 YES
9876 6963211 0 YES
31 12399.76 0 YES
2 4050 0 YES
0 0 0 YES
76 5933.25 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
113007 13109174 0 YES
452 36496 0 YES
48 38708.21 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
183 18676.5 0 YES
55 404 0 YES
55 404 0 YES
0 0 0 YES
397 5760.5 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 -486955385.619
SNO OPERATION PARTICULARS AMOUNT
0 TAG OPENNING BALANCE 486955385.62
1 ADD LOAD_RECHARGE_CHEQUES 0
2 ADD LOAD_RECHARGE_MASTER_POS 294636.29
4 ADD LOAD_RECHARGE_COREBANKING 0
5 ADD LOAD_RECHARGE_CREDIT_CARDS 0

6 ADD LOAD_RECHARGE_PG 916785.98

7 ADD LOAD_RECHARGE_CUG 1479777.5

12 ADD LOAD_RECHARGE_UPI 1194024.99
51 ADD LOAD_RECHARGE_MCONNECT 2935944.85
52 ADD LOAD_RECHARGE_BBPS 7171955.28
53 ADD LOAD_RECHARGE_TABBANKING 13199.81
13 ADD ADJUSTEMENTS (CREDITS) 300
19 ADD FEE_REVERSAL 0
23 ADD CHBK_CREDIT 3615
24 ADD CASHBACK 0
25 ADD CGST REVERSAL 0
26 ADD SGST REVERSAL 0
27 ADD UTGST REVERSAL 0
28 ADD IGST REVERSAL 0
29 ADD C CESS REVERSAL 0
30 ADD S CESS REVERSAL 0
31 ADD U CESS REVERSAL 0
32 ADD I CESS REVERSAL 0
33 LESS USAGE/TRANSACTION VALUE( ALL PLAZAS CONSOLIDATED) 13344023.25
34 LESS FEE_INCOME (DEBITED TO TAG) 42720.98
38 LESS MANUAL_DEBIT/ TAG REFUND (TAG BALANCE MADE ZERO) 20250.63
39 LESS MANUAL_DEBIT/ FORFEITURE AMOUNT 0
40 LESS ADJUSTEMENTS (DEBITS) 2100
41 LESS FEE 0
42 LESS CHBK_DEBITS 31106.5
43 LESS CGST 493.8
44 LESS SGST 493.8
45 LESS UTGST 0
46 LESS IGST 6701.25
47 LESS C CESS 0
48 LESS S CESS 0
49 LESS U CESS 0
50 LESS I CESS 0
54 TAG CLOSING BALANCE 487517735.11
APPCOUNTAPPAMOUDIFFERENCE APPFINAN RCA ResolutionDetails
0 0 -486955385.619
0 0 0 YES
541 294636.3 0 YES
0 0 0 YES
0 0 0 YES
Reprocessed Amount : 0
227 926786 10000 NO Payments was intiatedPending Amount : 10000
Variance : 10000 - 0 = 10000
2049 1480778 1000 NO CUG to prepaid tag accLINK ID : 3574868, Amount : 1000
1913 1194025 0 YES
2709 2935945 0 YES
10521 7171955 0 YES
33 13199.81 0 YES
2 300 0 YES
0 0 0 YES
33 3615 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
116618 13344023 0 YES
523 42720.98 0 YES
38 20250.63 0 YES
0 0 0 YES
1 2100 0 YES
0 0 0 YES
345 31106.5 0 YES
68 493.8 0 YES
68 493.8 0 YES
0 0 0 YES
455 6701.25 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 -487517735.109
SNO OPERATION PARTICULARS AMOUNT
0 TAG OPENNING BALANCE 487517735.11
1 ADD LOAD_RECHARGE_CHEQUES 0
2 ADD LOAD_RECHARGE_MASTER_POS 355080.68
4 ADD LOAD_RECHARGE_COREBANKING 0
5 ADD LOAD_RECHARGE_CREDIT_CARDS 0

6 ADD LOAD_RECHARGE_PG 1301659.99

7 ADD LOAD_RECHARGE_CUG 1359155

12 ADD LOAD_RECHARGE_UPI 1290264

51 ADD LOAD_RECHARGE_MCONNECT 3365700.81
52 ADD LOAD_RECHARGE_BBPS 7184842.3
53 ADD LOAD_RECHARGE_TABBANKING 13999.76
13 ADD ADJUSTEMENTS (CREDITS) 9100
19 ADD FEE_REVERSAL 0
23 ADD CHBK_CREDIT 3564
24 ADD CASHBACK 0
25 ADD CGST REVERSAL 0
26 ADD SGST REVERSAL 0
27 ADD UTGST REVERSAL 0
28 ADD IGST REVERSAL 0
29 ADD C CESS REVERSAL 0
30 ADD S CESS REVERSAL 0
31 ADD U CESS REVERSAL 0
32 ADD I CESS REVERSAL 0
33 LESS USAGE/TRANSACTION VALUE( ALL PLAZAS CONSOLIDATED) 13722941.5
34 LESS FEE_INCOME (DEBITED TO TAG) 36930.74
38 LESS MANUAL_DEBIT/ TAG REFUND (TAG BALANCE MADE ZERO) 5599.92
39 LESS MANUAL_DEBIT/ FORFEITURE AMOUNT 0
40 LESS ADJUSTEMENTS (DEBITS) 1200
41 LESS FEE 0
42 LESS CHBK_DEBITS 26594.5
43 LESS CGST 345.7
44 LESS SGST 345.7
45 LESS UTGST 0
46 LESS IGST 5955.25
47 LESS C CESS 0
48 LESS S CESS 0
49 LESS U CESS 0
50 LESS I CESS 0
54 TAG CLOSING BALANCE 488601188.34
APPCOUNTAPPAMOUDIFFERENCE APPFINAN RCA ResolutionDetails
0 0 -487517735.109
0 0 0 YES
457 355080.7 0 YES
0 0 0 YES
0 0 0 YES
Reprocessed Amount : 10000
247 1291945 -9715 NO Payments was intiatedPending Amount : 285
Variance : 285 - 10000 = -9715

LINK ID : 3574868, Amount : 1000

LINK ID : 3578117, Amount : 300
1936 1358855 -300 NO CUG to prepaid tag acc
LINK ID : 3578116, Amount : 200
LINK ID : 3578115, Amount : 200
1950 1290264 0 YES
3115 3365701 0 YES
10919 7184842 0 YES
35 13999.76 0 YES
9 9100 0 YES
0 0 0 YES
33 3564 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
123474 13722942 0 YES
460 36930.74 0 YES
14 5599.92 0 YES
0 0 0 YES
1 1200 0 YES
0 0 0 YES
298 26594.5 0 YES
49 345.7 0 YES
49 345.7 0 YES
0 0 0 YES
411 5955.25 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 -488601188.339
SNO OPERATION PARTICULARS AMOUNT
0 TAG OPENNING BALANCE 488601188.34
1 ADD LOAD_RECHARGE_CHEQUES 0
2 ADD LOAD_RECHARGE_MASTER_POS 196938.1
4 ADD LOAD_RECHARGE_COREBANKING 0
5 ADD LOAD_RECHARGE_CREDIT_CARDS 0

6 ADD LOAD_RECHARGE_PG 772204.99

7 ADD LOAD_RECHARGE_CUG 1384862.5

12 ADD LOAD_RECHARGE_UPI 1485277

51 ADD LOAD_RECHARGE_MCONNECT 3326474.83
52 ADD LOAD_RECHARGE_BBPS 7210998.98
53 ADD LOAD_RECHARGE_TABBANKING 0
13 ADD ADJUSTEMENTS (CREDITS) 0
19 ADD FEE_REVERSAL 0
23 ADD CHBK_CREDIT 3565
24 ADD CASHBACK 0
25 ADD CGST REVERSAL 0
26 ADD SGST REVERSAL 0
27 ADD UTGST REVERSAL 0
28 ADD IGST REVERSAL 0
29 ADD C CESS REVERSAL 0
30 ADD S CESS REVERSAL 0
31 ADD U CESS REVERSAL 0
32 ADD I CESS REVERSAL 0
33 LESS USAGE/TRANSACTION VALUE( ALL PLAZAS CONSOLIDATED) 14231077.5
34 LESS FEE_INCOME (DEBITED TO TAG) 25216.16
38 LESS MANUAL_DEBIT/ TAG REFUND (TAG BALANCE MADE ZERO) 0
39 LESS MANUAL_DEBIT/ FORFEITURE AMOUNT 0
40 LESS ADJUSTEMENTS (DEBITS) 0
41 LESS FEE 0
42 LESS CHBK_DEBITS 25126
43 LESS CGST 149.47
44 LESS SGST 149.47
45 LESS UTGST 0
46 LESS IGST 4239.25
47 LESS C CESS 0
48 LESS S CESS 0
49 LESS U CESS 0
50 LESS I CESS 0
54 TAG CLOSING BALANCE 488695551.89
APPCOUNTAPPAMOUDIFFERENCE APPFINAN RCA ResolutionDetails
0 0 -488601188.339
0 0 0 YES
356 196938.1 0 YES
0 0 0 YES
0 0 0 YES
Reprocessed Amount : 285
226 771920 -285 NO Payments was intiatedPending Amount : 0
Variance : 0 - 285 = -285

LINK ID : 3578117, Amount : 300

LINK ID : 3578116, Amount : 200
1952 1384473 -390 NO CUG to prepaid tag acc
LINK ID : 3578115, Amount : 200
LINK ID : 3581035, Amount : 310
2329 1485277 0 YES
3163 3326475 0 YES
11436 7210999 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
19 3565 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
130418 14231078 0 YES
307 25216.16 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
267 25126 0 YES
20 149.47 0 YES
20 149.47 0 YES
0 0 0 YES
287 4239.25 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 -488695551.889
SNO OPERATION PARTICULARS AMOUNT
0 TAG OPENNING BALANCE 488695551.89
1 ADD LOAD_RECHARGE_CHEQUES 0
2 ADD LOAD_RECHARGE_MASTER_POS 61338.72
4 ADD LOAD_RECHARGE_COREBANKING 0
5 ADD LOAD_RECHARGE_CREDIT_CARDS 0

6 ADD LOAD_RECHARGE_PG 381328.98

7 ADD LOAD_RECHARGE_CUG 1254887.5

12 ADD LOAD_RECHARGE_UPI 1270128

51 ADD LOAD_RECHARGE_MCONNECT 2512577.83
52 ADD LOAD_RECHARGE_BBPS 6720442.3
53 ADD LOAD_RECHARGE_TABBANKING 0
13 ADD ADJUSTEMENTS (CREDITS) 0
19 ADD FEE_REVERSAL 0
23 ADD CHBK_CREDIT 0
24 ADD CASHBACK 0
25 ADD CGST REVERSAL 0
26 ADD SGST REVERSAL 0
27 ADD UTGST REVERSAL 0
28 ADD IGST REVERSAL 0
29 ADD C CESS REVERSAL 0
30 ADD S CESS REVERSAL 0
31 ADD U CESS REVERSAL 0
32 ADD I CESS REVERSAL 0
33 LESS USAGE/TRANSACTION VALUE( ALL PLAZAS CONSOLIDATED) 13984180.5
34 LESS FEE_INCOME (DEBITED TO TAG) 3759.08
38 LESS MANUAL_DEBIT/ TAG REFUND (TAG BALANCE MADE ZERO) 0
39 LESS MANUAL_DEBIT/ FORFEITURE AMOUNT 0
40 LESS ADJUSTEMENTS (DEBITS) 0
41 LESS FEE 0
42 LESS CHBK_DEBITS 0
43 LESS CGST 12.13
44 LESS SGST 12.13
45 LESS UTGST 0
46 LESS IGST 652.25
47 LESS C CESS 0
48 LESS S CESS 0
49 LESS U CESS 0
50 LESS I CESS 0
54 TAG CLOSING BALANCE 486907639.13
APPCOUNTAPPAMOUDIFFERENCE APPFINAN RCA ResolutionDetails
0 0 -488695551.889
0 0 0 YES
100 61338.72 0 YES
0 0 0 YES
0 0 0 YES
Reprocessed Amount : 0
145 383829 2500 NO Payments was intiatedPending Amount : 2500
Variance : 2500 - 0 = 2500

LINK ID : 3578117, Amount : 300

LINK ID : 3578116, Amount : 200
1830 1254578 -310 NO CUG to prepaid tag acc
LINK ID : 3578115, Amount : 200
LINK ID : 3581035, Amount : 310
2175 1270128 0 YES
2852 2512578 0 YES
11163 6720442 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
132891 13984181 0 YES
46 3759.08 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
2 12.13 0 YES
2 12.13 0 YES
0 0 0 YES
44 652.25 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 -486907639.129
SNO OPERATION PARTICULARS AMOUNT
0 TAG OPENNING BALANCE 486907639.13
1 ADD LOAD_RECHARGE_CHEQUES 0
2 ADD LOAD_RECHARGE_MASTER_POS 368058.77
4 ADD LOAD_RECHARGE_COREBANKING 0
5 ADD LOAD_RECHARGE_CREDIT_CARDS 0

6 ADD LOAD_RECHARGE_PG 934330.99

7 ADD LOAD_RECHARGE_CUG 1410672

12 ADD LOAD_RECHARGE_UPI 1109800
51 ADD LOAD_RECHARGE_MCONNECT 2965287.83
52 ADD LOAD_RECHARGE_BBPS 6559935.2
53 ADD LOAD_RECHARGE_TABBANKING 12799.81
13 ADD ADJUSTEMENTS (CREDITS) 2400
19 ADD FEE_REVERSAL 0
23 ADD CHBK_CREDIT 8019.5
24 ADD CASHBACK 0
25 ADD CGST REVERSAL 0
26 ADD SGST REVERSAL 0
27 ADD UTGST REVERSAL 0
28 ADD IGST REVERSAL 0
29 ADD C CESS REVERSAL 0
30 ADD S CESS REVERSAL 0
31 ADD U CESS REVERSAL 0
32 ADD I CESS REVERSAL 0
33 LESS USAGE/TRANSACTION VALUE( ALL PLAZAS CONSOLIDATED) 12370569.79
34 LESS FEE_INCOME (DEBITED TO TAG) 37897.62
38 LESS MANUAL_DEBIT/ TAG REFUND (TAG BALANCE MADE ZERO) 117193.815
39 LESS MANUAL_DEBIT/ FORFEITURE AMOUNT 0
40 LESS ADJUSTEMENTS (DEBITS) 4547
41 LESS FEE 0
42 LESS CHBK_DEBITS 21057
43 LESS CGST 412.61
44 LESS SGST 412.61
45 LESS UTGST 0
46 LESS IGST 5995.5
47 LESS C CESS 0
48 LESS S CESS 0
49 LESS U CESS 0
50 LESS I CESS 0
54 TAG CLOSING BALANCE 487720857.28
APPCOUNTAPPAMOUDIFFERENCE APPFINAN RCA ResolutionDetails
0 0 -486907639.129
0 0 0 YES
461 368058.8 0 YES
0 0 0 YES
0 0 0 YES
Reprocessed Amount : 2500
209 931831 -2500 NO Payments was intiatedPending Amount : 0
Variance : 0 - 2500 = -2500
2018 1412672 2000 NO CUG to prepaid tag accLINK ID : 3596442, Amount : 2000
1604 1109800 0 YES
2655 2965288 0 YES
9513 6559935 0 YES
32 12799.81 0 YES
2 2400 0 YES
0 0 0 YES
60 8019.5 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
112056 12370570 0 YES
471 37897.62 0 YES
103 117193.8 0 YES
0 0 0 YES
5 4547 0 YES
0 0 0 YES
204 21057 0 YES
59 412.61 0 YES
59 412.61 0 YES
0 0 0 YES
412 5995.5 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 -487720857.284
SNO OPERATION PARTICULARS AMOUNT
0 TAG OPENNING BALANCE 487720857.28
1 ADD LOAD_RECHARGE_CHEQUES 0
2 ADD LOAD_RECHARGE_MASTER_POS 230893.93
4 ADD LOAD_RECHARGE_COREBANKING 0
5 ADD LOAD_RECHARGE_CREDIT_CARDS 0

6 ADD LOAD_RECHARGE_PG 749475

7 ADD LOAD_RECHARGE_CUG 1495451.5

12 ADD LOAD_RECHARGE_UPI 1060891
51 ADD LOAD_RECHARGE_MCONNECT 3075739.84
52 ADD LOAD_RECHARGE_BBPS 6622929.4
53 ADD LOAD_RECHARGE_TABBANKING 10399.82
13 ADD ADJUSTEMENTS (CREDITS) 4720
19 ADD FEE_REVERSAL 0
23 ADD CHBK_CREDIT 4380
24 ADD CASHBACK 0
25 ADD CGST REVERSAL 0
26 ADD SGST REVERSAL 0
27 ADD UTGST REVERSAL 0
28 ADD IGST REVERSAL 0
29 ADD C CESS REVERSAL 0
30 ADD S CESS REVERSAL 0
31 ADD U CESS REVERSAL 0
32 ADD I CESS REVERSAL 0
33 LESS USAGE/TRANSACTION VALUE( ALL PLAZAS CONSOLIDATED) 12366638.25
34 LESS FEE_INCOME (DEBITED TO TAG) 32863.22
38 LESS MANUAL_DEBIT/ TAG REFUND (TAG BALANCE MADE ZERO) 21444.65
39 LESS MANUAL_DEBIT/ FORFEITURE AMOUNT 0
40 LESS ADJUSTEMENTS (DEBITS) 36000
41 LESS FEE 0
42 LESS CHBK_DEBITS 40032.5
43 LESS CGST 372.11
44 LESS SGST 372.11
45 LESS UTGST 0
46 LESS IGST 5170.5
47 LESS C CESS 0
48 LESS S CESS 0
49 LESS U CESS 0
50 LESS I CESS 0
54 TAG CLOSING BALANCE 488472844.43
APPCOUNTAPPAMOUDIFFERENCE APPFINAN RCA ResolutionDetails
0 0 -487720857.284
0 0 0 YES
428 230893.9 0 YES
0 0 0 YES
0 0 0 YES
Reprocessed Amount : 0
199 752475 3000 NO Payments was intiatedPending Amount : 3000
Variance : 3000 - 0 = 3000
LINK ID : 3596442, Amount : 2000
2078 1494452 -1000 NO CUG to prepaid tag acc
LINK ID : 3599929, Amount : 1000
1630 1060891 0 YES
2561 3075740 0 YES
9415 6622929 0 YES
26 10399.82 0 YES
11 4720 0 YES
0 0 0 YES
31 4380 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
107356 12366638 0 YES
412 32863.22 0 YES
53 21444.65 0 YES
0 0 0 YES
1 36000 0 YES
0 0 0 YES
444 40032.5 0 YES
50 372.11 0 YES
50 372.11 0 YES
0 0 0 YES
362 5170.5 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 -488472844.434
SNO OPERATION PARTICULARS AMOUNT
0 TAG OPENNING BALANCE 488472844.43
1 ADD LOAD_RECHARGE_CHEQUES 0
2 ADD LOAD_RECHARGE_MASTER_POS 268358.01
4 ADD LOAD_RECHARGE_COREBANKING 0
5 ADD LOAD_RECHARGE_CREDIT_CARDS 0

6 ADD LOAD_RECHARGE_PG 828451

7 ADD LOAD_RECHARGE_CUG 1336425

12 ADD LOAD_RECHARGE_UPI 1070961.3

51 ADD LOAD_RECHARGE_MCONNECT 2838185.85
52 ADD LOAD_RECHARGE_BBPS 6896692.31
53 ADD LOAD_RECHARGE_TABBANKING 7199.86
13 ADD ADJUSTEMENTS (CREDITS) 1300
19 ADD FEE_REVERSAL 0
23 ADD CHBK_CREDIT 4740
24 ADD CASHBACK 0
25 ADD CGST REVERSAL 0
26 ADD SGST REVERSAL 0
27 ADD UTGST REVERSAL 0
28 ADD IGST REVERSAL 0
29 ADD C CESS REVERSAL 0
30 ADD S CESS REVERSAL 0
31 ADD U CESS REVERSAL 0
32 ADD I CESS REVERSAL 0
33 LESS USAGE/TRANSACTION VALUE( ALL PLAZAS CONSOLIDATED) 11843309
34 LESS FEE_INCOME (DEBITED TO TAG) 29001.54
38 LESS MANUAL_DEBIT/ TAG REFUND (TAG BALANCE MADE ZERO) 32013.78
39 LESS MANUAL_DEBIT/ FORFEITURE AMOUNT 0
40 LESS ADJUSTEMENTS (DEBITS) 0
41 LESS FEE 0
42 LESS CHBK_DEBITS 39499.5
43 LESS CGST 275.66
44 LESS SGST 275.66
45 LESS UTGST 0
46 LESS IGST 4668.25
47 LESS C CESS 0
48 LESS S CESS 0
49 LESS U CESS 0
50 LESS I CESS 0
54 TAG CLOSING BALANCE 489776114.37
APPCOUNTAPPAMOUDIFFERENCE APPFINAN RCA ResolutionDetails
0 0 -488472844.434
0 0 0 YES
440 268358 0 YES
0 0 0 YES
0 0 0 YES
Reprocessed Amount : 3000
196 827451 -1000 NO Payments was intiatedPending Amount : 2000
Variance : 2000 - 3000 = -1000
LINK ID : 3599929, Amount : 1000
1940 1336025 -400 NO CUG to prepaid tag accLINK ID : 3603265, Amount : 100
LINK ID : 3603264, Amount : 500
1730 1070961 0 YES
2551 2838186 0 YES
10260 6896692 0 YES
18 7199.86 0 YES
3 1300 0 YES
0 0 0 YES
48 4740 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
100566 11843309 0 YES
357 29001.54 0 YES
40 32013.78 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
366 39499.5 0 YES
39 275.66 0 YES
39 275.66 0 YES
0 0 0 YES
318 4668.25 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 -489776114.374
-
SNO OPERATION PARTICULARS AMOUNT
0 TAG OPENNING BALANCE 489776114.37
1 ADD LOAD_RECHARGE_CHEQUES 0
2 ADD LOAD_RECHARGE_MASTER_POS 285216.21
4 ADD LOAD_RECHARGE_COREBANKING 0
5 ADD LOAD_RECHARGE_CREDIT_CARDS 0

6 ADD LOAD_RECHARGE_PG 937608.99

7 ADD LOAD_RECHARGE_CUG 1549360

12 ADD LOAD_RECHARGE_UPI 1178088
51 ADD LOAD_RECHARGE_MCONNECT 3261183.88
52 ADD LOAD_RECHARGE_BBPS 7053788.48
53 ADD LOAD_RECHARGE_TABBANKING 12799.77
13 ADD ADJUSTEMENTS (CREDITS) 1000
19 ADD FEE_REVERSAL 0
23 ADD CHBK_CREDIT 6745.5
24 ADD CASHBACK 0
25 ADD CGST REVERSAL 0
26 ADD SGST REVERSAL 0
27 ADD UTGST REVERSAL 0
28 ADD IGST REVERSAL 0
29 ADD C CESS REVERSAL 0
30 ADD S CESS REVERSAL 0
31 ADD U CESS REVERSAL 0
32 ADD I CESS REVERSAL 0
33 LESS USAGE/TRANSACTION VALUE( ALL PLAZAS CONSOLIDATED) 14968602.25
34 LESS FEE_INCOME (DEBITED TO TAG) 45174.22
38 LESS MANUAL_DEBIT/ TAG REFUND (TAG BALANCE MADE ZERO) 64729.245
39 LESS MANUAL_DEBIT/ FORFEITURE AMOUNT 0
40 LESS ADJUSTEMENTS (DEBITS) 0
41 LESS FEE 0
42 LESS CHBK_DEBITS 33678
43 LESS CGST 353.72
44 LESS SGST 353.72
45 LESS UTGST 0
46 LESS IGST 7422.75
47 LESS C CESS 0
48 LESS S CESS 0
49 LESS U CESS 0
50 LESS I CESS 0
54 TAG CLOSING BALANCE 488941591.3
APPCOUNTAPPAMOUDIFFERENCE APPFINAN RCA ResolutionDetails
0 0 -489776114.374
0 0 0 YES
540 285216.2 0 YES
0 0 0 YES
0 0 0 YES
Reprocessed Amount : 2000
225 935609 -2000 NO Payments was intiatedPending Amount : 0
Variance : 0 - 2000 = -2000
LINK ID : 3603265, Amount : 100
2309 1548760 -600 NO CUG to prepaid tag acc
LINK ID : 3603264, Amount : 500
1724 1178088 0 YES
2830 3261184 0 YES
10387 7053788 0 YES
32 12799.77 0 YES
2 1000 0 YES
0 0 0 YES
69 6745.5 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
133934 14968602 0 YES
554 45174.22 0 YES
78 64729.25 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
299 33678 0 YES
48 353.72 0 YES
48 353.72 0 YES
0 0 0 YES
506 7422.75 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 -488941591.299
-
SNO OPERATION PARTICULARS AMOUNT
0 TAG OPENNING BALANCE 488941591.3
1 ADD LOAD_RECHARGE_CHEQUES 0
2 ADD LOAD_RECHARGE_MASTER_POS 286141.97
4 ADD LOAD_RECHARGE_COREBANKING 0
5 ADD LOAD_RECHARGE_CREDIT_CARDS 0

6 ADD LOAD_RECHARGE_PG 923086.99

7 ADD LOAD_RECHARGE_CUG 1571186

12 ADD LOAD_RECHARGE_UPI 1276217
51 ADD LOAD_RECHARGE_MCONNECT 3103462.82
52 ADD LOAD_RECHARGE_BBPS 7130759.62
53 ADD LOAD_RECHARGE_TABBANKING 13599.72
13 ADD ADJUSTEMENTS (CREDITS) 3900
19 ADD FEE_REVERSAL 0
23 ADD CHBK_CREDIT 4992.5
24 ADD CASHBACK 0
25 ADD CGST REVERSAL 0
26 ADD SGST REVERSAL 0
27 ADD UTGST REVERSAL 0
28 ADD IGST REVERSAL 0
29 ADD C CESS REVERSAL 0
30 ADD S CESS REVERSAL 0
31 ADD U CESS REVERSAL 0
32 ADD I CESS REVERSAL 0
33 LESS USAGE/TRANSACTION VALUE( ALL PLAZAS CONSOLIDATED) 13929398.5
34 LESS FEE_INCOME (DEBITED TO TAG) 46224.22
38 LESS MANUAL_DEBIT/ TAG REFUND (TAG BALANCE MADE ZERO) 3599.93
39 LESS MANUAL_DEBIT/ FORFEITURE AMOUNT 0
40 LESS ADJUSTEMENTS (DEBITS) 0
41 LESS FEE 0
42 LESS CHBK_DEBITS 36636.5
43 LESS CGST 371.72
44 LESS SGST 371.72
45 LESS UTGST 0
46 LESS IGST 7575.75
47 LESS C CESS 0
48 LESS S CESS 0
49 LESS U CESS 0
50 LESS I CESS 0
54 TAG CLOSING BALANCE 489230759.58
APPCOUNTAPPAMOUDIFFERENCE APPFINAN RCA ResolutionDetails
0 0 -488941591.299
0 0 0 YES
550 286142 0 YES
0 0 0 YES
0 0 0 YES
Reprocessed Amount : 0
237 933587 10500 NO Payments was intiatedPending Amount : 10500
Variance : 10500 - 0 = 10500
2263 1571186 0 YES
1890 1276217 0 YES
2938 3103463 0 YES
11045 7130760 0 YES
34 13599.72 0 YES
2 3900 0 YES
0 0 0 YES
46 4992.5 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
124253 13929399 0 YES
575 46224.22 0 YES
9 3599.93 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
384 36636.5 0 YES
52 371.72 0 YES
52 371.72 0 YES
0 0 0 YES
523 7575.75 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 -489230759.579
-
SNO OPERATION PARTICULARS AMOUNT
0 TAG OPENNING BALANCE 489230759.58
1 ADD LOAD_RECHARGE_CHEQUES 0
2 ADD LOAD_RECHARGE_MASTER_POS 174387.83
4 ADD LOAD_RECHARGE_COREBANKING 0
5 ADD LOAD_RECHARGE_CREDIT_CARDS 0

6 ADD LOAD_RECHARGE_PG 817453.98

7 ADD LOAD_RECHARGE_CUG 1417940

12 ADD LOAD_RECHARGE_UPI 1266698.7
51 ADD LOAD_RECHARGE_MCONNECT 2839856.88
52 ADD LOAD_RECHARGE_BBPS 6840050.77
53 ADD LOAD_RECHARGE_TABBANKING 2399.94
13 ADD ADJUSTEMENTS (CREDITS) 0
19 ADD FEE_REVERSAL 0
23 ADD CHBK_CREDIT 0
24 ADD CASHBACK 0
25 ADD CGST REVERSAL 0
26 ADD SGST REVERSAL 0
27 ADD UTGST REVERSAL 0
28 ADD IGST REVERSAL 0
29 ADD C CESS REVERSAL 0
30 ADD S CESS REVERSAL 0
31 ADD U CESS REVERSAL 0
32 ADD I CESS REVERSAL 0
33 LESS USAGE/TRANSACTION VALUE( ALL PLAZAS CONSOLIDATED) 13377761.5
34 LESS FEE_INCOME (DEBITED TO TAG) 27708.36
38 LESS MANUAL_DEBIT/ TAG REFUND (TAG BALANCE MADE ZERO) 0
39 LESS MANUAL_DEBIT/ FORFEITURE AMOUNT 0
40 LESS ADJUSTEMENTS (DEBITS) 0
41 LESS FEE 0
42 LESS CHBK_DEBITS 0
43 LESS CGST 153.97
44 LESS SGST 153.97
45 LESS UTGST 0
46 LESS IGST 4678.75
47 LESS C CESS 0
48 LESS S CESS 0
49 LESS U CESS 0
50 LESS I CESS 0
54 TAG CLOSING BALANCE 489179091.13
APPCOUNTAPPAMOUDIFFERENCE APPFINAN RCA ResolutionDetails
0 0 -489230759.579
0 0 0 YES
369 174387.8 0 YES
0 0 0 YES
0 0 0 YES
Reprocessed Amount : 10500
200 806954 -10500 NO Payments was intiatedPending Amount : 0
Variance : 0 - 10500 = -10500
2103 1418940 1000 NO CUG to prepaid tag accLINK ID : 3613327, Amount : 1000
1871 1266699 0 YES
2475 2839857 0 YES
10602 6840051 0 YES
6 2399.94 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
118091 13377762 0 YES
336 27708.36 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
21 153.97 0 YES
21 153.97 0 YES
0 0 0 YES
315 4678.75 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 -489179091.129
-
SNO OPERATION PARTICULARS AMOUNT
0 TAG OPENNING BALANCE 489179091.13
1 ADD LOAD_RECHARGE_CHEQUES 0
2 ADD LOAD_RECHARGE_MASTER_POS 48109.6
4 ADD LOAD_RECHARGE_COREBANKING 0
5 ADD LOAD_RECHARGE_CREDIT_CARDS 0
6 ADD LOAD_RECHARGE_PG 409513
7 ADD LOAD_RECHARGE_CUG 1235327.5
12 ADD LOAD_RECHARGE_UPI 1125078
51 ADD LOAD_RECHARGE_MCONNECT 2389556.88
52 ADD LOAD_RECHARGE_BBPS 6547172.78
53 ADD LOAD_RECHARGE_TABBANKING 400
13 ADD ADJUSTEMENTS (CREDITS) 0
19 ADD FEE_REVERSAL 0
23 ADD CHBK_CREDIT 0
24 ADD CASHBACK 0
25 ADD CGST REVERSAL 0
26 ADD SGST REVERSAL 0
27 ADD UTGST REVERSAL 0
28 ADD IGST REVERSAL 0
29 ADD C CESS REVERSAL 0
30 ADD S CESS REVERSAL 0
31 ADD U CESS REVERSAL 0
32 ADD I CESS REVERSAL 0
33 LESS USAGE/TRANSACTION VALUE( ALL PLAZAS CONSOLIDATED) 13244862
34 LESS FEE_INCOME (DEBITED TO TAG) 5010.7
38 LESS MANUAL_DEBIT/ TAG REFUND (TAG BALANCE MADE ZERO) 0
39 LESS MANUAL_DEBIT/ FORFEITURE AMOUNT 0
40 LESS ADJUSTEMENTS (DEBITS) 0
41 LESS FEE 0
42 LESS CHBK_DEBITS 0
43 LESS CGST 38.15
44 LESS SGST 38.15
45 LESS UTGST 0
46 LESS IGST 825.5
47 LESS C CESS 0
48 LESS S CESS 0
49 LESS U CESS 0
50 LESS I CESS 0
54 TAG CLOSING BALANCE 487683474.39
APPCOUNTAPPAMOUDIFFERENCE APPFINAN RCA ResolutionDetails
0 0 -489179091.129
0 0 0 YES
95 48109.6 0 YES
0 0 0 YES
0 0 0 YES
127 409513 0 YES
1889 1235328 0 YES
1883 1125078 0 YES
2518 2389557 0 YES
10425 6547173 0 YES
1 400 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
121467 13244862 0 YES
62 5010.7 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
5 38.15 0 YES
5 38.15 0 YES
0 0 0 YES
57 825.5 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 -487683474.389
-
SNO OPERATION PARTICULARS AMOUNT
0 TAG OPENNING BALANCE 487683474.39
1 ADD LOAD_RECHARGE_CHEQUES 0
2 ADD LOAD_RECHARGE_MASTER_POS 233036.98
4 ADD LOAD_RECHARGE_COREBANKING 0
5 ADD LOAD_RECHARGE_CREDIT_CARDS 0

6 ADD LOAD_RECHARGE_PG 803625

7 ADD LOAD_RECHARGE_CUG 1312446

12 ADD LOAD_RECHARGE_UPI 1093707.48

51 ADD LOAD_RECHARGE_MCONNECT 3007255.87
52 ADD LOAD_RECHARGE_BBPS 6563324.85
53 ADD LOAD_RECHARGE_TABBANKING 7599.89
13 ADD ADJUSTEMENTS (CREDITS) 450
19 ADD FEE_REVERSAL 0
23 ADD CHBK_CREDIT 0
24 ADD CASHBACK 0
25 ADD CGST REVERSAL 0
26 ADD SGST REVERSAL 0
27 ADD UTGST REVERSAL 0
28 ADD IGST REVERSAL 0
29 ADD C CESS REVERSAL 0
30 ADD S CESS REVERSAL 0
31 ADD U CESS REVERSAL 0
32 ADD I CESS REVERSAL 0
33 LESS USAGE/TRANSACTION VALUE( ALL PLAZAS CONSOLIDATED) 12224792.75
34 LESS FEE_INCOME (DEBITED TO TAG) 32750.56
38 LESS MANUAL_DEBIT/ TAG REFUND (TAG BALANCE MADE ZERO) 70460.735
39 LESS MANUAL_DEBIT/ FORFEITURE AMOUNT 0
40 LESS ADJUSTEMENTS (DEBITS) 0
41 LESS FEE 0
42 LESS CHBK_DEBITS 0
43 LESS CGST 298.16
44 LESS SGST 298.16
45 LESS UTGST 0
46 LESS IGST 5298
47 LESS C CESS 0
48 LESS S CESS 0
49 LESS U CESS 0
50 LESS I CESS 0
54 TAG CLOSING BALANCE 488371022.09
APPCOUNTAPPAMOUDIFFERENCE APPFINAN RCA ResolutionDetails
0 0 -487683474.389
0 0 0 YES
428 233037 0 YES
0 0 0 YES
0 0 0 YES
Reprocessed Amount : 0
194 805125 1500 NO Payments was intiatedPending Amount : 1500
Variance : 1500 - 0 = 1500
LINK ID : 3613327, Amount : 1000
1998 1313256 810 NO CUG to prepaid tag accLINK ID : 3618337, Amount : 1500
LINK ID : 3618338, Amount : 310
1544 1093707 0 YES
2581 3007256 0 YES
9872 6563325 0 YES
19 7599.89 0 YES
2 450 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
109038 12224793 0 YES
416 32750.56 0 YES
75 70460.74 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
44 298.16 0 YES
44 298.16 0 YES
0 0 0 YES
372 5298 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 -488371022.094
-
SNO OPERATION PARTICULARS AMOUNT
0 TAG OPENNING BALANCE 488371022.09
1 ADD LOAD_RECHARGE_CHEQUES 0
2 ADD LOAD_RECHARGE_MASTER_POS 260370.85
4 ADD LOAD_RECHARGE_COREBANKING 0
5 ADD LOAD_RECHARGE_CREDIT_CARDS 0

6 ADD LOAD_RECHARGE_PG 745821.99

7 ADD LOAD_RECHARGE_CUG 1434002.5

12 ADD LOAD_RECHARGE_UPI 1316688.8
51 ADD LOAD_RECHARGE_MCONNECT 2839520.85
52 ADD LOAD_RECHARGE_BBPS 7169885.98
53 ADD LOAD_RECHARGE_TABBANKING 9199.84
13 ADD ADJUSTEMENTS (CREDITS) 5300
19 ADD FEE_REVERSAL 0
23 ADD CHBK_CREDIT 0
24 ADD CASHBACK 0
25 ADD CGST REVERSAL 0
26 ADD SGST REVERSAL 0
27 ADD UTGST REVERSAL 0
28 ADD IGST REVERSAL 0
29 ADD C CESS REVERSAL 0
30 ADD S CESS REVERSAL 0
31 ADD U CESS REVERSAL 0
32 ADD I CESS REVERSAL 0
33 LESS USAGE/TRANSACTION VALUE( ALL PLAZAS CONSOLIDATED) 12697189.25
34 LESS FEE_INCOME (DEBITED TO TAG) 37504.44
38 LESS MANUAL_DEBIT/ TAG REFUND (TAG BALANCE MADE ZERO) 24445.93
39 LESS MANUAL_DEBIT/ FORFEITURE AMOUNT 0
40 LESS ADJUSTEMENTS (DEBITS) 0
41 LESS FEE 0
42 LESS CHBK_DEBITS 0
43 LESS CGST 321.44
44 LESS SGST 321.44
45 LESS UTGST 0
46 LESS IGST 6107
47 LESS C CESS 0
48 LESS S CESS 0
49 LESS U CESS 0
50 LESS I CESS 0
54 TAG CLOSING BALANCE 489385923.4
APPCOUNT APPAMOUNT DIFFERENCE APPFINAN RCA Resolution
0 0 -488371022.094
0 0 0 YES
504 260370.85 0 YES
0 0 0 YES
0 0 0 YES

213 761821.99 16000 NO Payments was intiated

2044 1432192.5 -1810 NO CUG to prepaid tag acc

1664 1316688.8 0 YES
2457 2839520.85 0 YES
10124 7169785.98 -100 NO
23 9199.84 0 YES
12 5300 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
110259 12697189.25 0 YES
468 37504.44 0 YES
43 24445.93 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
45 321.44 0 YES
45 321.44 0 YES
0 0 0 YES
423 6107 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 -489385923.404
Details

Reprocessed Amount : 0
Pending Amount : 16000 -
Variance : 16000 - 0 = 16000
LINK ID : 3618337, Amount : 1500
LINK ID : 3618338, Amount : 310
SNO OPERATION PARTICULARS AMOUNT
0 TAG OPENNING BALANCE 489385923.4
1 ADD LOAD_RECHARGE_CHEQUES 0
2 ADD LOAD_RECHARGE_MASTER_POS 330259.25
4 ADD LOAD_RECHARGE_COREBANKING 0
5 ADD LOAD_RECHARGE_CREDIT_CARDS 0

6 ADD LOAD_RECHARGE_PG 742023.99

7 ADD LOAD_RECHARGE_CUG 1468978

12 ADD LOAD_RECHARGE_UPI 1169273
51 ADD LOAD_RECHARGE_MCONNECT 3138968.81
52 ADD LOAD_RECHARGE_BBPS 7175376.89
53 ADD LOAD_RECHARGE_TABBANKING 12399.82
13 ADD ADJUSTEMENTS (CREDITS) 3980
19 ADD FEE_REVERSAL 0
23 ADD CHBK_CREDIT 2720
24 ADD CASHBACK 0
25 ADD CGST REVERSAL 0
26 ADD SGST REVERSAL 0
27 ADD UTGST REVERSAL 0
28 ADD IGST REVERSAL 0
29 ADD C CESS REVERSAL 0
30 ADD S CESS REVERSAL 0
31 ADD U CESS REVERSAL 0
32 ADD I CESS REVERSAL 0
33 LESS USAGE/TRANSACTION VALUE( ALL PLAZAS CONSOLIDATED) 13353756.25
34 LESS FEE_INCOME (DEBITED TO TAG) 41860.92
38 LESS MANUAL_DEBIT/ TAG REFUND (TAG BALANCE MADE ZERO) 19471.04
39 LESS MANUAL_DEBIT/ FORFEITURE AMOUNT 0
40 LESS ADJUSTEMENTS (DEBITS) 1040
41 LESS FEE 0
42 LESS CHBK_DEBITS 26322
43 LESS CGST 367.22
44 LESS SGST 367.22
45 LESS UTGST 0
46 LESS IGST 6799.5
47 LESS C CESS 0
48 LESS S CESS 0
49 LESS U CESS 0
50 LESS I CESS 0
54 TAG CLOSING BALANCE 489979919.01
APPCOUNT APPAMOUNT DIFFERENCE APPFINAN RCA Resolution
0 0 -489385923.404
0 0 0 YES
550 330259.25 0 YES
0 0 0 YES
0 0 0 YES

189 729823.99 -12200 NO Payments was intiated

2110 1469288 310 NO CUG to prepaid tag acc

1820 1169273 0 YES
2636 3138968.81 0 YES
10870 7175376.89 0 YES
31 12399.82 0 YES
5 3980 0 YES
0 0 0 YES
29 2720 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
118627 13353756.25 0 YES
519 41860.92 0 YES
29 19471.04 0 YES
0 0 0 YES
3 1040 0 YES
0 0 0 YES
237 26322 0 YES
51 367.22 0 YES
51 367.22 0 YES
0 0 0 YES
468 6799.5 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 -489979919.014
Details

Reprocessed Amount : 16500

Pending Amount : 4300 -
Variance : 4300 - 16500 = -12200
LINK ID : 3624695, Amount : 310
SNO OPERATION PARTICULARS AMOUNT
0 TAG OPENNING BALANCE 489979919.01
1 ADD LOAD_RECHARGE_CHEQUES 0
2 ADD LOAD_RECHARGE_MASTER_POS 242769.39
4 ADD LOAD_RECHARGE_COREBANKING 0
5 ADD LOAD_RECHARGE_CREDIT_CARDS 0

6 ADD LOAD_RECHARGE_PG 651031.99

7 ADD LOAD_RECHARGE_CUG 1465147

12 ADD LOAD_RECHARGE_UPI 1212929
51 ADD LOAD_RECHARGE_MCONNECT 3067424.85
52 ADD LOAD_RECHARGE_BBPS 7197569.7
53 ADD LOAD_RECHARGE_TABBANKING 8399.85
13 ADD ADJUSTEMENTS (CREDITS) 11400
19 ADD FEE_REVERSAL 0
23 ADD CHBK_CREDIT 1130
24 ADD CASHBACK 0
25 ADD CGST REVERSAL 0
26 ADD SGST REVERSAL 0
27 ADD UTGST REVERSAL 0
28 ADD IGST REVERSAL 0
29 ADD C CESS REVERSAL 0
30 ADD S CESS REVERSAL 0
31 ADD U CESS REVERSAL 0
32 ADD I CESS REVERSAL 0
33 LESS USAGE/TRANSACTION VALUE( ALL PLAZAS CONSOLIDATED) 13675751.5
34 LESS FEE_INCOME (DEBITED TO TAG) 37184.96
38 LESS MANUAL_DEBIT/ TAG REFUND (TAG BALANCE MADE ZERO) 89543.56
39 LESS MANUAL_DEBIT/ FORFEITURE AMOUNT 0
40 LESS ADJUSTEMENTS (DEBITS) 3960
41 LESS FEE 0
42 LESS CHBK_DEBITS 28391.5
43 LESS CGST 286.42
44 LESS SGST 286.42
45 LESS UTGST 0
46 LESS IGST 6119.5
47 LESS C CESS 0
48 LESS S CESS 0
49 LESS U CESS 0
50 LESS I CESS 0
54 TAG CLOSING BALANCE 489996196.93
APPCOUNT APPAMOUNT DIFFERENCE APPFINAN RCA Resolution
0 0 -489979919.014
0 0 0 YES
471 242769.39 0 YES
0 0 0 YES
0 0 0 YES

184 647731.99 -3300 NO Payments was intiated

2071 1464837 -310 NO CUG to prepaid tag acc

1768 1212929 0 YES
2621 3067424.85 0 YES
10285 7197569.7 0 YES
21 8399.85 0 YES
4 11400 0 YES
0 0 0 YES
16 1130 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
119477 13675751.5 0 YES
463 37184.96 0 YES
71 89543.56 0 YES
0 0 0 YES
1 3960 0 YES
0 0 0 YES
275 28391.5 0 YES
40 286.42 0 YES
40 286.42 0 YES
0 0 0 YES
423 6119.5 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 -489996196.934
Details

Reprocessed Amount : 4300

Pending Amount : 1000 -
Variance : 1000 - 4300 = -3300
LINK ID : 3624695, Amount : 310
SNO OPERATION PARTICULARS AMOUNT
0 TAG OPENNING BALANCE 489996196.93
1 ADD LOAD_RECHARGE_CHEQUES 0
2 ADD LOAD_RECHARGE_MASTER_POS 292538.75
4 ADD LOAD_RECHARGE_COREBANKING 0
5 ADD LOAD_RECHARGE_CREDIT_CARDS 0

6 ADD LOAD_RECHARGE_PG 799629

7 ADD LOAD_RECHARGE_CUG 1368192.5

12 ADD LOAD_RECHARGE_UPI 1266743.31
51 ADD LOAD_RECHARGE_MCONNECT 3070995.82
52 ADD LOAD_RECHARGE_BBPS 7438573.36
53 ADD LOAD_RECHARGE_TABBANKING 11999.78
13 ADD ADJUSTEMENTS (CREDITS) 5800
19 ADD FEE_REVERSAL 0
23 ADD CHBK_CREDIT 4874
24 ADD CASHBACK 0
25 ADD CGST REVERSAL 0
26 ADD SGST REVERSAL 0
27 ADD UTGST REVERSAL 0
28 ADD IGST REVERSAL 0
29 ADD C CESS REVERSAL 0
30 ADD S CESS REVERSAL 0
31 ADD U CESS REVERSAL 0
32 ADD I CESS REVERSAL 0
33 LESS USAGE/TRANSACTION VALUE( ALL PLAZAS CONSOLIDATED) 13730369.75
34 LESS FEE_INCOME (DEBITED TO TAG) 44637.86
38 LESS MANUAL_DEBIT/ TAG REFUND (TAG BALANCE MADE ZERO) 80335.38
39 LESS MANUAL_DEBIT/ FORFEITURE AMOUNT 0
40 LESS ADJUSTEMENTS (DEBITS) 2350
41 LESS FEE 0
42 LESS CHBK_DEBITS 31966
43 LESS CGST 316.55
44 LESS SGST 316.55
45 LESS UTGST 0
46 LESS IGST 7400.5
47 LESS C CESS 0
48 LESS S CESS 0
49 LESS U CESS 0
50 LESS I CESS 0
54 TAG CLOSING BALANCE 490357850.86
APPCOUNT APPAMOUNT DIFFERENCE APPFINAN RCA Resolution
0 0 -489996196.934
0 0 0 YES
561 292538.75 0 YES
0 0 0 YES
0 0 0 YES

209 798629 -1000 NO Payments was intiated

2045 1370192.5 2000 NO CUG to prepaid tag acc

1838 1266743.31 0 YES
2782 3070995.82 0 YES
10863 7438573.36 0 YES
30 11999.78 0 YES
5 5800 0 YES
0 0 0 YES
36 4874 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
121758 13730369.75 0 YES
553 44637.86 0 YES
27 80335.38 0 YES
0 0 0 YES
2 2350 0 YES
0 0 0 YES
273 31966 0 YES
46 316.55 0 YES
46 316.55 0 YES
0 0 0 YES
507 7400.5 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 -490357850.864
Details

Reprocessed Amount : 1000

Pending Amount : 0 -
Variance : 0 -1000 = -1000
LINK ID : 3631377, Amount : 2000
SNO OPERATION PARTICULARS AMOUNT
0 TAG OPENNING BALANCE 490357850.86
1 ADD LOAD_RECHARGE_CHEQUES 0
2 ADD LOAD_RECHARGE_MASTER_POS 134788.43
4 ADD LOAD_RECHARGE_COREBANKING 0
5 ADD LOAD_RECHARGE_CREDIT_CARDS 0
6 ADD LOAD_RECHARGE_PG 933991.88
7 ADD LOAD_RECHARGE_CUG 1389620
12 ADD LOAD_RECHARGE_UPI 1304416
51 ADD LOAD_RECHARGE_MCONNECT 2909496.16
52 ADD LOAD_RECHARGE_BBPS 7735795.22
53 ADD LOAD_RECHARGE_TABBANKING 399.99
13 ADD ADJUSTEMENTS (CREDITS) 0
19 ADD FEE_REVERSAL 0
23 ADD CHBK_CREDIT 0
24 ADD CASHBACK 0
25 ADD CGST REVERSAL 0
26 ADD SGST REVERSAL 0
27 ADD UTGST REVERSAL 0
28 ADD IGST REVERSAL 0
29 ADD C CESS REVERSAL 0
30 ADD S CESS REVERSAL 0
31 ADD U CESS REVERSAL 0
32 ADD I CESS REVERSAL 0
33 LESS USAGE/TRANSACTION VALUE( ALL PLAZAS CONSOLIDATED) 14220515
34 LESS FEE_INCOME (DEBITED TO TAG) 21287.6
38 LESS MANUAL_DEBIT/ TAG REFUND (TAG BALANCE MADE ZERO) 0
39 LESS MANUAL_DEBIT/ FORFEITURE AMOUNT 0
40 LESS ADJUSTEMENTS (DEBITS) 0
41 LESS FEE 0
42 LESS CHBK_DEBITS 0
43 LESS CGST 89.8
44 LESS SGST 89.8
45 LESS UTGST 0
46 LESS IGST 3651.5
47 LESS C CESS 0
48 LESS S CESS 0
49 LESS U CESS 0
50 LESS I CESS 0
54 TAG CLOSING BALANCE 490520724.84
APPCOUNT APPAMOUNT DIFFERENCE APPFINAN RCA Resolution
0 0 -490357850.864
0 0 0 YES
305 134788.43 0 YES
0 0 0 YES
0 0 0 YES
194 933991.88 0 YES
1995 1387930 -1690 NO CUG to prepaid tag acc
1982 1304416 0 YES
2906 2909496.16 0 YES
11519 7735795.22 0 YES
1 399.99 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
127908 14220515 0 YES
259 21287.6 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
13 89.8 0 YES
13 89.8 0 YES
0 0 0 YES
246 3651.5 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 -490520724.844
Details

-
LINK ID : 3631377, Amount : 2000
LINK ID : 3634109, Amount : 310
SNO OPERATION PARTICULARS AMOUNT
0 TAG OPENNING BALANCE 490520724.84
1 ADD LOAD_RECHARGE_CHEQUES 0
2 ADD LOAD_RECHARGE_MASTER_POS 37069.73
4 ADD LOAD_RECHARGE_COREBANKING 0
5 ADD LOAD_RECHARGE_CREDIT_CARDS 0

6 ADD LOAD_RECHARGE_PG 339474.99

7 ADD LOAD_RECHARGE_CUG 1201707.5

12 ADD LOAD_RECHARGE_UPI 323951

51 ADD LOAD_RECHARGE_MCONNECT 2505017.9
52 ADD LOAD_RECHARGE_BBPS 7491534.84
53 ADD LOAD_RECHARGE_TABBANKING 800
13 ADD ADJUSTEMENTS (CREDITS) 0
19 ADD FEE_REVERSAL 0
23 ADD CHBK_CREDIT 0
24 ADD CASHBACK 0
25 ADD CGST REVERSAL 0
26 ADD SGST REVERSAL 0
27 ADD UTGST REVERSAL 0
28 ADD IGST REVERSAL 0
29 ADD C CESS REVERSAL 0
30 ADD S CESS REVERSAL 0
31 ADD U CESS REVERSAL 0
32 ADD I CESS REVERSAL 0
33 LESS USAGE/TRANSACTION VALUE( ALL PLAZAS CONSOLIDATED) 14498351.25
34 LESS FEE_INCOME (DEBITED TO TAG) 5484.4
38 LESS MANUAL_DEBIT/ TAG REFUND (TAG BALANCE MADE ZERO) 0
39 LESS MANUAL_DEBIT/ FORFEITURE AMOUNT 0
40 LESS ADJUSTEMENTS (DEBITS) 0
41 LESS FEE 0
42 LESS CHBK_DEBITS 0
43 LESS CGST 31.89
44 LESS SGST 31.89
45 LESS UTGST 0
46 LESS IGST 923.25
47 LESS C CESS 0
48 LESS S CESS 0
49 LESS U CESS 0
50 LESS I CESS 0
54 TAG CLOSING BALANCE 487915458.12
APPCOUNT APPAMOUNT DIFFERENCE APPFINAN RCA Resolution
0 0 -490520724.844
0 0 0 YES
82 37069.73 0 YES
0 0 0 YES
0 0 0 YES

142 340774.99 1300 NO Payments was intiated

1828 1201997.5 290 NO CUG to prepaid tag acc

658 323951 0 YES

2724 2505017.9 0 YES
12035 7491534.84 0 YES
2 800 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
131529 14498351.25 0 YES
68 5484.4 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
5 31.89 0 YES
5 31.89 0 YES
0 0 0 YES
63 923.25 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 -487915458.124
Details

Reprocessed Amount : 1000

Pending Amount : 0 -
Variance : 0 -1000 = -1000
LINK ID : 3634109, Amount : 310
LINK ID : 3636221, Amount : 300
LINK ID : 3636220, Amount : 300
SNO OPERATION PARTICULARS AMOUNT
0 TAG OPENNING BALANCE 487915458.12
1 ADD LOAD_RECHARGE_CHEQUES 0
2 ADD LOAD_RECHARGE_MASTER_POS 191432.78
4 ADD LOAD_RECHARGE_COREBANKING 0
5 ADD LOAD_RECHARGE_CREDIT_CARDS 0

6 ADD LOAD_RECHARGE_PG 762695.97

7 ADD LOAD_RECHARGE_CUG 1501530

12 ADD LOAD_RECHARGE_UPI 308462.91

51 ADD LOAD_RECHARGE_MCONNECT 3049757.89
52 ADD LOAD_RECHARGE_BBPS 7135730.27
53 ADD LOAD_RECHARGE_TABBANKING 3449.85
13 ADD ADJUSTEMENTS (CREDITS) 1955
19 ADD FEE_REVERSAL 0
23 ADD CHBK_CREDIT 18361
24 ADD CASHBACK 0
25 ADD CGST REVERSAL 0
26 ADD SGST REVERSAL 0
27 ADD UTGST REVERSAL 0
28 ADD IGST REVERSAL 0
29 ADD C CESS REVERSAL 0
30 ADD S CESS REVERSAL 0
31 ADD U CESS REVERSAL 0
32 ADD I CESS REVERSAL 0
33 LESS USAGE/TRANSACTION VALUE( ALL PLAZAS CONSOLIDATED) 12862618.5
34 LESS FEE_INCOME (DEBITED TO TAG) 36929.12
38 LESS MANUAL_DEBIT/ TAG REFUND (TAG BALANCE MADE ZERO) 145453.8
39 LESS MANUAL_DEBIT/ FORFEITURE AMOUNT 0
40 LESS ADJUSTEMENTS (DEBITS) 40200
41 LESS FEE 0
42 LESS CHBK_DEBITS 145659.5
43 LESS CGST 453.89
44 LESS SGST 453.89
45 LESS UTGST 0
46 LESS IGST 5738.75
47 LESS C CESS 0
48 LESS S CESS 0
49 LESS U CESS 0
50 LESS I CESS 0
54 TAG CLOSING BALANCE 487651326.34
APPCOUNT APPAMOUNT DIFFERENCE APPFINAN RCA Resolution
0 0 -487915458.124
0 0 0 YES
459 191432.78 0 YES
0 0 0 YES
0 0 0 YES

223 775395.97 12700 NO Payments was intiated

2118 1502930 1400 NO CUG to prepaid tag acc

556 308462.91 0 YES

2617 3049757.89 0 YES
10363 7135730.27 0 YES
23 3449.85 0 YES
6 1955 0 YES
0 0 0 YES
148 18361 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
113507 12862618.5 0 YES
469 36929.12 0 YES
52 145453.8 0 YES
0 0 0 YES
3 40200 0 YES
0 0 0 YES
1498 145659.5 0 YES
64 453.89 0 YES
64 453.89 0 YES
0 0 0 YES
405 5738.75 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 -487651326.344
Details

Reprocessed Amount : 1300

Pending Amount : 14000 -
Variance : 14000 - 1300 = 12700
LINK ID : 3636221, Amount : 300
LINK ID : 3636220, Amount : 300
LINK ID : 3650912, Amount :
2000
SNO OPERATION PARTICULARS AMOUNT
0 TAG OPENNING BALANCE 487651326.34
1 ADD LOAD_RECHARGE_CHEQUES 0
2 ADD LOAD_RECHARGE_MASTER_POS 205546.24
4 ADD LOAD_RECHARGE_COREBANKING 0
5 ADD LOAD_RECHARGE_CREDIT_CARDS 0

6 ADD LOAD_RECHARGE_PG 727451.97

7 ADD LOAD_RECHARGE_CUG 1567602

12 ADD LOAD_RECHARGE_UPI 913199.51

51 ADD LOAD_RECHARGE_MCONNECT 3257220.92
52 ADD LOAD_RECHARGE_BBPS 7225830.66
53 ADD LOAD_RECHARGE_TABBANKING 3749.81
13 ADD ADJUSTEMENTS (CREDITS) 0
19 ADD FEE_REVERSAL 0
23 ADD CHBK_CREDIT 1207
24 ADD CASHBACK 0
25 ADD CGST REVERSAL 0
26 ADD SGST REVERSAL 0
27 ADD UTGST REVERSAL 0
28 ADD IGST REVERSAL 0
29 ADD C CESS REVERSAL 0
30 ADD S CESS REVERSAL 0
31 ADD U CESS REVERSAL 0
32 ADD I CESS REVERSAL 0
33 LESS USAGE/TRANSACTION VALUE( ALL PLAZAS CONSOLIDATED) 12866634.5
34 LESS FEE_INCOME (DEBITED TO TAG) 28919.4
38 LESS MANUAL_DEBIT/ TAG REFUND (TAG BALANCE MADE ZERO) 22602.155
39 LESS MANUAL_DEBIT/ FORFEITURE AMOUNT 0
40 LESS ADJUSTEMENTS (DEBITS) 0
41 LESS FEE 0
42 LESS CHBK_DEBITS 30441.5
43 LESS CGST 291.9
44 LESS SGST 291.9
45 LESS UTGST 0
46 LESS IGST 4621
47 LESS C CESS 0
48 LESS S CESS 0
49 LESS U CESS 0
50 LESS I CESS 0
54 TAG CLOSING BALANCE 488599332.1
APPCOUNT APPAMOUNT DIFFERENCE APPFINAN RCA Resolution
0 0 -487651326.344
0 0 0 YES
414 205546.24 0 YES
0 0 0 YES
0 0 0 YES

209 728401.97 950 NO Payments was intiated

2096 1568702 1100 NO CUG to prepaid tag ac

1327 913199.51 0 YES

2487 3257220.92 0 YES
10003 7225830.66 0 YES
25 3749.81 0 YES
0 0 0 YES
0 0 0 YES
7 1207 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
108059 12866634.5 0 YES
363 28919.4 0 YES
47 22602.155 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
291 30441.5 0 YES
44 291.9 0 YES
44 291.9 0 YES
0 0 0 YES
319 4621 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 -488599332.099
Details

Reprocessed Amount : 5300

Pending Amount : 6250 -
Variance : 6250 - 5300 = 950
LINK ID : 3650912, Amount : 2000
LINK ID : 3654300, Amount :
2500 LINK ID : 3654301,
Amount : 300 LINK ID : 3654302,
Amount : 300
SNO OPERATION PARTICULARS AMOUNT
0 TAG OPENNING BALANCE 488599332.1
1 ADD LOAD_RECHARGE_CHEQUES 0
2 ADD LOAD_RECHARGE_MASTER_POS 225681.99
4 ADD LOAD_RECHARGE_COREBANKING 0
5 ADD LOAD_RECHARGE_CREDIT_CARDS 0

6 ADD LOAD_RECHARGE_PG 862174.99

7 ADD LOAD_RECHARGE_CUG 1516314.5

12 ADD LOAD_RECHARGE_UPI 1005631

51 ADD LOAD_RECHARGE_MCONNECT 2983534.84
52 ADD LOAD_RECHARGE_BBPS 6810786.43
53 ADD LOAD_RECHARGE_TABBANKING 3449.84
13 ADD ADJUSTEMENTS (CREDITS) 0
19 ADD FEE_REVERSAL 0
23 ADD CHBK_CREDIT 9190
24 ADD CASHBACK 0
25 ADD CGST REVERSAL 0
26 ADD SGST REVERSAL 0
27 ADD UTGST REVERSAL 0
28 ADD IGST REVERSAL 0
29 ADD C CESS REVERSAL 0
30 ADD S CESS REVERSAL 0
31 ADD U CESS REVERSAL 0
32 ADD I CESS REVERSAL 0
33 LESS USAGE/TRANSACTION VALUE( ALL PLAZAS CONSOLIDATED) 13148633.12
34 LESS FEE_INCOME (DEBITED TO TAG) 37721.32
38 LESS MANUAL_DEBIT/ TAG REFUND (TAG BALANCE MADE ZERO) 31578.65
39 LESS MANUAL_DEBIT/ FORFEITURE AMOUNT 0
40 LESS ADJUSTEMENTS (DEBITS) 10000
41 LESS FEE 0
42 LESS CHBK_DEBITS 60963.5
43 LESS CGST 287.79
44 LESS SGST 287.79
45 LESS UTGST 0
46 LESS IGST 6213.25
47 LESS C CESS 0
48 LESS S CESS 0
49 LESS U CESS 0
50 LESS I CESS 0
54 TAG CLOSING BALANCE 488720410.27
APPCOUNT APPAMOUNT DIFFERENCE APPFINAN RCA Resolution
0 0 -488599332.099
0 0 0 YES
532 225681.99 0 YES
0 0 0 YES
0 0 0 YES

176 859224.99 -2950 NO Payments was intiated

2138 1513684.5 -2630 NO CUG to prepaid tag acc

1562 1005631 0 YES

2432 2983534.84 0 YES
9457 6810786.43 0 YES
23 3449.84 0 YES
0 0 0 YES
0 0 0 YES
85 9190 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
108028 13148633.12 0 YES
464 37721.32 0 YES
96 31578.65 0 YES
0 0 0 YES
1 10000 0 YES
0 0 0 YES
579 60963.5 0 YES
41 287.79 0 YES
41 287.79 0 YES
0 0 0 YES
423 6213.25 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 -488720410.269
Details

Reprocessed Amount : 14950

Pending Amount : 12000 -
Variance : 12000 - 14950 = -2950

LINK ID : 3654300, Amount : 2500

LINK ID : 3654301, Amount : 300
LINK ID : 3654302, Amount : 300
LINK ID : 3658130, Amount : 470
SNO OPERATION PARTICULARS AMOUNT
0 TAG OPENNING BALANCE 488720410.27
1 ADD LOAD_RECHARGE_CHEQUES 0
2 ADD LOAD_RECHARGE_MASTER_POS 241043.07
4 ADD LOAD_RECHARGE_COREBANKING 0
5 ADD LOAD_RECHARGE_CREDIT_CARDS 0

6 ADD LOAD_RECHARGE_PG 922496.99

7 ADD LOAD_RECHARGE_CUG 1384150

12 ADD LOAD_RECHARGE_UPI 930596.31

51 ADD LOAD_RECHARGE_MCONNECT 2782459.87
52 ADD LOAD_RECHARGE_BBPS 6897365.36
53 ADD LOAD_RECHARGE_TABBANKING 5099.69
13 ADD ADJUSTEMENTS (CREDITS) 0
19 ADD FEE_REVERSAL 0
23 ADD CHBK_CREDIT 1905
24 ADD CASHBACK 0
25 ADD CGST REVERSAL 0
26 ADD SGST REVERSAL 0
27 ADD UTGST REVERSAL 0
28 ADD IGST REVERSAL 0
29 ADD C CESS REVERSAL 0
30 ADD S CESS REVERSAL 0
31 ADD U CESS REVERSAL 0
32 ADD I CESS REVERSAL 0
33 LESS USAGE/TRANSACTION VALUE( ALL PLAZAS CONSOLIDATED) 12821706
34 LESS FEE_INCOME (DEBITED TO TAG) 42969.36
38 LESS MANUAL_DEBIT/ TAG REFUND (TAG BALANCE MADE ZERO) 32410.245
39 LESS MANUAL_DEBIT/ FORFEITURE AMOUNT 0
40 LESS ADJUSTEMENTS (DEBITS) 0
41 LESS FEE 0
42 LESS CHBK_DEBITS 25539
43 LESS CGST 346.68
44 LESS SGST 346.68
45 LESS UTGST 0
46 LESS IGST 7040
47 LESS C CESS 0
48 LESS S CESS 0
49 LESS U CESS 0
50 LESS I CESS 0
54 TAG CLOSING BALANCE 488955168.59
APPCOUNT APPAMOUNT DIFFERENCE APPFINAN RCA Resolution
0 0 -488720410.269
0 0 0 YES
571 241043.07 0 YES
0 0 0 YES
0 0 0 YES

208 910496.99 -12000 NO Payments was intiated

2008 1385480 1330 NO CUG to prepaid tag acc

1416 930596.31 0 YES

2331 2782459.87 0 YES
9359 6897365.36 0 YES
34 5099.69 0 YES
0 0 0 YES
0 0 0 YES
17 1905 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
104926 12821706 0 YES
537 42969.36 0 YES
40 32410.245 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
302 25539 0 YES
52 346.68 0 YES
52 346.68 0 YES
0 0 0 YES
485 7040 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 -488955168.594
Details

Reprocessed Amount : 12000

Pending Amount : 0 -
Variance : 0 - 12000 = -12000
LINK ID : 3658130, Amount : 470
LINK ID : 3671544, Amount : 500
LINK ID : 3671545, Amount : 300
LINK ID : 3671546, Amount :
1000
SNO OPERATION PARTICULARS AMOUNT
0 TAG OPENNING BALANCE 488955168.59
1 ADD LOAD_RECHARGE_CHEQUES 0
2 ADD LOAD_RECHARGE_MASTER_POS 243209.76
4 ADD LOAD_RECHARGE_COREBANKING 0
5 ADD LOAD_RECHARGE_CREDIT_CARDS 0
6 ADD LOAD_RECHARGE_PG 707872.98

7 ADD LOAD_RECHARGE_CUG 1549638.5

12 ADD LOAD_RECHARGE_UPI 1102239

51 ADD LOAD_RECHARGE_MCONNECT 3285493.88
52 ADD LOAD_RECHARGE_BBPS 7285442.5
53 ADD LOAD_RECHARGE_TABBANKING 1649.93
13 ADD ADJUSTEMENTS (CREDITS) 0
19 ADD FEE_REVERSAL 0
23 ADD CHBK_CREDIT 4260
24 ADD CASHBACK 0
25 ADD CGST REVERSAL 0
26 ADD SGST REVERSAL 0
27 ADD UTGST REVERSAL 0
28 ADD IGST REVERSAL 0
29 ADD C CESS REVERSAL 0
30 ADD S CESS REVERSAL 0
31 ADD U CESS REVERSAL 0
32 ADD I CESS REVERSAL 0
33 LESS USAGE/TRANSACTION VALUE( ALL PLAZAS CONSOLIDATED) 13401742.25
34 LESS FEE_INCOME (DEBITED TO TAG) 49291.74
38 LESS MANUAL_DEBIT/ TAG REFUND (TAG BALANCE MADE ZERO) 76620.57
39 LESS MANUAL_DEBIT/ FORFEITURE AMOUNT 0
40 LESS ADJUSTEMENTS (DEBITS) 20001
41 LESS FEE 0
42 LESS CHBK_DEBITS 22232.5
43 LESS CGST 557.58
44 LESS SGST 557.58
45 LESS UTGST 0
46 LESS IGST 7756.25
47 LESS C CESS 0
48 LESS S CESS 0
49 LESS U CESS 0
50 LESS I CESS 0
54 TAG CLOSING BALANCE 489556215.67
APPCOUNT APPAMOUNT DIFFERENCE APPFINAN RCA Resolution
0 0 -488955168.594
0 0 0 YES
626 243209.76 0 YES
0 0 0 YES
0 0 0 YES
182 707872.98 0 YES

2115 1548248.5 -1390 NO CUG to prepaid tag acc

1619 1102239 0 YES

2474 3285493.88 0 YES
10260 7285442.5 0 YES
11 1649.93 0 YES
0 0 0 YES
0 0 0 YES
44 4260 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
111628 13401742.25 0 YES
603 49291.74 0 YES
28 76620.57 0 YES
0 0 0 YES
1 20001 0 YES
0 0 0 YES
258 22232.5 0 YES
78 557.58 0 YES
78 557.58 0 YES
0 0 0 YES
525 7756.25 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 -489556215.674
Details

-
LINK ID : 3671544, Amount : 500
LINK ID : 3671545, Amount : 300
LINK ID : 3671546, Amount : 1000
LINK ID : 3671546, Amount : 410
SNO OPERATION PARTICULARS AMOUNT
0 TAG OPENNING BALANCE 489556215.67
1 ADD LOAD_RECHARGE_CHEQUES 0
2 ADD LOAD_RECHARGE_MASTER_POS 212573.11
4 ADD LOAD_RECHARGE_COREBANKING 0
5 ADD LOAD_RECHARGE_CREDIT_CARDS 0
6 ADD LOAD_RECHARGE_PG 1089294.99
7 ADD LOAD_RECHARGE_CUG 1420335
12 ADD LOAD_RECHARGE_UPI 1274076
51 ADD LOAD_RECHARGE_MCONNECT 3179375.86
52 ADD LOAD_RECHARGE_BBPS 7645435.47
53 ADD LOAD_RECHARGE_TABBANKING 4049.85
13 ADD ADJUSTEMENTS (CREDITS) 0
19 ADD FEE_REVERSAL 0
23 ADD CHBK_CREDIT 2310
24 ADD CASHBACK 0
25 ADD CGST REVERSAL 0
26 ADD SGST REVERSAL 0
27 ADD UTGST REVERSAL 0
28 ADD IGST REVERSAL 0
29 ADD C CESS REVERSAL 0
30 ADD S CESS REVERSAL 0
31 ADD U CESS REVERSAL 0
32 ADD I CESS REVERSAL 0
33 LESS USAGE/TRANSACTION VALUE( ALL PLAZAS CONSOLIDATED) 14162725.75
34 LESS FEE_INCOME (DEBITED TO TAG) 34269.06
38 LESS MANUAL_DEBIT/ TAG REFUND (TAG BALANCE MADE ZERO) 19563.1
39 LESS MANUAL_DEBIT/ FORFEITURE AMOUNT 0
40 LESS ADJUSTEMENTS (DEBITS) 19500
41 LESS FEE 0
42 LESS CHBK_DEBITS 22814
43 LESS CGST 317.92
44 LESS SGST 317.92
45 LESS UTGST 0
46 LESS IGST 5531.75
47 LESS C CESS 0
48 LESS S CESS 0
49 LESS U CESS 0
50 LESS I CESS 0
54 TAG CLOSING BALANCE 490118626.45
APPCOUNT APPAMOUNT DIFFERENCE APPFINAN RCA Resolution
0 0 -489556215.674
0 0 0 YES
504 212573.11 0 YES
0 0 0 YES
0 0 0 YES
187 1089294.99 0 YES
2026 1419925 -410 NO CUG to prepaid tag acc
1932 1274076 0 YES
2947 3179375.86 0 YES
11326 7645435.47 0 YES
27 4049.85 0 YES
0 0 0 YES
0 0 0 YES
22 2310 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
123955 14162725.75 0 YES
429 34269.06 0 YES
32 19563.1 0 YES
0 0 0 YES
2 19500 0 YES
0 0 0 YES
256 22814 0 YES
47 317.92 0 YES
47 317.92 0 YES
0 0 0 YES
382 5531.75 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 -490118626.454
Details

-
LINK ID : 3671546, Amount : 410
SNO OPERATION PARTICULARS AMOUNT
0 TAG OPENNING BALANCE 490118626.45
1 ADD LOAD_RECHARGE_CHEQUES 0
2 ADD LOAD_RECHARGE_MASTER_POS 54258.78
4 ADD LOAD_RECHARGE_COREBANKING 0
5 ADD LOAD_RECHARGE_CREDIT_CARDS 0

6 ADD LOAD_RECHARGE_PG 334214

7 ADD LOAD_RECHARGE_CUG 1191535

12 ADD LOAD_RECHARGE_UPI 1128346
51 ADD LOAD_RECHARGE_MCONNECT 2552879.87
52 ADD LOAD_RECHARGE_BBPS 6616162.08
53 ADD LOAD_RECHARGE_TABBANKING 0
13 ADD ADJUSTEMENTS (CREDITS) 0
19 ADD FEE_REVERSAL 0
23 ADD CHBK_CREDIT 0
24 ADD CASHBACK 0
25 ADD CGST REVERSAL 0
26 ADD SGST REVERSAL 0
27 ADD UTGST REVERSAL 0
28 ADD IGST REVERSAL 0
29 ADD C CESS REVERSAL 0
30 ADD S CESS REVERSAL 0
31 ADD U CESS REVERSAL 0
32 ADD I CESS REVERSAL 0
33 LESS USAGE/TRANSACTION VALUE( ALL PLAZAS CONSOLIDATED) 13754716.25
34 LESS FEE_INCOME (DEBITED TO TAG) 2283.76
38 LESS MANUAL_DEBIT/ TAG REFUND (TAG BALANCE MADE ZERO) 0
39 LESS MANUAL_DEBIT/ FORFEITURE AMOUNT 0
40 LESS ADJUSTEMENTS (DEBITS) 0
41 LESS FEE 0
42 LESS CHBK_DEBITS 0
43 LESS CGST 16.63
44 LESS SGST 16.63
45 LESS UTGST 0
46 LESS IGST 377.75
47 LESS C CESS 0
48 LESS S CESS 0
49 LESS U CESS 0
50 LESS I CESS 0
54 TAG CLOSING BALANCE 488238611.16
APPCOUNT APPAMOUNT DIFFERENCE APPFINAN RCA Resolution
0 0 -490118626.454
0 0 0 YES
110 54258.78 0 YES
0 0 0 YES
0 0 0 YES

126 335714 1500 NO Payments was intiated

1733 1191535 0 YES

1846 1128346 0 YES
2642 2552879.87 0 YES
11108 6616162.08 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
125674 13754716.25 0 YES
29 2283.76 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
3 16.63 0 YES
3 16.63 0 YES
0 0 0 YES
26 377.75 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 -488238611.164
Details

Reprocessed Amount : 0
Pending Amount : 1500 -
Variance : 1500 - 0 = 1500
SNO OPERATION PARTICULARS AMOUNT
0 TAG OPENNING BALANCE 488238611.16
1 ADD LOAD_RECHARGE_CHEQUES 0
2 ADD LOAD_RECHARGE_MASTER_POS 260700.43
4 ADD LOAD_RECHARGE_COREBANKING 0
5 ADD LOAD_RECHARGE_CREDIT_CARDS 0

6 ADD LOAD_RECHARGE_PG 942156.99

7 ADD LOAD_RECHARGE_CUG 1277535.5

12 ADD LOAD_RECHARGE_UPI 970538.39
51 ADD LOAD_RECHARGE_MCONNECT 2797269.88
52 ADD LOAD_RECHARGE_BBPS 5962975.96
53 ADD LOAD_RECHARGE_TABBANKING 2999.86
13 ADD ADJUSTEMENTS (CREDITS) 0
19 ADD FEE_REVERSAL 0
23 ADD CHBK_CREDIT 865
24 ADD CASHBACK 0
25 ADD CGST REVERSAL 0
26 ADD SGST REVERSAL 0
27 ADD UTGST REVERSAL 0
28 ADD IGST REVERSAL 0
29 ADD C CESS REVERSAL 0
30 ADD S CESS REVERSAL 0
31 ADD U CESS REVERSAL 0
32 ADD I CESS REVERSAL 0
33 LESS USAGE/TRANSACTION VALUE( ALL PLAZAS CONSOLIDATED) 11837258.08
34 LESS FEE_INCOME (DEBITED TO TAG) 26778.82
38 LESS MANUAL_DEBIT/ TAG REFUND (TAG BALANCE MADE ZERO) 27261
39 LESS MANUAL_DEBIT/ FORFEITURE AMOUNT 0
40 LESS ADJUSTEMENTS (DEBITS) 510
41 LESS FEE 0
42 LESS CHBK_DEBITS 30462.5
43 LESS CGST 246.9
44 LESS SGST 246.9
45 LESS UTGST 0
46 LESS IGST 4325.75
47 LESS C CESS 0
48 LESS S CESS 0
49 LESS U CESS 0
50 LESS I CESS 0
54 TAG CLOSING BALANCE 488526563.22
APPCOUNT APPAMOUNT DIFFERENCE APPFINAN RCA Resolution
0 0 -488238611.164
0 0 0 YES
364 260700.43 0 YES
0 0 0 YES
0 0 0 YES

198 945556.99 3400 NO Payments was intiated

1850 1276535.5 -1000 NO CUG to prepaid tag acc

1539 970538.39 0 YES
2474 2797269.88 0 YES
9307 5962975.96 0 YES
20 2999.86 0 YES
0 0 0 YES
0 0 0 YES
11 865 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
107745 11837258.08 0 YES
332 26778.82 0 YES
22 27261 0 YES
0 0 0 YES
2 510 0 YES
0 0 0 YES
293 30462.5 0 YES
34 246.9 0 YES
34 246.9 0 YES
0 0 0 YES
298 4325.75 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 -488526563.224
Details

Reprocessed Amount : 3300

Pending Amount : 6700 -
Variance : 6700 - 3300 = 3400
LINK ID : 3691098, Amount : 1000
SNO OPERATION PARTICULARS AMOUNT
0 TAG OPENNING BALANCE 488526563.22
1 ADD LOAD_RECHARGE_CHEQUES 0
2 ADD LOAD_RECHARGE_MASTER_POS 179486.19
4 ADD LOAD_RECHARGE_COREBANKING 0
5 ADD LOAD_RECHARGE_CREDIT_CARDS 0

6 ADD LOAD_RECHARGE_PG 639839

7 ADD LOAD_RECHARGE_CUG 1176735

12 ADD LOAD_RECHARGE_UPI 812056.53
51 ADD LOAD_RECHARGE_MCONNECT 2059864.93
52 ADD LOAD_RECHARGE_BBPS 4856495.38
53 ADD LOAD_RECHARGE_TABBANKING 2549.85
13 ADD ADJUSTEMENTS (CREDITS) 0
19 ADD FEE_REVERSAL 0
23 ADD CHBK_CREDIT 4098
24 ADD CASHBACK 0
25 ADD CGST REVERSAL 0
26 ADD SGST REVERSAL 0
27 ADD UTGST REVERSAL 0
28 ADD IGST REVERSAL 0
29 ADD C CESS REVERSAL 0
30 ADD S CESS REVERSAL 0
31 ADD U CESS REVERSAL 0
32 ADD I CESS REVERSAL 0
33 LESS USAGE/TRANSACTION VALUE( ALL PLAZAS CONSOLIDATED) 9759545.79
34 LESS FEE_INCOME (DEBITED TO TAG) 16487.94
38 LESS MANUAL_DEBIT/ TAG REFUND (TAG BALANCE MADE ZERO) 4735.8
39 LESS MANUAL_DEBIT/ FORFEITURE AMOUNT 0
40 LESS ADJUSTEMENTS (DEBITS) 0
41 LESS FEE 0
42 LESS CHBK_DEBITS 35045
43 LESS CGST 277.03
44 LESS SGST 277.03
45 LESS UTGST 0
46 LESS IGST 2413.5
47 LESS C CESS 0
48 LESS S CESS 0
49 LESS U CESS 0
50 LESS I CESS 0
54 TAG CLOSING BALANCE 488438906.01
APPCOUNT APPAMOUNT DIFFERENCE APPFINAN RCA Resolution
0 0 -488526563.224
0 0 0 YES
186 179486.19 0 YES
0 0 0 YES
0 0 0 YES

148 637139 -2700 NO Payments was intiated

1652 1177235 500 NO CUG to prepaid tag acc

1215 812056.53 0 YES
2064 2059864.93 0 YES
7597 4856495.38 0 YES
17 2549.85 0 YES
0 0 0 YES
0 0 0 YES
51 4098 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
87137 9759545.79 0 YES
204 16487.94 0 YES
31 4735.8 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
400 35045 0 YES
40 277.03 0 YES
40 277.03 0 YES
0 0 0 YES
164 2413.5 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 -488438906.014
Details

Reprocessed Amount : 4700

Pending Amount : 2000 -
Variance : 2000 - 4700 = -2700
LINK ID : 3695678, Amount : 500
SNO OPERATION PARTICULARS AMOUNT
0 TAG OPENNING BALANCE 488438906.01
1 ADD LOAD_RECHARGE_CHEQUES 0
2 ADD LOAD_RECHARGE_MASTER_POS 121337.27
4 ADD LOAD_RECHARGE_COREBANKING 0
5 ADD LOAD_RECHARGE_CREDIT_CARDS 0

6 ADD LOAD_RECHARGE_PG 440755

7 ADD LOAD_RECHARGE_CUG 1057309

12 ADD LOAD_RECHARGE_UPI 768121
51 ADD LOAD_RECHARGE_MCONNECT 2104691.87
52 ADD LOAD_RECHARGE_BBPS 4792063.4
53 ADD LOAD_RECHARGE_TABBANKING 1949.87
13 ADD ADJUSTEMENTS (CREDITS) 0
19 ADD FEE_REVERSAL 0
23 ADD CHBK_CREDIT 0
24 ADD CASHBACK 0
25 ADD CGST REVERSAL 0
26 ADD SGST REVERSAL 0
27 ADD UTGST REVERSAL 0
28 ADD IGST REVERSAL 0
29 ADD C CESS REVERSAL 0
30 ADD S CESS REVERSAL 0
31 ADD U CESS REVERSAL 0
32 ADD I CESS REVERSAL 0
33 LESS USAGE/TRANSACTION VALUE( ALL PLAZAS CONSOLIDATED) 8831701
34 LESS FEE_INCOME (DEBITED TO TAG) 23710.32
38 LESS MANUAL_DEBIT/ TAG REFUND (TAG BALANCE MADE ZERO) 0
39 LESS MANUAL_DEBIT/ FORFEITURE AMOUNT 0
40 LESS ADJUSTEMENTS (DEBITS) 0
41 LESS FEE 0
42 LESS CHBK_DEBITS 0
43 LESS CGST 35.02
44 LESS SGST 35.02
45 LESS UTGST 0
46 LESS IGST 4197
47 LESS C CESS 0
48 LESS S CESS 0
49 LESS U CESS 0
50 LESS I CESS 0
54 TAG CLOSING BALANCE 488865455.06
APPCOUNT APPAMOUNT DIFFERENCE APPFINAN RCA Resolution
0 0 -488438906.014
0 0 0 YES
368 121337.27 0 YES
0 0 0 YES
0 0 0 YES

150 444030 3275 NO Payments was intiated

1638 1056809 -500 NO CUG to prepaid tag acc

1306 768121 0 YES
1894 2104691.87 0 YES
7681 4792063.4 0 YES
13 1949.87 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
87158 8831701 0 YES
288 23710.32 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
5 35.02 0 YES
5 35.02 0 YES
0 0 0 YES
283 4197 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 -488865455.064
Details

Reprocessed Amount : 2000

Pending Amount : 5275 -
Variance : 5275 - 2000 = 3275
LINK ID : 3695678, Amount : 500
SNO OPERATION PARTICULARS AMOUNT
0 TAG OPENNING BALANCE 488865455.06
1 ADD LOAD_RECHARGE_CHEQUES 0
2 ADD LOAD_RECHARGE_MASTER_POS 345959.97
4 ADD LOAD_RECHARGE_COREBANKING 0
5 ADD LOAD_RECHARGE_CREDIT_CARDS 0

6 ADD LOAD_RECHARGE_PG 700211.98

7 ADD LOAD_RECHARGE_CUG 1133110

12 ADD LOAD_RECHARGE_UPI 1029822.76
51 ADD LOAD_RECHARGE_MCONNECT 2395798.87
52 ADD LOAD_RECHARGE_BBPS 6427337.66
53 ADD LOAD_RECHARGE_TABBANKING 4799.72
13 ADD ADJUSTEMENTS (CREDITS) 0
19 ADD FEE_REVERSAL 0
23 ADD CHBK_CREDIT 11619
24 ADD CASHBACK 0
25 ADD CGST REVERSAL 0
26 ADD SGST REVERSAL 0
27 ADD UTGST REVERSAL 0
28 ADD IGST REVERSAL 0
29 ADD C CESS REVERSAL 0
30 ADD S CESS REVERSAL 0
31 ADD U CESS REVERSAL 0
32 ADD I CESS REVERSAL 0
33 LESS USAGE/TRANSACTION VALUE( ALL PLAZAS CONSOLIDATED) 10812174.75
34 LESS FEE_INCOME (DEBITED TO TAG) 38503.46
38 LESS MANUAL_DEBIT/ TAG REFUND (TAG BALANCE MADE ZERO) 3599.85
39 LESS MANUAL_DEBIT/ FORFEITURE AMOUNT 0
40 LESS ADJUSTEMENTS (DEBITS) 200
41 LESS FEE 0
42 LESS CHBK_DEBITS 28308.5
43 LESS CGST 437.65
44 LESS SGST 437.65
45 LESS UTGST 0
46 LESS IGST 6054.5
47 LESS C CESS 0
48 LESS S CESS 0
49 LESS U CESS 0
50 LESS I CESS 0
54 TAG CLOSING BALANCE 490024398.66
APPCOUNT APPAMOUNT DIFFERENCE APPFINAN RCA Resolution
0 0 -488865455.064
0 0 0 YES
576 345959.97 0 YES
0 0 0 YES
0 0 0 YES

191 694936.98 -5275 NO Payments was intiated

1728 1133110 0 YES

1649 1029822.76 0 YES
2435 2395798.87 0 YES
10433 6427337.66 0 YES
32 4799.72 0 YES
0 0 0 YES
0 0 0 YES
142 11619 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
107709 10812174.75 0 YES
472 38503.46 0 YES
24 3599.85 0 YES
0 0 0 YES
1 200 0 YES
0 0 0 YES
346 28308.5 0 YES
59 437.65 0 YES
59 437.65 0 YES
0 0 0 YES
413 6054.5 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 -490024398.664
Details

Reprocessed Amount : 5275

Pending Amount : 0 -
Variance : 0 - 5275 = -5275
SNO OPERATION PARTICULARS AMOUNT
0 TAG OPENNING BALANCE 490024398.66
1 ADD LOAD_RECHARGE_CHEQUES 0
2 ADD LOAD_RECHARGE_MASTER_POS 366145.59
4 ADD LOAD_RECHARGE_COREBANKING 0
5 ADD LOAD_RECHARGE_CREDIT_CARDS 0
6 ADD LOAD_RECHARGE_PG 813266.99
7 ADD LOAD_RECHARGE_CUG 1279947.5
12 ADD LOAD_RECHARGE_UPI 1160574.91
51 ADD LOAD_RECHARGE_MCONNECT 2855832.89
52 ADD LOAD_RECHARGE_BBPS 7027161.49
53 ADD LOAD_RECHARGE_TABBANKING 4049.77
13 ADD ADJUSTEMENTS (CREDITS) 0
19 ADD FEE_REVERSAL 0
23 ADD CHBK_CREDIT 2285
24 ADD CASHBACK 0
25 ADD CGST REVERSAL 0
26 ADD SGST REVERSAL 0
27 ADD UTGST REVERSAL 0
28 ADD IGST REVERSAL 0
29 ADD C CESS REVERSAL 0
30 ADD S CESS REVERSAL 0
31 ADD U CESS REVERSAL 0
32 ADD I CESS REVERSAL 0
33 LESS USAGE/TRANSACTION VALUE( ALL PLAZAS CONSOLIDATED) 12242789.29
34 LESS FEE_INCOME (DEBITED TO TAG) 39622.94
38 LESS MANUAL_DEBIT/ TAG REFUND (TAG BALANCE MADE ZERO) 1649.9
39 LESS MANUAL_DEBIT/ FORFEITURE AMOUNT 0
40 LESS ADJUSTEMENTS (DEBITS) 500
41 LESS FEE 0
42 LESS CHBK_DEBITS 12992
43 LESS CGST 248.27
44 LESS SGST 248.27
45 LESS UTGST 0
46 LESS IGST 6634.5
47 LESS C CESS 0
48 LESS S CESS 0
49 LESS U CESS 0
50 LESS I CESS 0
54 TAG CLOSING BALANCE 491228977.63
APPCOUNT APPAMOUNT DIFFERENCE APPFINAN RCA Resolution
0 0 -490024398.664
0 0 0 YES
560 366145.59 0 YES
0 0 0 YES
0 0 0 YES
204 813266.99 0 YES
1920 1279947.5 0 YES
1771 1160574.91 0 YES
2693 2855832.89 0 YES
10943 7027161.49 0 YES
27 4049.77 0 YES
0 0 0 YES
0 0 0 YES
22 2285 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
114373 12242789.29 0 YES
493 39622.94 0 YES
11 1649.9 0 YES
0 0 0 YES
1 500 0 YES
0 0 0 YES
167 12992 0 YES
35 248.27 0 YES
35 248.27 0 YES
0 0 0 YES
458 6634.5 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 -491228977.634
Details

-
SNO OPERATION PARTICULARS AMOUNT
0 TAG OPENNING BALANCE 491228977.63
1 ADD LOAD_RECHARGE_CHEQUES 0
2 ADD LOAD_RECHARGE_MASTER_POS 143322.14
4 ADD LOAD_RECHARGE_COREBANKING 0
5 ADD LOAD_RECHARGE_CREDIT_CARDS 0

6 ADD LOAD_RECHARGE_PG 849207

7 ADD LOAD_RECHARGE_CUG 1381753

12 ADD LOAD_RECHARGE_UPI 1158179
51 ADD LOAD_RECHARGE_MCONNECT 2943850.47
52 ADD LOAD_RECHARGE_BBPS 7386288.65
53 ADD LOAD_RECHARGE_TABBANKING 0
13 ADD ADJUSTEMENTS (CREDITS) 0
19 ADD FEE_REVERSAL 0
23 ADD CHBK_CREDIT 0
24 ADD CASHBACK 0
25 ADD CGST REVERSAL 0
26 ADD SGST REVERSAL 0
27 ADD UTGST REVERSAL 0
28 ADD IGST REVERSAL 0
29 ADD C CESS REVERSAL 0
30 ADD S CESS REVERSAL 0
31 ADD U CESS REVERSAL 0
32 ADD I CESS REVERSAL 0
33 LESS USAGE/TRANSACTION VALUE( ALL PLAZAS CONSOLIDATED) 13461397
34 LESS FEE_INCOME (DEBITED TO TAG) 26660.96
38 LESS MANUAL_DEBIT/ TAG REFUND (TAG BALANCE MADE ZERO) 0
39 LESS MANUAL_DEBIT/ FORFEITURE AMOUNT 0
40 LESS ADJUSTEMENTS (DEBITS) 0
41 LESS FEE 0
42 LESS CHBK_DEBITS 0
43 LESS CGST 105.06
44 LESS SGST 105.06
45 LESS UTGST 0
46 LESS IGST 4588
47 LESS C CESS 0
48 LESS S CESS 0
49 LESS U CESS 0
50 LESS I CESS 0
54 TAG CLOSING BALANCE 491598721.81
APPCOUNT APPAMOUNT DIFFERENCE APPFINAN RCA Resolution
0 0 -491228977.634
0 0 0 YES
413 143322.14 0 YES
0 0 0 YES
0 0 0 YES

197 850207 1000 NO Payments was intiated

1944 1382753 1000 NO CUG to prepaid tag acc

1878 1158179 0 YES
2844 2943850.47 0 YES
11329 7386288.65 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
124765 13461397 0 YES
322 26660.96 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
15 105.06 0 YES
15 105.06 0 YES
0 0 0 YES
307 4588 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 -491598721.814
Details

Reprocessed Amount : 0
Pending Amount : 1000 -
Variance : 1000 - 0 = 1000
LINK ID : 3746637, Amount : 500
LINK ID : 3746636, Amount : 500
SNO OPERATION PARTICULARS AMOUNT
0 TAG OPENNING BALANCE 491598721.81
1 ADD LOAD_RECHARGE_CHEQUES 0
2 ADD LOAD_RECHARGE_MASTER_POS 31849.61
4 ADD LOAD_RECHARGE_COREBANKING 0
5 ADD LOAD_RECHARGE_CREDIT_CARDS 0

6 ADD LOAD_RECHARGE_PG 314040

7 ADD LOAD_RECHARGE_CUG 1171362.5

12 ADD LOAD_RECHARGE_UPI 1002500.8

51 ADD LOAD_RECHARGE_MCONNECT 2458239.93
52 ADD LOAD_RECHARGE_BBPS 6244190.13
53 ADD LOAD_RECHARGE_TABBANKING 149.99
13 ADD ADJUSTEMENTS (CREDITS) 0
19 ADD FEE_REVERSAL 0
23 ADD CHBK_CREDIT 0
24 ADD CASHBACK 0
25 ADD CGST REVERSAL 0
26 ADD SGST REVERSAL 0
27 ADD UTGST REVERSAL 0
28 ADD IGST REVERSAL 0
29 ADD C CESS REVERSAL 0
30 ADD S CESS REVERSAL 0
31 ADD U CESS REVERSAL 0
32 ADD I CESS REVERSAL 0
33 LESS USAGE/TRANSACTION VALUE( ALL PLAZAS CONSOLIDATED) 13718574
34 LESS FEE_INCOME (DEBITED TO TAG) 4282.78
38 LESS MANUAL_DEBIT/ TAG REFUND (TAG BALANCE MADE ZERO) 0
39 LESS MANUAL_DEBIT/ FORFEITURE AMOUNT 0
40 LESS ADJUSTEMENTS (DEBITS) 0
41 LESS FEE 0
42 LESS CHBK_DEBITS 0
43 LESS CGST 4.5
44 LESS SGST 4.5
45 LESS UTGST 0
46 LESS IGST 761.75
47 LESS C CESS 0
48 LESS S CESS 0
49 LESS U CESS 0
50 LESS I CESS 0
54 TAG CLOSING BALANCE 489097427.24
APPCOUNT APPAMOUNT DIFFERENCE APPFINAN RCA Resolution
0 0 -491598721.814
0 0 0 YES
123 31849.61 0 YES
0 0 0 YES
0 0 0 YES

109 313040 -1000 NO Payments was intiated

1737 1171372.5 10 NO CUG to prepaid tag acc

1845 1002500.8 0 YES

2535 2458239.93 0 YES
11019 6244190.13 0 YES
1 149.99 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
128558 13718574 0 YES
53 4282.78 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
1 4.5 0 YES
1 4.5 0 YES
0 0 0 YES
52 761.75 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 -489097427.244
Details

Reprocessed Amount : 1000

Pending Amount : 0 -
Variance : 0 - 1000 = -1000
LINK ID : 3746637, Amount : 500
LINK ID : 3746636, Amount : 500
LINK ID : 3748641, Amount : 1010
SNO OPERATION PARTICULARS AMOUNT
0 TAG OPENNING BALANCE 489097427.24
1 ADD LOAD_RECHARGE_CHEQUES 0
2 ADD LOAD_RECHARGE_MASTER_POS 237567.58
4 ADD LOAD_RECHARGE_COREBANKING 0
5 ADD LOAD_RECHARGE_CREDIT_CARDS 0

6 ADD LOAD_RECHARGE_PG 834708.99

7 ADD LOAD_RECHARGE_CUG 1351085

12 ADD LOAD_RECHARGE_UPI 1003320
51 ADD LOAD_RECHARGE_MCONNECT 2642124.91
52 ADD LOAD_RECHARGE_BBPS 7063301.2
53 ADD LOAD_RECHARGE_TABBANKING 3149.83
13 ADD ADJUSTEMENTS (CREDITS) 0
19 ADD FEE_REVERSAL 0
23 ADD CHBK_CREDIT 130
24 ADD CASHBACK 0
25 ADD CGST REVERSAL 0
26 ADD SGST REVERSAL 0
27 ADD UTGST REVERSAL 0
28 ADD IGST REVERSAL 0
29 ADD C CESS REVERSAL 0
30 ADD S CESS REVERSAL 0
31 ADD U CESS REVERSAL 0
32 ADD I CESS REVERSAL 0
33 LESS USAGE/TRANSACTION VALUE( ALL PLAZAS CONSOLIDATED) 12060559.75
34 LESS FEE_INCOME (DEBITED TO TAG) 35796
38 LESS MANUAL_DEBIT/ TAG REFUND (TAG BALANCE MADE ZERO) 163942.36
39 LESS MANUAL_DEBIT/ FORFEITURE AMOUNT 0
40 LESS ADJUSTEMENTS (DEBITS) 0
41 LESS FEE 0
42 LESS CHBK_DEBITS 0
43 LESS CGST 277.42
44 LESS SGST 277.42
45 LESS UTGST 0
46 LESS IGST 5887.5
47 LESS C CESS 0
48 LESS S CESS 0
49 LESS U CESS 0
50 LESS I CESS 0
54 TAG CLOSING BALANCE 489966074.3
APPCOUNT APPAMOUNT DIFFERENCE APPFINAN RCA Resolution
0 0 -489097427.244
0 0 0 YES
488 237567.58 0 YES
0 0 0 YES
0 0 0 YES

196 832708.99 -2000 NO Payments was intiated

2054 1350075 -1010 NO CUG to prepaid tag acc

1493 1003320 0 YES
2248 2642124.91 0 YES
10193 7063301.2 0 YES
21 3149.83 0 YES
0 0 0 YES
0 0 0 YES
4 130 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
109476 12060559.75 0 YES
438 35796 0 YES
131 163942.36 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
38 277.42 0 YES
38 277.42 0 YES
0 0 0 YES
400 5887.5 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 -489966074.304
Details

Reprocessed Amount : 2000

Pending Amount : 0 -
Variance : 0 - 2000 = -2000
LINK ID : 3748641, Amount : 1010
SNO OPERATION PARTICULARS AMOUNT
0 TAG OPENNING BALANCE 489966074.3
1 ADD LOAD_RECHARGE_CHEQUES 0
2 ADD LOAD_RECHARGE_MASTER_POS 230564.09
4 ADD LOAD_RECHARGE_COREBANKING 0
5 ADD LOAD_RECHARGE_CREDIT_CARDS 0

6 ADD LOAD_RECHARGE_PG 649374.99

7 ADD LOAD_RECHARGE_CUG 1316685

12 ADD LOAD_RECHARGE_UPI 1058915
51 ADD LOAD_RECHARGE_MCONNECT 2937987.87
52 ADD LOAD_RECHARGE_BBPS 6890571.27
53 ADD LOAD_RECHARGE_TABBANKING 1949.91
13 ADD ADJUSTEMENTS (CREDITS) 0
19 ADD FEE_REVERSAL 0
23 ADD CHBK_CREDIT 35415.75
24 ADD CASHBACK 0
25 ADD CGST REVERSAL 0
26 ADD SGST REVERSAL 0
27 ADD UTGST REVERSAL 0
28 ADD IGST REVERSAL 0
29 ADD C CESS REVERSAL 0
30 ADD S CESS REVERSAL 0
31 ADD U CESS REVERSAL 0
32 ADD I CESS REVERSAL 0
33 LESS USAGE/TRANSACTION VALUE( ALL PLAZAS CONSOLIDATED) 12096916
34 LESS FEE_INCOME (DEBITED TO TAG) 30796.34
38 LESS MANUAL_DEBIT/ TAG REFUND (TAG BALANCE MADE ZERO) 3449.84
39 LESS MANUAL_DEBIT/ FORFEITURE AMOUNT 0
40 LESS ADJUSTEMENTS (DEBITS) 0
41 LESS FEE 0
42 LESS CHBK_DEBITS 71431.5
43 LESS CGST 290.92
44 LESS SGST 290.92
45 LESS UTGST 0
46 LESS IGST 4960.75
47 LESS C CESS 0
48 LESS S CESS 0
49 LESS U CESS 0
50 LESS I CESS 0
54 TAG CLOSING BALANCE 490879401.91
APPCOUNT APPAMOUNT DIFFERENCE APPFINAN RCA Resolution
0 0 -489966074.304
0 0 0 YES
441 230564.09 0 YES
0 0 0 YES
0 0 0 YES

157 650874.99 1500 NO Payments was intiated

1943 1317305 620 NO CUG to prepaid tag acc

1441 1058915 0 YES
2326 2937987.87 0 YES
9314 6890571.27 0 YES
13 1949.91 0 YES
0 0 0 YES
0 0 0 YES
320 35415.75 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
103131 12096916 0 YES
379 30796.34 0 YES
23 3449.84 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
815 71431.5 0 YES
41 290.92 0 YES
41 290.92 0 YES
0 0 0 YES
338 4960.75 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 -490879401.914
Details

Reprocessed Amount : 0
Pending Amount : 1500 -
Variance : 1500 - 0 = 1500
LINK ID : 3755637, Amount : 310
LINK ID : 3755636, Amount : 310
SNO OPERATION PARTICULARS AMOUNT
0 TAG OPENNING BALANCE 490879401.91
1 ADD LOAD_RECHARGE_CHEQUES 0
2 ADD LOAD_RECHARGE_MASTER_POS 216763.73
4 ADD LOAD_RECHARGE_COREBANKING 0
5 ADD LOAD_RECHARGE_CREDIT_CARDS 0

6 ADD LOAD_RECHARGE_PG 673256.99

7 ADD LOAD_RECHARGE_CUG 1659917.5

12 ADD LOAD_RECHARGE_UPI 1055424
51 ADD LOAD_RECHARGE_MCONNECT 2536007.86
52 ADD LOAD_RECHARGE_BBPS 6683951.08
53 ADD LOAD_RECHARGE_TABBANKING 2699.85
13 ADD ADJUSTEMENTS (CREDITS) 0
19 ADD FEE_REVERSAL 0
23 ADD CHBK_CREDIT 9397
24 ADD CASHBACK 0
25 ADD CGST REVERSAL 0
26 ADD SGST REVERSAL 0
27 ADD UTGST REVERSAL 0
28 ADD IGST REVERSAL 0
29 ADD C CESS REVERSAL 0
30 ADD S CESS REVERSAL 0
31 ADD U CESS REVERSAL 0
32 ADD I CESS REVERSAL 0
33 LESS USAGE/TRANSACTION VALUE( ALL PLAZAS CONSOLIDATED) 12377343.03
34 LESS FEE_INCOME (DEBITED TO TAG) 31885.3
38 LESS MANUAL_DEBIT/ TAG REFUND (TAG BALANCE MADE ZERO) 1649.92
39 LESS MANUAL_DEBIT/ FORFEITURE AMOUNT 0
40 LESS ADJUSTEMENTS (DEBITS) 0
41 LESS FEE 0
42 LESS CHBK_DEBITS 25688
43 LESS CGST 220.88
44 LESS SGST 220.88
45 LESS UTGST 0
46 LESS IGST 5296.75
47 LESS C CESS 0
48 LESS S CESS 0
49 LESS U CESS 0
50 LESS I CESS 0
54 TAG CLOSING BALANCE 491274515.16
APPCOUNT APPAMOUNT DIFFERENCE APPFINAN RCA Resolution
0 0 -490879401.914
0 0 0 YES
456 216763.73 0 YES
0 0 0 YES
0 0 0 YES

172 678756.99 5500 NO Payments was intiated

2219 1659297.5 -620 NO CUG to prepaid tag acc

1448 1055424 0 YES
2159 2536007.86 0 YES
9100 6683951.08 0 YES
18 2699.85 0 YES
0 0 0 YES
0 0 0 YES
81 9397 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
104084 12377343.03 0 YES
398 31885.3 0 YES
11 1649.92 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
256 25688 0 YES
31 220.88 0 YES
31 220.88 0 YES
0 0 0 YES
367 5296.75 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 -491274515.164
Details

Reprocessed Amount : 1500

Pending Amount : 7000 -
Variance : 7000 - 1500 = 5500
LINK ID : 3755637, Amount : 310
LINK ID : 3755636, Amount : 310
SNO OPERATION PARTICULARS AMOUNT
0 TAG OPENNING BALANCE 491274515.16
1 ADD LOAD_RECHARGE_CHEQUES 0
2 ADD LOAD_RECHARGE_MASTER_POS 255733.91
4 ADD LOAD_RECHARGE_COREBANKING 0
5 ADD LOAD_RECHARGE_CREDIT_CARDS 0

6 ADD LOAD_RECHARGE_PG 987887.98

7 ADD LOAD_RECHARGE_CUG 1390520

12 ADD LOAD_RECHARGE_UPI 1038784
51 ADD LOAD_RECHARGE_MCONNECT 2500516.86
52 ADD LOAD_RECHARGE_BBPS 6727562.29
53 ADD LOAD_RECHARGE_TABBANKING 2699.89
13 ADD ADJUSTEMENTS (CREDITS) 0
19 ADD FEE_REVERSAL 0
23 ADD CHBK_CREDIT 1500
24 ADD CASHBACK 0
25 ADD CGST REVERSAL 0
26 ADD SGST REVERSAL 0
27 ADD UTGST REVERSAL 0
28 ADD IGST REVERSAL 0
29 ADD C CESS REVERSAL 0
30 ADD S CESS REVERSAL 0
31 ADD U CESS REVERSAL 0
32 ADD I CESS REVERSAL 0
33 LESS USAGE/TRANSACTION VALUE( ALL PLAZAS CONSOLIDATED) 12690560.75
34 LESS FEE_INCOME (DEBITED TO TAG) 35485.94
38 LESS MANUAL_DEBIT/ TAG REFUND (TAG BALANCE MADE ZERO) 2999.87
39 LESS MANUAL_DEBIT/ FORFEITURE AMOUNT 0
40 LESS ADJUSTEMENTS (DEBITS) 0
41 LESS FEE 0
42 LESS CHBK_DEBITS 10409.5
43 LESS CGST 363.7
44 LESS SGST 363.7
45 LESS UTGST 0
46 LESS IGST 5659.25
47 LESS C CESS 0
48 LESS S CESS 0
49 LESS U CESS 0
50 LESS I CESS 0
54 TAG CLOSING BALANCE 491433877.38
APPCOUNT APPAMOUNT DIFFERENCE APPFINAN RCA Resolution
0 0 -491274515.164
0 0 0 YES
494 255733.91 0 YES
0 0 0 YES
0 0 0 YES

220 980887.98 -7000 NO Payments was intiated

2058 1391020 500 NO CUG to prepaid tag acc

1463 1038784 0 YES
2129 2500516.86 0 YES
9320 6727562.29 0 YES
18 2699.89 0 YES
0 0 0 YES
0 0 0 YES
26 1500 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
107556 12690560.75 0 YES
445 35485.94 0 YES
20 2999.87 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
153 10409.5 0 YES
53 363.7 0 YES
53 363.7 0 YES
0 0 0 YES
392 5659.25 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 -491433877.384
Details

Reprocessed Amount : 7000

Pending Amount : 0 -
Variance : 0 - 7000 = -7000
LINK ID : 3762266, Amount : 500
SNO OPERATION PARTICULARS AMOUNT
0 TAG OPENNING BALANCE 491433877.38
1 ADD LOAD_RECHARGE_CHEQUES 0
2 ADD LOAD_RECHARGE_MASTER_POS 193701.85
4 ADD LOAD_RECHARGE_COREBANKING 0
5 ADD LOAD_RECHARGE_CREDIT_CARDS 0
6 ADD LOAD_RECHARGE_PG 790084.99
7 ADD LOAD_RECHARGE_CUG 1392772.5
12 ADD LOAD_RECHARGE_UPI 1034803.27
51 ADD LOAD_RECHARGE_MCONNECT 2847817.89
52 ADD LOAD_RECHARGE_BBPS 7464916.24
53 ADD LOAD_RECHARGE_TABBANKING 2999.85
13 ADD ADJUSTEMENTS (CREDITS) 0
19 ADD FEE_REVERSAL 0
23 ADD CHBK_CREDIT 1441
24 ADD CASHBACK 0
25 ADD CGST REVERSAL 0
26 ADD SGST REVERSAL 0
27 ADD UTGST REVERSAL 0
28 ADD IGST REVERSAL 0
29 ADD C CESS REVERSAL 0
30 ADD S CESS REVERSAL 0
31 ADD U CESS REVERSAL 0
32 ADD I CESS REVERSAL 0
33 LESS USAGE/TRANSACTION VALUE( ALL PLAZAS CONSOLIDATED) 13057375.75
34 LESS FEE_INCOME (DEBITED TO TAG) 37223.92
38 LESS MANUAL_DEBIT/ TAG REFUND (TAG BALANCE MADE ZERO) 3149.87
39 LESS MANUAL_DEBIT/ FORFEITURE AMOUNT 0
40 LESS ADJUSTEMENTS (DEBITS) 0
41 LESS FEE 0
42 LESS CHBK_DEBITS 39796.5
43 LESS CGST 211.49
44 LESS SGST 211.49
45 LESS UTGST 0
46 LESS IGST 6276.25
47 LESS C CESS 0
48 LESS S CESS 0
49 LESS U CESS 0
50 LESS I CESS 0
54 TAG CLOSING BALANCE 492018169.7
APPCOUNT APPAMOUNT DIFFERENCE APPFINAN RCA Resolution
0 0 -491433877.384
0 0 0 YES
490 193701.85 0 YES
0 0 0 YES
0 0 0 YES
171 790084.99 0 YES
2040 1392742.5 -30 NO CUG to prepaid tag acc
1548 1034803.27 0 YES
2304 2847817.89 0 YES
10162 7464916.24 0 YES
20 2999.85 0 YES
0 0 0 YES
0 0 0 YES
17 1441 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
111084 13057375.75 0 YES
461 37223.92 0 YES
21 3149.87 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
407 39796.5 0 YES
31 211.49 0 YES
31 211.49 0 YES
0 0 0 YES
430 6276.25 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 -492018169.704
Details

-
LINK ID : 3762266, Amount : 500
LINK ID : 3765685, Amount : 470
SNO OPERATION PARTICULARS AMOUNT
0 TAG OPENNING BALANCE 492018169.7
1 ADD LOAD_RECHARGE_CHEQUES 0
2 ADD LOAD_RECHARGE_MASTER_POS 201741.84
4 ADD LOAD_RECHARGE_COREBANKING 0
5 ADD LOAD_RECHARGE_CREDIT_CARDS 0
6 ADD LOAD_RECHARGE_PG 1039475.98
7 ADD LOAD_RECHARGE_CUG 1517540
12 ADD LOAD_RECHARGE_UPI 1166212
51 ADD LOAD_RECHARGE_MCONNECT 3131194.92
52 ADD LOAD_RECHARGE_BBPS 7457450.52
53 ADD LOAD_RECHARGE_TABBANKING 899.96
13 ADD ADJUSTEMENTS (CREDITS) 0
19 ADD FEE_REVERSAL 0
23 ADD CHBK_CREDIT 3975
24 ADD CASHBACK 0
25 ADD CGST REVERSAL 0
26 ADD SGST REVERSAL 0
27 ADD UTGST REVERSAL 0
28 ADD IGST REVERSAL 0
29 ADD C CESS REVERSAL 0
30 ADD S CESS REVERSAL 0
31 ADD U CESS REVERSAL 0
32 ADD I CESS REVERSAL 0
33 LESS USAGE/TRANSACTION VALUE( ALL PLAZAS CONSOLIDATED) 13676694.25
34 LESS FEE_INCOME (DEBITED TO TAG) 33653.8
38 LESS MANUAL_DEBIT/ TAG REFUND (TAG BALANCE MADE ZERO) 1949.93
39 LESS MANUAL_DEBIT/ FORFEITURE AMOUNT 0
40 LESS ADJUSTEMENTS (DEBITS) 0
41 LESS FEE 0
42 LESS CHBK_DEBITS 25378
43 LESS CGST 374.85
44 LESS SGST 374.85
45 LESS UTGST 0
46 LESS IGST 5307.25
47 LESS C CESS 0
48 LESS S CESS 0
49 LESS U CESS 0
50 LESS I CESS 0
54 TAG CLOSING BALANCE 492792926.99
APPCOUNT APPAMOUNT DIFFERENCE APPFINAN RCA Resolution
0 0 -492018169.704
0 0 0 YES
498 201741.84 0 YES
0 0 0 YES
0 0 0 YES
208 1039475.98 0 YES
2200 1517370 -170 NO CUG to prepaid tag acco
1779 1166212 0 YES
2592 3131194.92 0 YES
10896 7457450.52 0 YES
6 899.96 0 YES
0 0 0 YES
0 0 0 YES
32 3975 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
119601 13676694.25 0 YES
416 33653.8 0 YES
13 1949.93 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
266 25378 0 YES
52 374.85 0 YES
52 374.85 0 YES
0 0 0 YES
364 5307.25 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 -492792926.994
Details

-
LINK ID : 3765685, Amount : 470
LINK ID : 3769086, Amount : 300
SNO OPERATION PARTICULARS AMOUNT
0 TAG OPENNING BALANCE 492792926.99
1 ADD LOAD_RECHARGE_CHEQUES 0
2 ADD LOAD_RECHARGE_MASTER_POS 31589.65
4 ADD LOAD_RECHARGE_COREBANKING 0
5 ADD LOAD_RECHARGE_CREDIT_CARDS 0

6 ADD LOAD_RECHARGE_PG 329189.98

7 ADD LOAD_RECHARGE_CUG 1286245.5

12 ADD LOAD_RECHARGE_UPI 1056049
51 ADD LOAD_RECHARGE_MCONNECT 2427105.86
52 ADD LOAD_RECHARGE_BBPS 6757355.2
53 ADD LOAD_RECHARGE_TABBANKING 149.99
13 ADD ADJUSTEMENTS (CREDITS) 0
19 ADD FEE_REVERSAL 0
23 ADD CHBK_CREDIT 0
24 ADD CASHBACK 0
25 ADD CGST REVERSAL 0
26 ADD SGST REVERSAL 0
27 ADD UTGST REVERSAL 0
28 ADD IGST REVERSAL 0
29 ADD C CESS REVERSAL 0
30 ADD S CESS REVERSAL 0
31 ADD U CESS REVERSAL 0
32 ADD I CESS REVERSAL 0
33 LESS USAGE/TRANSACTION VALUE( ALL PLAZAS CONSOLIDATED) 13520680.5
34 LESS FEE_INCOME (DEBITED TO TAG) 4232.78
38 LESS MANUAL_DEBIT/ TAG REFUND (TAG BALANCE MADE ZERO) 0
39 LESS MANUAL_DEBIT/ FORFEITURE AMOUNT 0
40 LESS ADJUSTEMENTS (DEBITS) 0
41 LESS FEE 0
42 LESS CHBK_DEBITS 0
43 LESS CGST 15.26
44 LESS SGST 15.26
45 LESS UTGST 0
46 LESS IGST 731.25
47 LESS C CESS 0
48 LESS S CESS 0
49 LESS U CESS 0
50 LESS I CESS 0
54 TAG CLOSING BALANCE 491154937.12
APPCOUNT APPAMOUNT DIFFERENCE APPFINAN RCA Resolution
0 0 -492792926.994
0 0 0 YES
113 31589.65 0 YES
0 0 0 YES
0 0 0 YES

125 331189.98 2000 NO Payments was intiated

1969 1285945.5 -300 NO CUG to prepaid tag acco

1748 1056049 0 YES
2449 2427105.86 0 YES
10483 6756555.2 -800 NO
1 149.99 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
120990 13520680.5 0 YES
52 4232.78 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
2 15.26 0 YES
2 15.26 0 YES
0 0 0 YES
50 731.25 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 -491154937.124
Details

Reprocessed Amount : 0
Pending Amount : 2000 -
Variance : 2000 - 0 = 2000
LINK ID : 3769086, Amount : 300
SNO OPERATION PARTICULARS AMOUNT
0 TAG OPENNING BALANCE 491154937.12
1 ADD LOAD_RECHARGE_CHEQUES 0
2 ADD LOAD_RECHARGE_MASTER_POS 178034.87
4 ADD LOAD_RECHARGE_COREBANKING 0
5 ADD LOAD_RECHARGE_CREDIT_CARDS 0

6 ADD LOAD_RECHARGE_PG 755328

7 ADD LOAD_RECHARGE_CUG 1372143

12 ADD LOAD_RECHARGE_UPI 922817
51 ADD LOAD_RECHARGE_MCONNECT 2897283.84
52 ADD LOAD_RECHARGE_BBPS 6743659.74
53 ADD LOAD_RECHARGE_TABBANKING 2549.88
13 ADD ADJUSTEMENTS (CREDITS) 0
19 ADD FEE_REVERSAL 0
23 ADD CHBK_CREDIT 1987
24 ADD CASHBACK 0
25 ADD CGST REVERSAL 0
26 ADD SGST REVERSAL 0
27 ADD UTGST REVERSAL 0
28 ADD IGST REVERSAL 0
29 ADD C CESS REVERSAL 0
30 ADD S CESS REVERSAL 0
31 ADD U CESS REVERSAL 0
32 ADD I CESS REVERSAL 0
33 LESS USAGE/TRANSACTION VALUE( ALL PLAZAS CONSOLIDATED) 12229489.79
34 LESS FEE_INCOME (DEBITED TO TAG) 28562.58
38 LESS MANUAL_DEBIT/ TAG REFUND (TAG BALANCE MADE ZERO) 2699.91
39 LESS MANUAL_DEBIT/ FORFEITURE AMOUNT 0
40 LESS ADJUSTEMENTS (DEBITS) 800
41 LESS FEE 0
42 LESS CHBK_DEBITS 26745
43 LESS CGST 242.4
44 LESS SGST 242.4
45 LESS UTGST 0
46 LESS IGST 4655.75
47 LESS C CESS 0
48 LESS S CESS 0
49 LESS U CESS 0
50 LESS I CESS 0
54 TAG CLOSING BALANCE 491735302.62
APPCOUNT APPAMOUNT DIFFERENCE APPFINAN RCA Resolution
0 0 -491154937.124
0 0 0 YES
416 178034.87 0 YES
0 0 0 YES
0 0 0 YES

173 753328 -2000 NO Payments was intiated

2222 1372143 0 YES

1434 922817 0 YES
2324 2897283.84 0 YES
9415 6743659.74 0 YES
17 2549.88 0 YES
0 0 0 YES
0 0 0 YES
23 1987 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
107163 12229489.79 0 YES
351 28562.58 0 YES
18 2699.91 0 YES
0 0 0 YES
1 800 0 YES
0 0 0 YES
314 26745 0 YES
33 242.4 0 YES
33 242.4 0 YES
0 0 0 YES
318 4655.75 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 -491735302.624
Details

Reprocessed Amount : 2000

Pending Amount : 0 -
Variance : 0 - 2000 = -2000
SNO OPERATION PARTICULARS AMOUNT
0 TAG OPENNING BALANCE 491735302.62
1 ADD LOAD_RECHARGE_CHEQUES 0
2 ADD LOAD_RECHARGE_MASTER_POS 250610.47
4 ADD LOAD_RECHARGE_COREBANKING 0
5 ADD LOAD_RECHARGE_CREDIT_CARDS 0
6 ADD LOAD_RECHARGE_PG 969152.99
7 ADD LOAD_RECHARGE_CUG 1427896.5
12 ADD LOAD_RECHARGE_UPI 958950
51 ADD LOAD_RECHARGE_MCONNECT 2961033.88
52 ADD LOAD_RECHARGE_BBPS 6548595.82
53 ADD LOAD_RECHARGE_TABBANKING 4049.82
13 ADD ADJUSTEMENTS (CREDITS) 300
19 ADD FEE_REVERSAL 0
23 ADD CHBK_CREDIT 4393.5
24 ADD CASHBACK 0
25 ADD CGST REVERSAL 0
26 ADD SGST REVERSAL 0
27 ADD UTGST REVERSAL 0
28 ADD IGST REVERSAL 0
29 ADD C CESS REVERSAL 0
30 ADD S CESS REVERSAL 0
31 ADD U CESS REVERSAL 0
32 ADD I CESS REVERSAL 0
33 LESS USAGE/TRANSACTION VALUE( ALL PLAZAS CONSOLIDATED) 12470381
34 LESS FEE_INCOME (DEBITED TO TAG) 37890.8
38 LESS MANUAL_DEBIT/ TAG REFUND (TAG BALANCE MADE ZERO) 4499.81
39 LESS MANUAL_DEBIT/ FORFEITURE AMOUNT 0
40 LESS ADJUSTEMENTS (DEBITS) 10
41 LESS FEE 0
42 LESS CHBK_DEBITS 27200
43 LESS CGST 296.79
44 LESS SGST 296.79
45 LESS UTGST 0
46 LESS IGST 6225.75
47 LESS C CESS 0
48 LESS S CESS 0
49 LESS U CESS 0
50 LESS I CESS 0
54 TAG CLOSING BALANCE 492313484.66
APPCOUNT APPAMOUNT DIFFERENCE APPFINAN RCA Resolution
0 0 -491735302.624
0 0 0 YES
517 250610.47 0 YES
0 0 0 YES
0 0 0 YES
159 969152.99 0 YES
2153 1428806.5 910 NO CUG to prepaid tag acco
1389 958950 0 YES
2237 2961033.88 0 YES
9087 6548595.82 0 YES
27 4049.82 0 YES
1 300 0 YES
0 0 0 YES
47 4393.5 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
104741 12470381 0 YES
466 37890.8 0 YES
30 4499.81 0 YES
0 0 0 YES
1 10 0 YES
0 0 0 YES
305 27200 0 YES
43 296.79 0 YES
43 296.79 0 YES
0 0 0 YES
423 6225.75 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 -492313484.664 NO
Details

-
LINK ID : 3778173, Amount : 410
LINK ID : 3778172, Amount :
500
SNO OPERATION PARTICULARS AMOUNT
0 TAG OPENNING BALANCE 492313484.66
1 ADD LOAD_RECHARGE_CHEQUES 0
2 ADD LOAD_RECHARGE_MASTER_POS 237135.8
4 ADD LOAD_RECHARGE_COREBANKING 0
5 ADD LOAD_RECHARGE_CREDIT_CARDS 0

6 ADD LOAD_RECHARGE_PG 657784.99

7 ADD LOAD_RECHARGE_CUG 1310028

12 ADD LOAD_RECHARGE_UPI 909980
51 ADD LOAD_RECHARGE_MCONNECT 2581671.9
52 ADD LOAD_RECHARGE_BBPS 6283512.5
53 ADD LOAD_RECHARGE_TABBANKING 1949.94
13 ADD ADJUSTEMENTS (CREDITS) 250
19 ADD FEE_REVERSAL 0
23 ADD CHBK_CREDIT 0
24 ADD CASHBACK 0
25 ADD CGST REVERSAL 0
26 ADD SGST REVERSAL 0
27 ADD UTGST REVERSAL 0
28 ADD IGST REVERSAL 0
29 ADD C CESS REVERSAL 0
30 ADD S CESS REVERSAL 0
31 ADD U CESS REVERSAL 0
32 ADD I CESS REVERSAL 0
33 LESS USAGE/TRANSACTION VALUE( ALL PLAZAS CONSOLIDATED) 12199434.25
34 LESS FEE_INCOME (DEBITED TO TAG) 42216.76
38 LESS MANUAL_DEBIT/ TAG REFUND (TAG BALANCE MADE ZERO) 2249.92
39 LESS MANUAL_DEBIT/ FORFEITURE AMOUNT 0
40 LESS ADJUSTEMENTS (DEBITS) 0
41 LESS FEE 0
42 LESS CHBK_DEBITS 0
43 LESS CGST 389.72
44 LESS SGST 389.72
45 LESS UTGST 0
46 LESS IGST 6818.5
47 LESS C CESS 0
48 LESS S CESS 0
49 LESS U CESS 0
50 LESS I CESS 0
54 TAG CLOSING BALANCE 492044298.92
APPCOUNT APPAMOUNT DIFFERENCE APPFINAN RCA Resolution
0 0 -492313484.664
0 0 0 YES
560 237135.8 0 YES
0 0 0 YES
0 0 0 YES

154 679254.99 21470 NO Payments was intiate

2013 1309118 -910 NO CUG to prepaid tag acco

1327 909980 0 YES
2100 2581671.9 0 YES
8970 6283512.5 0 YES
13 1949.94 0 YES
1 250 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
100742 12199434.25 0 YES
515 42216.76 0 YES
15 2249.92 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
56 389.72 0 YES
56 389.72 0 YES
0 0 0 YES
459 6818.5 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 -492044298.924
Details

Reprocessed Amount : 0
Pending Amount : 21470 -
Variance : 21470 - 0 = 21470
LINK ID : 3778173, Amount : 410
LINK ID : 3778172, Amount :
500
SNO OPERATION PARTICULARS AMOUNT
0 TAG OPENNING BALANCE 492044298.92
1 ADD LOAD_RECHARGE_CHEQUES 0
2 ADD LOAD_RECHARGE_MASTER_POS 307369.44
4 ADD LOAD_RECHARGE_COREBANKING 0
5 ADD LOAD_RECHARGE_CREDIT_CARDS 0

6 ADD LOAD_RECHARGE_PG 1009124

7 ADD LOAD_RECHARGE_CUG 1570522

12 ADD LOAD_RECHARGE_UPI 1005757.28
51 ADD LOAD_RECHARGE_MCONNECT 2766466.86
52 ADD LOAD_RECHARGE_BBPS 6820968.03
53 ADD LOAD_RECHARGE_TABBANKING 2999.84
13 ADD ADJUSTEMENTS (CREDITS) 0
19 ADD FEE_REVERSAL 0
23 ADD CHBK_CREDIT 1341
24 ADD CASHBACK 0
25 ADD CGST REVERSAL 0
26 ADD SGST REVERSAL 0
27 ADD UTGST REVERSAL 0
28 ADD IGST REVERSAL 0
29 ADD C CESS REVERSAL 0
30 ADD S CESS REVERSAL 0
31 ADD U CESS REVERSAL 0
32 ADD I CESS REVERSAL 0
33 LESS USAGE/TRANSACTION VALUE( ALL PLAZAS CONSOLIDATED) 12472521.75
34 LESS FEE_INCOME (DEBITED TO TAG) 53809.26
38 LESS MANUAL_DEBIT/ TAG REFUND (TAG BALANCE MADE ZERO) 2099.94
39 LESS MANUAL_DEBIT/ FORFEITURE AMOUNT 0
40 LESS ADJUSTEMENTS (DEBITS) 0
41 LESS FEE 0
42 LESS CHBK_DEBITS 47349
43 LESS CGST 392.85
44 LESS SGST 392.85
45 LESS UTGST 0
46 LESS IGST 8898.5
47 LESS C CESS 0
48 LESS S CESS 0
49 LESS U CESS 0
50 LESS I CESS 0
54 TAG CLOSING BALANCE 492943383.22
APPCOUNT APPAMOUNT DIFFERENCE APPFINAN RCA Resolution
0 0 -492044298.924 NO
0 0 0 YES
698 307369.44 0 YES
0 0 0 YES
0 0 0 YES

196 987654 -21470 NO Payments was intiate

2080 1570522 0 YES

1454 1005757.28 0 YES
2185 2766466.86 0 YES
9373 6820968.03 0 YES
20 2999.84 0 YES
0 0 0 YES
0 0 0 YES
11 1341 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
105464 12472521.75 0 YES
660 53809.26 0 YES
14 2099.94 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
495 47349 0 YES
56 392.85 0 YES
56 392.85 0 YES
0 0 0 YES
604 8898.5 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 -492943383.224
Details

Reprocessed Amount : 21470

Pending Amount : 0 -
Variance : 0 - 21470 = -21470
SNO OPERATION PARTICULARS AMOUNT
0 TAG OPENNING BALANCE 492943383.22
1 ADD LOAD_RECHARGE_CHEQUES 0
2 ADD LOAD_RECHARGE_MASTER_POS 286291.23
4 ADD LOAD_RECHARGE_COREBANKING 0
5 ADD LOAD_RECHARGE_CREDIT_CARDS 0

6 ADD LOAD_RECHARGE_PG 977789

7 ADD LOAD_RECHARGE_CUG 1369742.5

12 ADD LOAD_RECHARGE_UPI 1078000
51 ADD LOAD_RECHARGE_MCONNECT 3194964.84
52 ADD LOAD_RECHARGE_BBPS 7059059.27
53 ADD LOAD_RECHARGE_TABBANKING 4049.77
13 ADD ADJUSTEMENTS (CREDITS) 0
19 ADD FEE_REVERSAL 0
23 ADD CHBK_CREDIT 3535
24 ADD CASHBACK 0
25 ADD CGST REVERSAL 0
26 ADD SGST REVERSAL 0
27 ADD UTGST REVERSAL 0
28 ADD IGST REVERSAL 0
29 ADD C CESS REVERSAL 0
30 ADD S CESS REVERSAL 0
31 ADD U CESS REVERSAL 0
32 ADD I CESS REVERSAL 0
33 LESS USAGE/TRANSACTION VALUE( ALL PLAZAS CONSOLIDATED) 12730844
34 LESS FEE_INCOME (DEBITED TO TAG) 46236.88
38 LESS MANUAL_DEBIT/ TAG REFUND (TAG BALANCE MADE ZERO) 205786.4
39 LESS MANUAL_DEBIT/ FORFEITURE AMOUNT 0
40 LESS ADJUSTEMENTS (DEBITS) 200
41 LESS FEE 0
42 LESS CHBK_DEBITS 37307
43 LESS CGST 270.77
44 LESS SGST 270.77
45 LESS UTGST 0
46 LESS IGST 7779.75
47 LESS C CESS 0
48 LESS S CESS 0
49 LESS U CESS 0
50 LESS I CESS 0
54 TAG CLOSING BALANCE 493888119.26
APPCOUNT APPAMOUNT DIFFERENCE APPFINAN RCA Resolution
0 0 -492943383.224 NO
0 0 0 YES
638 286291.23 0 YES
0 0 0 YES
0 0 0 YES

203 978789 1000 NO Payments was intiated

2088 1369742.5 0 YES

1510 1078000 0 YES
2487 3194964.84 0 YES
9729 7059059.27 0 YES
27 4049.77 0 YES
0 0 0 YES
0 0 0 YES
43 3535 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
107680 12730844 0 YES
569 46236.88 0 YES
166 205786.4 0 YES
0 0 0 YES
1 200 0 YES
0 0 0 YES
440 37307 0 YES
40 270.77 0 YES
40 270.77 0 YES
0 0 0 YES
529 7779.75 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 -493888119.264
Details

Reprocessed Amount : 0
Pending Amount : 1000 -
Variance : 1000 - 0 = 1000
SNO OPERATION PARTICULARS AMOUNT
0 TAG OPENNING BALANCE 493888119.26
1 ADD LOAD_RECHARGE_CHEQUES 0
2 ADD LOAD_RECHARGE_MASTER_POS 206357.53
4 ADD LOAD_RECHARGE_COREBANKING 0
5 ADD LOAD_RECHARGE_CREDIT_CARDS 0
6 ADD LOAD_RECHARGE_PG 740319.99
7 ADD LOAD_RECHARGE_CUG 1479806.5
12 ADD LOAD_RECHARGE_UPI 1152544
51 ADD LOAD_RECHARGE_MCONNECT 2685481.82
52 ADD LOAD_RECHARGE_BBPS 7447229.84
53 ADD LOAD_RECHARGE_TABBANKING 299.98
13 ADD ADJUSTEMENTS (CREDITS) 0
19 ADD FEE_REVERSAL 0
23 ADD CHBK_CREDIT 0
24 ADD CASHBACK 0
25 ADD CGST REVERSAL 0
26 ADD SGST REVERSAL 0
27 ADD UTGST REVERSAL 0
28 ADD IGST REVERSAL 0
29 ADD C CESS REVERSAL 0
30 ADD S CESS REVERSAL 0
31 ADD U CESS REVERSAL 0
32 ADD I CESS REVERSAL 0
33 LESS USAGE/TRANSACTION VALUE( ALL PLAZAS CONSOLIDATED) 13861173.25
34 LESS FEE_INCOME (DEBITED TO TAG) 32453.8
38 LESS MANUAL_DEBIT/ TAG REFUND (TAG BALANCE MADE ZERO) 0
39 LESS MANUAL_DEBIT/ FORFEITURE AMOUNT 0
40 LESS ADJUSTEMENTS (DEBITS) 0
41 LESS FEE 0
42 LESS CHBK_DEBITS 0
43 LESS CGST 66.91
44 LESS SGST 66.91
45 LESS UTGST 0
46 LESS IGST 5706.75
47 LESS C CESS 0
48 LESS S CESS 0
49 LESS U CESS 0
50 LESS I CESS 0
54 TAG CLOSING BALANCE 493700691.3
APPCOUNT APPAMOUNT DIFFERENCE APPFINAN RCA Resolution
0 0 -493888119.264 NO
0 0 0 YES
472 206357.53 0 YES
0 0 0 YES
0 0 0 YES
214 740319.99 0 YES
2060 1479806.5 0 YES
1847 1152544 0 YES
2727 2685481.82 0 YES
10957 7447229.84 0 YES
2 299.98 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
120149 13861173.25 0 YES
392 32453.8 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
10 66.91 0 YES
10 66.91 0 YES
0 0 0 YES
382 5706.75 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 -493700691.304
Details

-
SNO OPERATION PARTICULARS AMOUNT
0 TAG OPENNING BALANCE 493700691.3
1 ADD LOAD_RECHARGE_CHEQUES 0
2 ADD LOAD_RECHARGE_MASTER_POS 53298.96
4 ADD LOAD_RECHARGE_COREBANKING 0
5 ADD LOAD_RECHARGE_CREDIT_CARDS 0

6 ADD LOAD_RECHARGE_PG 371217.99

7 ADD LOAD_RECHARGE_CUG 1365220

12 ADD LOAD_RECHARGE_UPI 1047567.34
51 ADD LOAD_RECHARGE_MCONNECT 2461085.88
52 ADD LOAD_RECHARGE_BBPS 6923217.04
53 ADD LOAD_RECHARGE_TABBANKING 0
13 ADD ADJUSTEMENTS (CREDITS) 0
19 ADD FEE_REVERSAL 0
23 ADD CHBK_CREDIT 0
24 ADD CASHBACK 0
25 ADD CGST REVERSAL 0
26 ADD SGST REVERSAL 0
27 ADD UTGST REVERSAL 0
28 ADD IGST REVERSAL 0
29 ADD C CESS REVERSAL 0
30 ADD S CESS REVERSAL 0
31 ADD U CESS REVERSAL 0
32 ADD I CESS REVERSAL 0
33 LESS USAGE/TRANSACTION VALUE( ALL PLAZAS CONSOLIDATED) 13916626.75
34 LESS FEE_INCOME (DEBITED TO TAG) 11042.5
38 LESS MANUAL_DEBIT/ TAG REFUND (TAG BALANCE MADE ZERO) 0
39 LESS MANUAL_DEBIT/ FORFEITURE AMOUNT 0
40 LESS ADJUSTEMENTS (DEBITS) 0
41 LESS FEE 0
42 LESS CHBK_DEBITS 0
43 LESS CGST 19.76
44 LESS SGST 19.76
45 LESS UTGST 0
46 LESS IGST 1947.75
47 LESS C CESS 0
48 LESS S CESS 0
49 LESS U CESS 0
50 LESS I CESS 0
54 TAG CLOSING BALANCE 491992641.99
APPCOUNT APPAMOUNT DIFFERENCE APPFINAN RCA Resolution
0 0 -493700691.304 NO
0 0 0 YES
182 53298.96 0 YES
0 0 0 YES
0 0 0 YES

128 371617.99 400 NO Payments was intiated

1897 1365220 0 YES

1810 1047567.34 0 YES
2565 2461085.88 0 YES
11359 6923217.04 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
127368 13916626.75 0 YES
134 11042.5 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
3 19.76 0 YES
3 19.76 0 YES
0 0 0 YES
131 1947.75 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 -491992641.994
Details

Reprocessed Amount : 0
Pending Amount : 400 -
Variance : 400 - 0 = 400
SNO OPERATION PARTICULARS AMOUNT
0 TAG OPENNING BALANCE 491992641.99
1 ADD LOAD_RECHARGE_CHEQUES 0
2 ADD LOAD_RECHARGE_MASTER_POS 252762.85
4 ADD LOAD_RECHARGE_COREBANKING 0
5 ADD LOAD_RECHARGE_CREDIT_CARDS 0

6 ADD LOAD_RECHARGE_PG 906658.99

7 ADD LOAD_RECHARGE_CUG 1291755

12 ADD LOAD_RECHARGE_UPI 976040.52
51 ADD LOAD_RECHARGE_MCONNECT 2828965.86
52 ADD LOAD_RECHARGE_BBPS 6496771.27
53 ADD LOAD_RECHARGE_TABBANKING 1949.88
13 ADD ADJUSTEMENTS (CREDITS) 1050
19 ADD FEE_REVERSAL 0
23 ADD CHBK_CREDIT 15651.5
24 ADD CASHBACK 0
25 ADD CGST REVERSAL 0
26 ADD SGST REVERSAL 0
27 ADD UTGST REVERSAL 0
28 ADD IGST REVERSAL 0
29 ADD C CESS REVERSAL 0
30 ADD S CESS REVERSAL 0
31 ADD U CESS REVERSAL 0
32 ADD I CESS REVERSAL 0
33 LESS USAGE/TRANSACTION VALUE( ALL PLAZAS CONSOLIDATED) 11936133.25
34 LESS FEE_INCOME (DEBITED TO TAG) 44003.12
38 LESS MANUAL_DEBIT/ TAG REFUND (TAG BALANCE MADE ZERO) 2099.91
39 LESS MANUAL_DEBIT/ FORFEITURE AMOUNT 0
40 LESS ADJUSTEMENTS (DEBITS) 3065
41 LESS FEE 0
42 LESS CHBK_DEBITS 48729
43 LESS CGST 252.77
44 LESS SGST 252.77
45 LESS UTGST 0
46 LESS IGST 7413.75
47 LESS C CESS 0
48 LESS S CESS 0
49 LESS U CESS 0
50 LESS I CESS 0
54 TAG CLOSING BALANCE 492722298.29
APPCOUNT APPAMOUNT DIFFERENCE APPFINAN RCA Resolution
0 0 -491992641.994 NO
0 0 0 YES
609 252762.85 0 YES
0 0 0 YES
0 0 0 YES

185 905258.99 -1400 NO Payments was intiated

1978 1292065 310 NO CUG to prepaid tag acco

1541 976040.52 0 YES
2304 2828965.86 0 YES
9272 6496771.27 0 YES
13 1949.88 0 YES
2 1050 0 YES
0 0 0 YES
128 15651.5 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
104929 11936133.25 0 YES
541 44003.12 0 YES
14 2099.91 0 YES
0 0 0 YES
3 3065 0 YES
0 0 0 YES
581 48729 0 YES
36 252.77 0 YES
36 252.77 0 YES
0 0 0 YES
505 7413.75 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 -492722298.294
Details

Reprocessed Amount : 1400

Pending Amount : 0 -
Variance : 0 - 1400 = -1400
LINK ID : 3797434, Amount : 310
SNO OPERATION PARTICULARS AMOUNT
0 TAG OPENNING BALANCE 492722298.29
1 ADD LOAD_RECHARGE_CHEQUES 0
2 ADD LOAD_RECHARGE_MASTER_POS 279951.3
4 ADD LOAD_RECHARGE_COREBANKING 0
5 ADD LOAD_RECHARGE_CREDIT_CARDS 0
6 ADD LOAD_RECHARGE_PG 995334.98

7 ADD LOAD_RECHARGE_CUG 1419170

12 ADD LOAD_RECHARGE_UPI 953424

51 ADD LOAD_RECHARGE_MCONNECT 2692536.85
52 ADD LOAD_RECHARGE_BBPS 6409070.79
53 ADD LOAD_RECHARGE_TABBANKING 2399.87
13 ADD ADJUSTEMENTS (CREDITS) 3000
19 ADD FEE_REVERSAL 0
23 ADD CHBK_CREDIT 4760
24 ADD CASHBACK 0
25 ADD CGST REVERSAL 0
26 ADD SGST REVERSAL 0
27 ADD UTGST REVERSAL 0
28 ADD IGST REVERSAL 0
29 ADD C CESS REVERSAL 0
30 ADD S CESS REVERSAL 0
31 ADD U CESS REVERSAL 0
32 ADD I CESS REVERSAL 0
33 LESS USAGE/TRANSACTION VALUE( ALL PLAZAS CONSOLIDATED) 12550966.25
34 LESS FEE_INCOME (DEBITED TO TAG) 42482.02
38 LESS MANUAL_DEBIT/ TAG REFUND (TAG BALANCE MADE ZERO) 4649.78
39 LESS MANUAL_DEBIT/ FORFEITURE AMOUNT 0
40 LESS ADJUSTEMENTS (DEBITS) 4060
41 LESS FEE 0
42 LESS CHBK_DEBITS 38575.5
43 LESS CGST 347.46
44 LESS SGST 347.46
45 LESS UTGST 0
46 LESS IGST 6950.75
47 LESS C CESS 0
48 LESS S CESS 0
49 LESS U CESS 0
50 LESS I CESS 0
54 TAG CLOSING BALANCE 492833566.86
APPCOUNT APPAMOUNT DIFFERENCE APPFINAN RCA Resolution
0 0 -492722298.294
0 0 0 YES
575 279951.3 0 YES
0 0 0 YES
0 0 0 YES
162 995334.98 0 YES

2118 1421860 2690 NO CUG to prepaid tag acco

1431 953424 0 YES

2124 2692536.85 0 YES
9140 6409070.79 0 YES
16 2399.87 0 YES
1 3000 0 YES
0 0 0 YES
39 4760 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
106006 12550966.25 0 YES
521 42482.02 0 YES
31 4649.78 0 YES
0 0 0 YES
4 4060 0 YES
0 0 0 YES
427 38575.5 0 YES
48 347.46 0 YES
48 347.46 0 YES
0 0 0 YES
473 6950.75 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 -492833566.864
Details

-
LINK ID : 3797434, Amount : 310
LINK ID : 3801110, Amount
: 1000 LINK ID :
3801111, Amount : 2000
SNO OPERATION PARTICULARS AMOUNT
0 TAG OPENNING BALANCE 492833566.86
1 ADD LOAD_RECHARGE_CHEQUES 0
2 ADD LOAD_RECHARGE_MASTER_POS 309102.31
4 ADD LOAD_RECHARGE_COREBANKING 0
5 ADD LOAD_RECHARGE_CREDIT_CARDS 0

6 ADD LOAD_RECHARGE_PG 826731.98

7 ADD LOAD_RECHARGE_CUG 1382580

12 ADD LOAD_RECHARGE_UPI 951907
51 ADD LOAD_RECHARGE_MCONNECT 2895228.86
52 ADD LOAD_RECHARGE_BBPS 7150715.05
53 ADD LOAD_RECHARGE_TABBANKING 2549.85
13 ADD ADJUSTEMENTS (CREDITS) 0
19 ADD FEE_REVERSAL 0
23 ADD CHBK_CREDIT 1120
24 ADD CASHBACK 0
25 ADD CGST REVERSAL 0
26 ADD SGST REVERSAL 0
27 ADD UTGST REVERSAL 0
28 ADD IGST REVERSAL 0
29 ADD C CESS REVERSAL 0
30 ADD S CESS REVERSAL 0
31 ADD U CESS REVERSAL 0
32 ADD I CESS REVERSAL 0
33 LESS USAGE/TRANSACTION VALUE( ALL PLAZAS CONSOLIDATED) 12828728
34 LESS FEE_INCOME (DEBITED TO TAG) 50806.02
38 LESS MANUAL_DEBIT/ TAG REFUND (TAG BALANCE MADE ZERO) 2099.89
39 LESS MANUAL_DEBIT/ FORFEITURE AMOUNT 0
40 LESS ADJUSTEMENTS (DEBITS) 0
41 LESS FEE 0
42 LESS CHBK_DEBITS 30175.5
43 LESS CGST 245.14
44 LESS SGST 245.14
45 LESS UTGST 0
46 LESS IGST 8653.25
47 LESS C CESS 0
48 LESS S CESS 0
49 LESS U CESS 0
50 LESS I CESS 0
54 TAG CLOSING BALANCE 493432548.97
APPCOUNT APPAMOUNT DIFFERENCE APPFINAN RCA Resolution
0 0 -492833566.864
0 0 0 YES
680 309102.31 0 YES
0 0 0 YES
0 0 0 YES

203 830731.98 4000 NO Payments was intiated

2010 1379580 -3000 NO CUG to prepaid tag acc

1374 951907 0 YES
2353 2895228.86 0 YES
9716 7150715.05 0 YES
17 2549.85 0 YES
0 0 0 YES
0 0 0 YES
14 1120 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
106154 12828728 0 YES
618 50806.02 0 YES
14 2099.89 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
335 30175.5 0 YES
35 245.14 0 YES
35 245.14 0 YES
0 0 0 YES
583 8653.25 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 -493432548.974
Details

Reprocessed Amount : 0
Pending Amount : 4000 -
Variance : 4000 - 0 = 4000
LINK ID : 3801110, Amount : 1000
LINK ID : 3801111,
Amount : 2000
SNO OPERATION PARTICULARS AMOUNT
0 TAG OPENNING BALANCE 493432548.97
1 ADD LOAD_RECHARGE_CHEQUES 0
2 ADD LOAD_RECHARGE_MASTER_POS 323481.96
4 ADD LOAD_RECHARGE_COREBANKING 0
5 ADD LOAD_RECHARGE_CREDIT_CARDS 0

6 ADD LOAD_RECHARGE_PG 818184.98

7 ADD LOAD_RECHARGE_CUG 1346720

12 ADD LOAD_RECHARGE_UPI 1040489.04
51 ADD LOAD_RECHARGE_MCONNECT 2627759.89
52 ADD LOAD_RECHARGE_BBPS 6885636.78
53 ADD LOAD_RECHARGE_TABBANKING 1649.89
13 ADD ADJUSTEMENTS (CREDITS) 0
19 ADD FEE_REVERSAL 0
23 ADD CHBK_CREDIT 5780
24 ADD CASHBACK 0
25 ADD CGST REVERSAL 0
26 ADD SGST REVERSAL 0
27 ADD UTGST REVERSAL 0
28 ADD IGST REVERSAL 0
29 ADD C CESS REVERSAL 0
30 ADD S CESS REVERSAL 0
31 ADD U CESS REVERSAL 0
32 ADD I CESS REVERSAL 0
33 LESS USAGE/TRANSACTION VALUE( ALL PLAZAS CONSOLIDATED) 12829885.79
34 LESS FEE_INCOME (DEBITED TO TAG) 61061.18
38 LESS MANUAL_DEBIT/ TAG REFUND (TAG BALANCE MADE ZERO) 0
39 LESS MANUAL_DEBIT/ FORFEITURE AMOUNT 0
40 LESS ADJUSTEMENTS (DEBITS) 0
41 LESS FEE 0
42 LESS CHBK_DEBITS 23817
43 LESS CGST 157.1
44 LESS SGST 157.1
45 LESS UTGST 0
46 LESS IGST 10674.75
47 LESS C CESS 0
48 LESS S CESS 0
49 LESS U CESS 0
50 LESS I CESS 0
54 TAG CLOSING BALANCE 493556498.59
APPCOUNT APPAMOUNT DIFFERENCE APPFINAN RCA Resolution
0 0 -493432548.974
0 0 0 YES
844 323481.96 0 YES
0 0 0 YES
0 0 0 YES

172 814184.98 -4000 NO Payments was intiated

1985 1348020 1300 NO CUG to prepaid tag acc

1487 1040489.04 0 YES
2209 2627759.89 0 YES
9686 6885636.78 0 YES
11 1649.89 0 YES
0 0 0 YES
0 0 0 YES
42 5780 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
106642 12829885.79 0 YES
730 61061.18 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
266 23817 0 YES
21 157.1 0 YES
21 157.1 0 YES
0 0 0 YES
709 10674.75 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 -493556498.594
Details

Reprocessed Amount : 4000

Pending Amount : 0 -
Variance : 0 - 4000 = -4000
LINK ID : 3808124, Amount : 1000
LINK ID : 3808125,
Amount : 300
SNO OPERATION PARTICULARS AMOUNT
0 TAG OPENNING BALANCE 493556498.59
1 ADD LOAD_RECHARGE_CHEQUES 0
2 ADD LOAD_RECHARGE_MASTER_POS 334200.02
4 ADD LOAD_RECHARGE_COREBANKING 0
5 ADD LOAD_RECHARGE_CREDIT_CARDS 0

6 ADD LOAD_RECHARGE_PG 578234.99

7 ADD LOAD_RECHARGE_CUG 1299905.5

12 ADD LOAD_RECHARGE_UPI 994992
51 ADD LOAD_RECHARGE_MCONNECT 2404411.83
52 ADD LOAD_RECHARGE_BBPS 6947347.35
53 ADD LOAD_RECHARGE_TABBANKING 2399.89
13 ADD ADJUSTEMENTS (CREDITS) 0
19 ADD FEE_REVERSAL 0
23 ADD CHBK_CREDIT 1610
24 ADD CASHBACK 0
25 ADD CGST REVERSAL 0
26 ADD SGST REVERSAL 0
27 ADD UTGST REVERSAL 0
28 ADD IGST REVERSAL 0
29 ADD C CESS REVERSAL 0
30 ADD S CESS REVERSAL 0
31 ADD U CESS REVERSAL 0
32 ADD I CESS REVERSAL 0
33 LESS USAGE/TRANSACTION VALUE( ALL PLAZAS CONSOLIDATED) 12343357.75
34 LESS FEE_INCOME (DEBITED TO TAG) 59214.76
38 LESS MANUAL_DEBIT/ TAG REFUND (TAG BALANCE MADE ZERO) 4349.79
39 LESS MANUAL_DEBIT/ FORFEITURE AMOUNT 0
40 LESS ADJUSTEMENTS (DEBITS) 0
41 LESS FEE 0
42 LESS CHBK_DEBITS 25640
43 LESS CGST 447.04
44 LESS SGST 447.04
45 LESS UTGST 0
46 LESS IGST 9763
47 LESS C CESS 0
48 LESS S CESS 0
49 LESS U CESS 0
50 LESS I CESS 0
54 TAG CLOSING BALANCE 493676380.79
APPCOUNT APPAMOUNT DIFFERENCE APPFINAN RCA Resolution
0 0 -493556498.594
0 0 0 YES
764 334200.02 0 YES
0 0 0 YES
0 0 0 YES

189 588234.99 10000 NO Payments was intiated

1962 1298605.5 -1300 NO CUG to prepaid tag acc

1492 994992 0 YES
2181 2404411.83 0 YES
9830 6947347.35 0 YES
16 2399.89 0 YES
0 0 0 YES
0 0 0 YES
29 1610 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
106930 12343357.75 0 YES
716 59214.76 0 YES
29 4349.79 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
266 25640 0 YES
59 447.04 0 YES
59 447.04 0 YES
0 0 0 YES
657 9763 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 -493676380.794
Details

Reprocessed Amount : 0
Pending Amount : 10000 -
Variance : 10000 - 0 = 10000
LINK ID : 3808124, Amount : 1000
LINK ID : 3808125,
Amount : 300
SNO OPERATION PARTICULARS AMOUNT
0 TAG OPENNING BALANCE 493676380.79
1 ADD LOAD_RECHARGE_CHEQUES 0
2 ADD LOAD_RECHARGE_MASTER_POS 173700.4
4 ADD LOAD_RECHARGE_COREBANKING 0
5 ADD LOAD_RECHARGE_CREDIT_CARDS 0
6 ADD LOAD_RECHARGE_PG 566805.99
7 ADD LOAD_RECHARGE_CUG 1379323
12 ADD LOAD_RECHARGE_UPI 1182809.2
51 ADD LOAD_RECHARGE_MCONNECT 2471716.93
52 ADD LOAD_RECHARGE_BBPS 7881817.31
53 ADD LOAD_RECHARGE_TABBANKING 0
13 ADD ADJUSTEMENTS (CREDITS) 0
19 ADD FEE_REVERSAL 0
23 ADD CHBK_CREDIT 2932.5
24 ADD CASHBACK 0
25 ADD CGST REVERSAL 0
26 ADD SGST REVERSAL 0
27 ADD UTGST REVERSAL 0
28 ADD IGST REVERSAL 0
29 ADD C CESS REVERSAL 0
30 ADD S CESS REVERSAL 0
31 ADD U CESS REVERSAL 0
32 ADD I CESS REVERSAL 0
33 LESS USAGE/TRANSACTION VALUE( ALL PLAZAS CONSOLIDATED) 13970199.25
34 LESS FEE_INCOME (DEBITED TO TAG) 32034.32
38 LESS MANUAL_DEBIT/ TAG REFUND (TAG BALANCE MADE ZERO) 33121.3
39 LESS MANUAL_DEBIT/ FORFEITURE AMOUNT 0
40 LESS ADJUSTEMENTS (DEBITS) 0
41 LESS FEE 0
42 LESS CHBK_DEBITS 28402
43 LESS CGST 160.23
44 LESS SGST 160.23
45 LESS UTGST 0
46 LESS IGST 5444.75
47 LESS C CESS 0
48 LESS S CESS 0
49 LESS U CESS 0
50 LESS I CESS 0
54 TAG CLOSING BALANCE 493265964.04
APPCOUNT APPAMOUNT DIFFERENCE APPFINAN RCA Resolution
0 0 -493676380.794
0 0 0 YES
471 173700.4 0 YES
0 0 0 YES
0 0 0 YES
173 566805.99 0 YES
2062 1380323 1000 NO CUG to prepaid tag acc
1804 1182809.2 0 YES
2514 2471716.93 0 YES
11513 7881817.31 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
21 2932.5 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
119931 13970199.25 0 YES
385 32034.32 0 YES
32 33121.3 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
279 28402 0 YES
21 160.23 0 YES
21 160.23 0 YES
0 0 0 YES
364 5444.75 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 -493265964.044
Details

-
LINK ID : 3814950, Amount : 1000
SNO OPERATION PARTICULARS AMOUNT
0 TAG OPENNING BALANCE 493265964.04
1 ADD LOAD_RECHARGE_CHEQUES 0
2 ADD LOAD_RECHARGE_MASTER_POS 38519.52
4 ADD LOAD_RECHARGE_COREBANKING 0
5 ADD LOAD_RECHARGE_CREDIT_CARDS 0

6 ADD LOAD_RECHARGE_PG 466363.98

7 ADD LOAD_RECHARGE_CUG 1252319

12 ADD LOAD_RECHARGE_UPI 1177764
51 ADD LOAD_RECHARGE_MCONNECT 2378043.91
52 ADD LOAD_RECHARGE_BBPS 7378796.51
53 ADD LOAD_RECHARGE_TABBANKING 0
13 ADD ADJUSTEMENTS (CREDITS) 0
19 ADD FEE_REVERSAL 0
23 ADD CHBK_CREDIT 0
24 ADD CASHBACK 0
25 ADD CGST REVERSAL 0
26 ADD SGST REVERSAL 0
27 ADD UTGST REVERSAL 0
28 ADD IGST REVERSAL 0
29 ADD C CESS REVERSAL 0
30 ADD S CESS REVERSAL 0
31 ADD U CESS REVERSAL 0
32 ADD I CESS REVERSAL 0
33 LESS USAGE/TRANSACTION VALUE( ALL PLAZAS CONSOLIDATED) 13862658.5
34 LESS FEE_INCOME (DEBITED TO TAG) 5703.88
38 LESS MANUAL_DEBIT/ TAG REFUND (TAG BALANCE MADE ZERO) 0
39 LESS MANUAL_DEBIT/ FORFEITURE AMOUNT 0
40 LESS ADJUSTEMENTS (DEBITS) 0
41 LESS FEE 0
42 LESS CHBK_DEBITS 225
43 LESS CGST 30.52
44 LESS SGST 30.52
45 LESS UTGST 0
46 LESS IGST 965.5
47 LESS C CESS 0
48 LESS S CESS 0
49 LESS U CESS 0
50 LESS I CESS 0
54 TAG CLOSING BALANCE 492088157.04
APPCOUNT APPAMOUNT DIFFERENCE APPFINAN RCA Resolution
0 0 -493265964.044
0 0 0 YES
129 38519.52 0 YES
0 0 0 YES
0 0 0 YES

143 468363.98 2000 NO Payments was intiated

1850 1251819 -500 NO CUG to prepaid tag acco

1926 1177764 0 YES
2442 2378043.91 0 YES
11779 7378796.51 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
123663 13862658.5 0 YES
71 5703.88 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
1 225 0 YES
4 30.52 0 YES
4 30.52 0 YES
0 0 0 YES
67 965.5 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 0 YES
0 0 -492088157.044
Details

Reprocessed Amount : 0
Pending Amount : 2000 -
Variance : 2000 - 0 = 2000
LINK ID : 3814950, Amount : 1000
LINK ID : 3817134,
Amount : 500