Delta · Finance & MIS
Where every rupee lands
2026-09-06 to 2026-10-06 · accrual basis · live from the real sales spine.
Cash position
₹1,51,035.36
Gross revenue (30d)
₹0
Exceptions
461
MIS waterfall
Gross Revenue
₹0
COGS
₹0
CM1
₹0
Variable Selling
₹0
CM2
₹0
Brand Expense
₹0
Corporate Overhead
₹0
EBITDA
₹0
Capex (below the line)
₹0
Reconciliation exceptions461 to review
Razorpay Software Pvt Ltd Fundunmatched bank credit
₹3,715.36Razorpay Software Pvt Ltd Fundunmatched bank credit
₹1,058.4Razorpay Software Pvt Ltd Fundunmatched bank credit
₹537.02Razorpay Software Pvt Ltd Fundunmatched bank credit
₹2,636.28IFT/PB0176760036/ONE97 COMMUNICATIONS LIMITED/1508/unmatched bank credit
₹1,823.07Razorpay Software Pvt Ltd Fundunmatched bank credit
₹878.76IMPS/P2A/522820950960/PENNYVER/KOTAKMAH/MYNTRABA/9190000000009485177unmatched bank credit
₹1.39Razorpay Software Pvt Ltd Fundunmatched bank credit
₹781.12Razorpay Software Pvt Ltd Fundunmatched bank credit
₹2,229.8INB/IFT/GO NATIVE RETAIL LLP/TPARTY TRANSFERunmatched bank credit
₹2,613NEFT/DEUTH025234A0QHD/MYNTRA DESIGNS PRIVATE LIMIT/DEUTSCHE BANK/55504 MYN/55504/20250822/MYNTunmatched bank credit
₹1Razorpay Software Pvt Ltd Fundunmatched bank credit
₹725.2IFT/PB0179282463/ONE97 COMMUNICATIONS LIMITED/2308/unmatched bank credit
₹21,057.83Razorpay Software Pvt Ltd Fundunmatched bank credit
₹10,463.36BY CASH DEPOSIT/BNA/CPRH02011/7081/250825/MUMBAIunmatched bank credit
₹46,000BY CASH DEPOSIT/BNA/CPRH02011/7083/250825/MUMBAIunmatched bank credit
₹8,000IFT/PB0180567633/ONE97 COMMUNICATIONS LIMITED/2708/unmatched bank credit
₹14,960.95Razorpay Software Pvt Ltd Fundunmatched bank credit
₹1,265.42Razorpay Software Pvt Ltd Fundunmatched bank credit
₹2,021.14Razorpay Software Pvt Ltd Fundunmatched bank credit
₹1,313.2Razorpay Software Pvt Ltd Fundunmatched bank credit
₹1,064.28Razorpay Software Pvt Ltd Fundunmatched bank credit
₹6,020.98SAK/CASH DEP/SAK453805217/020/SELFunmatched bank credit
₹27,700Razorpay Software Pvt Ltd Fundunmatched bank credit
₹3,941Razorpay Software Pvt Ltd Fundunmatched bank credit
₹3,093.24Razorpay Software Pvt Ltd Fundunmatched bank credit
₹1,095.7Razorpay Software Pvt Ltd Fundunmatched bank credit
₹6,755.94Razorpay Software Pvt Ltd Fundunmatched bank credit
₹9,771.87NEFT/000465345329/WAREIQ LOGISTICS PRIVATE LIM/RBL BANK LIMITED/FEBAunmatched bank credit
₹1,940Razorpay Software Pvt Ltd Fundunmatched bank credit
₹2,304.3Razorpay Software Pvt Ltd Fundunmatched bank credit
₹5,092.7Razorpay Software Pvt Ltd Fundunmatched bank credit
₹1,222.12IMPS/P2A/526229084121/WAREIQLO/RATNAKAR/CODremitunmatched bank credit
₹7,038Razorpay Software Pvt Ltd Fundunmatched bank credit
₹4,335.06Razorpay Software Pvt Ltd Fundunmatched bank credit
₹1,220.02IMPS/P2A/526518597383/CASHFREE/NSDLPAYM/BAVunmatched bank credit
₹1.01Razorpay Software Pvt Ltd Fundunmatched bank credit
₹439.38Razorpay Software Pvt Ltd Fundunmatched bank credit
₹1,063.91IFT/PB0189902035/ONE97 COMMUNICATIONS LIMITED/2509/unmatched bank credit
₹4,646.62Razorpay Software Pvt Ltd Fundunmatched bank credit
₹1,105.92IFT/PB0190230811/ONE97 COMMUNICATIONS LIMITED/2609/unmatched bank credit
₹8,013.58NEFT/DEUTH025269A06I5/INTERNAL AC FOR INTERMEDIERY/DEUTSCHE BANKunmatched bank credit
₹347.16Razorpay Software Pvt Ltd Fundunmatched bank credit
₹7,498.9IMPS/P2A/527026081296/WAREIQLO/RATNAKAR/CODRemitunmatched bank credit
₹16,904IMPS/P2A/623717684670/AmazonSe/HONGKONGunmatched bank credit
₹471.48Razorpay Software Pvt Ltd Fundunmatched bank credit
₹8,727.37Razorpay Software Pvt Ltd Fundunmatched bank credit
₹1,623.4Razorpay Software Pvt Ltd Fundunmatched bank credit
₹1,727.1IMPS/P2A/527629076615/WAREIQLO/RATNAKAR/CODremitunmatched bank credit
₹6,370Razorpay Software Pvt Ltd Fundunmatched bank credit
₹1,797.66IFT/PB0193119439/ONE97 COMMUNICATIONS LIMITED/0510/unmatched bank credit
₹4,561.1IFT/PB0193443131/ONE97 COMMUNICATIONS LIMITED/0610/unmatched bank credit
₹14,182.19Razorpay Software Pvt Ltd Fundunmatched bank credit
₹439.38BY CASH DEPOSIT/BNA/CPRH02011/1207/061025/MUMBAIunmatched bank credit
₹48,500BY CASH DEPOSIT/BNA/CPRH02011/1209/061025/MUMBAIunmatched bank credit
₹500Razorpay Software Pvt Ltd Fundunmatched bank credit
₹3,924.93Razorpay Software Pvt Ltd Fundunmatched bank credit
₹2,832.9NEFT/HDFCH00535440509/MOMMY DIARIES HEALTHCARE PVT/HDFC BANK/unmatched bank credit
₹2,100IMPS/P2A/528329101209/WAREIQLO/RATNAKAR/CODremitunmatched bank credit
₹1,030IFT/PB0195123196/ONE97 COMMUNICATIONS LIMITED/1110/unmatched bank credit
₹1,000IFT/PB0195452772/ONE97 COMMUNICATIONS LIMITED/1210/unmatched bank credit
₹6,980IFT/PB0195806410/ONE97 COMMUNICATIONS LIMITED/1310/unmatched bank credit
₹41,076.46Razorpay Software Pvt Ltd Fundunmatched bank credit
₹1,953.76Razorpay Software Pvt Ltd Fundunmatched bank credit
₹17,251.42Razorpay Software Pvt Ltd Fundunmatched bank credit
₹1,780.86IFT/PB0196820943/ONE97 COMMUNICATIONS LIMITED/1610/unmatched bank credit
₹10,000Razorpay Software Pvt Ltd Fundunmatched bank credit
₹14,568.46Razorpay Software Pvt Ltd Fundunmatched bank credit
₹3,109.46IMPS/P2A/529029115193/WAREIQLO/RATNAKAR/CODremit/9199999999999176111unmatched bank credit
₹8,966Razorpay Software Pvt Ltd Fundunmatched bank credit
₹234.4Razorpay Software Pvt Ltd Fundunmatched bank credit
₹12,990.04Razorpay Software Pvt Ltd Fundunmatched bank credit
₹7,118.98Razorpay Software Pvt Ltd Fundunmatched bank credit
₹15,233.48IMPS/P2A/529729108022/WAREIQLO/RATNAKAR/CODremit/9199999999999176111unmatched bank credit
₹7,048Razorpay Software Pvt Ltd Fundunmatched bank credit
₹5,883.16Razorpay Software Pvt Ltd Fundunmatched bank credit
₹15,270.56Razorpay Software Pvt Ltd Fundunmatched bank credit
₹1,060.09Razorpay Software Pvt Ltd Fundunmatched bank credit
₹4,972.18Razorpay Software Pvt Ltd Fundunmatched bank credit
₹5,224.76IMPS/P2A/530428095614/WAREIQLO/RATNAKAR/CODremit/9199999999999176111unmatched bank credit
₹13,370Razorpay Software Pvt Ltd Fundunmatched bank credit
₹5,236.82Razorpay Software Pvt Ltd Fundunmatched bank credit
₹1,437.26Razorpay Software Pvt Ltd Fundunmatched bank credit
₹10,309.38IMPS/P2A/530817617107/AUROFINT/IDFCBank/PennyDro/9122625587009751001unmatched bank credit
₹1Razorpay Software Pvt Ltd Fundunmatched bank credit
₹1,070.14IMPS/P2A/531111651520/AmazonSe/HONGKONG/DASYHY5X/9111111111119039074unmatched bank credit
₹276.57NEFT/DEUTH025311A02B7/INTERNAL AC FOR INTERMEDIERY/DEUTSCHE BANKunmatched bank credit
₹157.44Razorpay Software Pvt Ltd Fundunmatched bank credit
₹2,538.66IMPS/P2A/531126088573/WAREIQLO/RATNAKAR/CODremit/9199999999999176111unmatched bank credit
₹24,696NEFT/INDBH08118949279/TIST MEDIA PRIVATE LIMITED/INDUSIND BANK/unmatched bank credit
₹70,875NEFT/HDFCH00601525096/SNOWBALL FINANCIAL SERVICES/HDFC BANK/unmatched bank credit
₹44,840Razorpay Software Pvt Ltd Fundunmatched bank credit
₹2,345.32Razorpay Software Pvt Ltd Fundunmatched bank credit
₹11,576.35Razorpay Software Pvt Ltd Fundunmatched bank credit
₹2,357.15Razorpay Software Pvt Ltd Fundunmatched bank credit
₹7,077.2IMPS/P2A/531829055789/WAREIQLO/RATNAKAR/CODremit/9199999999999176111unmatched bank credit
₹3,312Razorpay Software Pvt Ltd Fundunmatched bank credit
₹1,738.58Razorpay Software Pvt Ltd Fundunmatched bank credit
₹1,525.14Razorpay Software Pvt Ltd Fundunmatched bank credit
₹2,875.5Razorpay Software Pvt Ltd Fundunmatched bank credit
₹3,814.42Razorpay Software Pvt Ltd Fundunmatched bank credit
₹2,999.86Razorpay Software Pvt Ltd Fundunmatched bank credit
₹1,171.68IMPS/P2A/532628053617/WAREIQLO/RATNAKAR/CODremit/9199999999999176111unmatched bank credit
₹14,668Razorpay Software Pvt Ltd Fundunmatched bank credit
₹4,216.12Razorpay Software Pvt Ltd Fundunmatched bank credit
₹3,134.55Razorpay Software Pvt Ltd Fundunmatched bank credit
₹2,326.72Razorpay Software Pvt Ltd Fundunmatched bank credit
₹1,339.62Razorpay Software Pvt Ltd Fundunmatched bank credit
₹2,956.24NEFT/HDFCH00638222586/KAYS CORPORATION/HDFC BANK/unmatched bank credit
₹8,100IMPS/P2A/533229049771/WAREIQLO/RATNAKAR/CODremit/9199999999999176111unmatched bank credit
₹9,958Razorpay Software Pvt Ltd Fundunmatched bank credit
₹2,132.46IFT/PB0211710485/ONE97 COMMUNICATIONS LIMITED/3011/unmatched bank credit
₹5,356.13Razorpay Software Pvt Ltd Fundunmatched bank credit
₹2,593.22Razorpay Software Pvt Ltd Fundunmatched bank credit
₹7,044.34Razorpay Software Pvt Ltd Fundunmatched bank credit
₹6,820.92Razorpay Software Pvt Ltd Fundunmatched bank credit
₹2,144.16IFT/PB0213397957/ONE97 COMMUNICATIONS LIMITED/0512/unmatched bank credit
₹8,293.28IMPS/P2A/533911203167/AmazonSe/HONGKONG/DAS4HMYY/9111111111119039074unmatched bank credit
₹276.57Razorpay Software Pvt Ltd Fundunmatched bank credit
₹1,829.78Razorpay Software Pvt Ltd Fundunmatched bank credit
₹5,302.9NEFT/HDFCH00657481558/SENSING WEAR LLP/HDFC BANK/unmatched bank credit
₹3,500Razorpay Software Pvt Ltd Fundunmatched bank credit
₹3,845.08Razorpay Software Pvt Ltd Fundunmatched bank credit
₹6,461.78NEFT/HDFCH00664512775/THE INDIAN FILM COMBINE PVT/HDFC BANK/unmatched bank credit
₹12,233Razorpay Software Pvt Ltd Fundunmatched bank credit
₹1,700.9Razorpay Software Pvt Ltd Fundunmatched bank credit
₹1,062.32Razorpay Software Pvt Ltd Fundunmatched bank credit
₹2,207.64IMPS/P2A/534626094257/WAREIQLO/RATNAKAR/CODremit/9199999999999176111unmatched bank credit
₹4,890IMPS/P2A/534625101834/WAREIQLO/RATNAKAR/CODremit/9199999999999176111unmatched bank credit
₹16,208IFT/PB0216511780/ONE97 COMMUNICATIONS LIMITED/1412/unmatched bank credit
₹3,135IFT/PB0216836775/ONE97 COMMUNICATIONS LIMITED/1512/unmatched bank credit
₹13,888.31Razorpay Software Pvt Ltd Fundunmatched bank credit
₹1,952.8Razorpay Software Pvt Ltd Fundunmatched bank credit
₹7,752.64IMPS/P2A/535017837673/AmazonSe/HONGKONG/DASAGMY2/9111111111119039074unmatched bank credit
₹321.48Razorpay Software Pvt Ltd Fundunmatched bank credit
₹7,637.9Razorpay Software Pvt Ltd Fundunmatched bank credit
₹2,107.08IFT/PB0218198487/ONE97 COMMUNICATIONS LIMITED/1912/unmatched bank credit
₹6,921.22NEFT/HDFCH00683350568/THE INDIAN FILM COMBINE PVT/HDFC BANK/unmatched bank credit
₹13,973NEFT/IN42535354901416/SPARROW HEALTH TECHNOLOGIES/ICICI BANK LIMITEDunmatched bank credit
₹4,375Razorpay Software Pvt Ltd Fundunmatched bank credit
₹8,510.21IMPS/P2A/535326066064/WAREIQLO/RATNAKAR/CODremit/9199999999999176111unmatched bank credit
₹4,024IFT/PB0218545030/ONE97 COMMUNICATIONS LIMITED/2012/unmatched bank credit
₹7,920.99BY CASH DEPOSIT/BNA/DPRH310501/932/030126/MUMBAIunmatched bank credit
₹1,500IFT/PB0218888771/ONE97 COMMUNICATIONS LIMITED/2112/unmatched bank credit
₹15,116.75IFT/PB0219219356/ONE97 COMMUNICATIONS LIMITED/2212/unmatched bank credit
₹11,990.28Razorpay Software Pvt Ltd Fundunmatched bank credit
₹7,357.31Razorpay Software Pvt Ltd Fundunmatched bank credit
₹2,881.88IMPS/P2A/535717599397/AmazonSe/HONGKONG/DASAJHLM/9111111111119039074unmatched bank credit
₹397.83Razorpay Software Pvt Ltd Fundunmatched bank credit
₹5,182.74Razorpay Software Pvt Ltd Fundunmatched bank credit
₹3,091.3IMPS/P2A/536027067812/WAREIQLO/RATNAKAR/CODremit/9199999999999176111unmatched bank credit
₹4,348Razorpay Software Pvt Ltd Fundunmatched bank credit
₹609.16Razorpay Software Pvt Ltd Fundunmatched bank credit
₹2,603.92Razorpay Software Pvt Ltd Fundunmatched bank credit
₹11,653.74IMPS/P2A/536423753200/AmazonSe/HONGKONG/DASQ35I5/9111111111119039074unmatched bank credit
₹375.31Razorpay Software Pvt Ltd Fundunmatched bank credit
₹742.06Razorpay Software Pvt Ltd Fundunmatched bank credit
₹2,353.14Razorpay Software Pvt Ltd Fundunmatched bank credit
₹2,206.66IMPS/P2A/600229083829/WAREIQLO/RATNAKAR/CODremit/9199999999999176111unmatched bank credit
₹8,632Razorpay Software Pvt Ltd Fundunmatched bank credit
₹5,997.08BY CASH DEPOSIT/BNA/DPRH310501/924/030126/MUMBAIunmatched bank credit
₹10,000BY CASH DEPOSIT/BNA/DPRH310501/929/030126/MUMBAIunmatched bank credit
₹20,000IMPS/P2A/600323942556/JAYAMVOR/Remitter/IMPStran/9198200201097139000unmatched bank credit
₹60,000IFT/PB0224009886/PAYTM PAYMENTS SERVICES LIMITED/0/unmatched bank credit
₹733.56Razorpay Software Pvt Ltd Fundunmatched bank credit
₹2,658.1Razorpay Software Pvt Ltd Fundunmatched bank credit
₹2,001.62Razorpay Software Pvt Ltd Fundunmatched bank credit
₹2,261.76Razorpay Software Pvt Ltd Fundunmatched bank credit
₹7,891.4Razorpay Software Pvt Ltd Fundunmatched bank credit
₹3,231.26Razorpay Software Pvt Ltd Fundunmatched bank credit
₹951.68Razorpay Software Pvt Ltd Fundunmatched bank credit
₹15,293.62IMPS/P2A/601317619536/AmazonSe/HONGKONG/DASAUQW6/9111111111119039074unmatched bank credit
₹414.57Razorpay Software Pvt Ltd Fundunmatched bank credit
₹7,228.73Razorpay Software Pvt Ltd Fundunmatched bank credit
₹3,926.36IMPS/P2A/601628084396/WAREIQLO/RATNAKAR/CODremit/9199999999999176111unmatched bank credit
₹5,474IMPS/P2A/601625088715/WAREIQLO/RATNAKAR/CODremit/9199999999999176111unmatched bank credit
₹8,455Razorpay Software Pvt Ltd Fundunmatched bank credit
₹2,948.72Razorpay Software Pvt Ltd Fundunmatched bank credit
₹2,443.52Razorpay Software Pvt Ltd Fundunmatched bank credit
₹4,079.88IMPS/P2A/602017475559/AmazonSe/HONGKONG/DAS43XUP/9111111111119039074unmatched bank credit
₹599.28Razorpay Software Pvt Ltd Fundunmatched bank credit
₹5,199.32BY CASH DEPOSIT/BNA/DPRH310501/2690/210126/MUMBAIunmatched bank credit
₹4,200Razorpay Software Pvt Ltd Fundunmatched bank credit
₹1,074.04Razorpay Software Pvt Ltd Fundunmatched bank credit
₹1,819.94IMPS/P2A/602727034612/WAREIQLO/RATNAKAR/CODremit/9199999999999176111unmatched bank credit
₹4,285Razorpay Software Pvt Ltd Fundunmatched bank credit
₹5,062.62Razorpay Software Pvt Ltd Fundunmatched bank credit
₹15,018.48Razorpay Software Pvt Ltd Fundunmatched bank credit
₹1,733.1Razorpay Software Pvt Ltd Fundunmatched bank credit
₹5,357.59IMPS/P2A/603025098018/WAREIQLO/RATNAKAR/CODremit/9199999999999176111unmatched bank credit
₹10,500Razorpay Software Pvt Ltd Fundunmatched bank credit
₹463.78IMPS/P2A/603221909035/JAYAMVOR/Remitter/IMPStran/9198200201097139000unmatched bank credit
₹50,000NEFT/HDFCH00774743094/MOMMY DIARIES HEALTHCARE PVT/HDFC BANKunmatched bank credit
₹3,400Razorpay Software Pvt Ltd Fundunmatched bank credit
₹6,480.61IMPS/P2A/603417326844/AmazonSe/HONGKONG/DASUZFYYunmatched bank credit
₹350.02Razorpay Software Pvt Ltd Fundunmatched bank credit
₹1,684.3Razorpay Software Pvt Ltd Fundunmatched bank credit
₹411.46NEFT/HDFCH00785099571/THE INDIAN FILM COMBINE PVT/HDFC BANKunmatched bank credit
₹9,737Razorpay Software Pvt Ltd Fundunmatched bank credit
₹1,195.12IMPS/P2A/603727098159/WAREIQLO/RATNAKAR/CODremitunmatched bank credit
₹4,105Razorpay Software Pvt Ltd Fundunmatched bank credit
₹2,288.87Razorpay Software Pvt Ltd Fundunmatched bank credit
₹3,281.43Razorpay Software Pvt Ltd Fundunmatched bank credit
₹2,030.36IMPS/P2A/604117353803/AmazonSe/HONGKONG/DASQAZYEunmatched bank credit
₹432.36Razorpay Software Pvt Ltd Fundunmatched bank credit
₹2,555.24Razorpay Software Pvt Ltd Fundunmatched bank credit
₹539Razorpay Software Pvt Ltd Fundunmatched bank credit
₹390.56Razorpay Software Pvt Ltd Fundunmatched bank credit
₹1,632.56Razorpay Software Pvt Ltd Fundunmatched bank credit
₹3,675.41NEFT/HDFCH00810284070/DELTACMA PRIVATE LIMITED/HDFC BANKunmatched bank credit
₹3,290IMPS/P2A/604817132967/AmazonSe/HONGKONG/DASQ6JRJunmatched bank credit
₹1,387.9Razorpay Software Pvt Ltd Fundunmatched bank credit
₹951.93UPI/P2A/118863613643/TRISHALA /HDFC/UPI/unmatched bank credit
₹65,000Razorpay Software Pvt Ltd Fundunmatched bank credit
₹1,163.56IFT/PB0240049770/PAYTM PAYMENTS SERVICES LIMITED/2/unmatched bank credit
₹9,280.56NEFT/HDFCH00818562694/DELTACMA PRIVATE LIMITED/HDFC BANKunmatched bank credit
₹3,290NEFT/HDFCH00819888113/ESHOPBOX E COMMERCE PVT LTD/HDFC BANKunmatched bank credit
₹6,234Razorpay Software Pvt Ltd Fundunmatched bank credit
₹3,850.26IMPS/P2A/605517834144/AmazonSe/HONGKONG/DASEUKMJunmatched bank credit
₹733.89Razorpay Software Pvt Ltd Fundunmatched bank credit
₹338.82SELF CASH DEP/BNA/DPRH310501/6954/040326/MUMBAIunmatched bank credit
₹4,000SELF CASH DEP/BNA/DPRH310501/6956/040326/MUMBAIunmatched bank credit
₹1,200Razorpay Software Pvt Ltd Fundunmatched bank credit
₹3,756.69NEFT/IN42606356007954/TOAST VENTURES PRIVATE LIMIT/ICICI BANK LIMITEDunmatched bank credit
₹12,000Razorpay Software Pvt Ltd Fundunmatched bank credit
₹2,039.7IFT/PB0245097046/PAYTM PAYMENTS SERVICES LIMITED/0/unmatched bank credit
₹3,750IFT/PB0245462810/PAYTM PAYMENTS SERVICES LIMITED/0/unmatched bank credit
₹350Razorpay Software Pvt Ltd Fundunmatched bank credit
₹2,776.14NEFT/HDFCH00854887703/KAYS CORPORATION/HDFC BANKunmatched bank credit
₹2,00,000IMPS/P2A/606917401743/AmazonSe/HONGKONG/DASETA7Funmatched bank credit
₹642.73IFT/PB0246133764/PAYTM PAYMENTS SERVICES LIMITED/1/unmatched bank credit
₹2,400NEFT/HDFCH00861927683/MOMMY DIARIES HEALTHCARE PVT/HDFC BANKunmatched bank credit
₹6,490UPI/P2A/119881403336/TRISHALA /HDFC/UPI/unmatched bank credit
₹40,000IFT/PB0246491006/PAYTM PAYMENTS SERVICES LIMITED/1/unmatched bank credit
₹1,900NEFT/RETURN/AXODH07135947059/MS02/CHIRAG PACKunmatched bank credit
₹30,000NEFT/HDFCH00863563943/ONE SIX VENTURES PIZZA N PAS/HDFC BANKunmatched bank credit
₹12,000NEFT/HDFCH00867229961/THE INDIAN FILM COMBINE PVT/HDFC BANKunmatched bank credit
₹4,633Razorpay Software Pvt Ltd Fundunmatched bank credit
₹846.54UPI/P2A/120182942236/TRISHALA /HDFC/UPI/unmatched bank credit
₹2,000UPI/P2A/120182995594/TRISHALA /HDFC/UPI/unmatched bank credit
₹98,000NEFT/IN42607958210012/SPARROW HEALTH TECHNOLOGIES/ICICI BANK LIMITEDunmatched bank credit
₹5,910CLG/009556/190826/Icici Bank/AJMERAunmatched bank credit
₹12,989IFT/PB0250295579/PAYTM PAYMENTS SERVICES LIMITED/2/unmatched bank credit
₹3,012.22NEFT/HDFCH00881606149/KAYS CORPORATION/HDFC BANKunmatched bank credit
₹1,00,000Razorpay Software Pvt Ltd Fundunmatched bank credit
₹829.94NEFT/HDFCH00890015094/THE INDIAN FILM COMBINE PVT/HDFC BANKunmatched bank credit
₹4,120IFT/PB0251999656/PAYTM PAYMENTS SERVICES LIMITED/2/unmatched bank credit
₹2,647IMPS/P2A/609017888947/AmazonSe/HONGKONG/DASUGKHWunmatched bank credit
₹704.66Razorpay Software Pvt Ltd Fundunmatched bank credit
₹3,873.9NEFT/HDFCH00908273337/KAYS CORPORATION/HDFC BANKunmatched bank credit
₹1,36,668IFT/PB0254440848/PAYTM PAYMENTS SERVICES LIMITED/0/unmatched bank credit
₹36,668.12CLG/054531/020426/Hdfc Bank /NEW BEAUTY CENTREunmatched bank credit
₹22,400IFT/PB0254826753/PAYTM PAYMENTS SERVICES LIMITED/0/unmatched bank credit
₹63,721.88IFT/PB0255229794/PAYTM PAYMENTS SERVICES LIMITED/0/unmatched bank credit
₹79,950.22NEFT/HDFCH00914572005/STAY VISTA PRIVATE LIMITED/HDFC BANKunmatched bank credit
₹9,510.8NEFT/HDFCH00914572059/STAY VISTA PRIVATE LIMITED/HDFC BANKunmatched bank credit
₹9,864.8Razorpay Software Pvt Ltd Fundunmatched bank credit
₹2,531.31IMPS/P2A/609717698145/AmazonSe/HONGKONG/DASU2ZNVunmatched bank credit
₹331.96Razorpay Software Pvt Ltd Fundunmatched bank credit
₹2,821.8IFT/PB0257119180/PAYTM PAYMENTS SERVICES LIMITED/1/unmatched bank credit
₹3,175NEFT/HDFCH00932110548/ESHOPBOX E COMMERCE PVT LTD/HDFC BANKunmatched bank credit
₹950IFT/PB0258286744/PAYTM PAYMENTS SERVICES LIMITED/1/unmatched bank credit
₹4,250IMPS/P2A/610417301680/AmazonSe/HONGKONG/DAS4QSMXunmatched bank credit
₹280.73Razorpay Software Pvt Ltd Fundunmatched bank credit
₹2,323.84Razorpay Software Pvt Ltd Fundunmatched bank credit
₹1,788.5SELF CASH DEP/BNA/CPRH02007/6634/160426/MUMBAIunmatched bank credit
₹51,000IFT/PB0259429694/PAYTM PAYMENTS SERVICES LIMITED/1/unmatched bank credit
₹8,950UPI/P2A/121745309098/TRISHALA /HDFC/UPI/unmatched bank credit
₹18,000IFT/PB0260221012/PAYTM PAYMENTS SERVICES LIMITED/1/unmatched bank credit
₹491.55IFT/PB0260612319/PAYTM PAYMENTS SERVICES LIMITED/2/unmatched bank credit
₹350IFT/PB0260962353/PAYTM PAYMENTS SERVICES LIMITED/2/unmatched bank credit
₹2,625IFT/PB0261344007/PAYTM PAYMENTS SERVICES LIMITED/2/unmatched bank credit
₹3,627.64IFT/PB0261736657/PAYTM PAYMENTS SERVICES LIMITED/2/unmatched bank credit
₹1,050Razorpay Software Pvt Ltd Fundunmatched bank credit
₹2,177.38IMPS/P2A/611429024142/WAREIQLO/RATNAKAR/CODremitunmatched bank credit
₹450NEFT/HDFCH00953455740/STAY VISTA PRIVATE LIMITED/HDFC BANKunmatched bank credit
₹9,281.62IFT/PB0262869049/PAYTM PAYMENTS SERVICES LIMITED/2/unmatched bank credit
₹625Razorpay Software Pvt Ltd Fundunmatched bank credit
₹975.8NEFT/IN42611955162284/SPARROW HEALTH TECHNOLOGIES/ICICI BANK LIMITEDunmatched bank credit
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₹1,000Razorpay Software Pvt Ltd Fundunmatched bank credit
₹1,411.2IMPS/P2A/612226057358/WAREIQLO/RATNAKAR/CODremitunmatched bank credit
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₹4,414.82Razorpay Software Pvt Ltd Fundunmatched bank credit
₹1,774.32NEFT/HDFCH00972708935/KAYS CORPORATION/HDFC BANKunmatched bank credit
₹65,531Razorpay Software Pvt Ltd Fundunmatched bank credit
₹537.02NEFT/HDFCH00975552274/STAY VISTA PRIVATE LIMITED/HDFC BANKunmatched bank credit
₹28,442.2IFT/PB0267755713/PAYTM PAYMENTS SERVICES LIMITED/0/unmatched bank credit
₹765IMPS/P2A/612925008100/APIBANKI/RATNAKAR/Accountvunmatched bank credit
₹1Razorpay Software Pvt Ltd Fundunmatched bank credit
₹5,235.46NEFT/HDFCH00994277156/STAY VISTA PRIVATE LIMITED/HDFC BANKunmatched bank credit
₹6,651.4Razorpay Software Pvt Ltd Fundunmatched bank credit
₹2,646.04IFT/PB0270048575/PAYTM PAYMENTS SERVICES LIMITED/1/unmatched bank credit
₹625Razorpay Software Pvt Ltd Fundunmatched bank credit
₹1,952.8IMPS/P2A/613529029532/WAREIQLO/RATNAKAR/CODremitunmatched bank credit
₹600IMPS/P2A/613827986491/TRISHALA/HDFCBANK/IMPStranunmatched bank credit
₹50,000UPI/P2A/123324465296/TRISHALA /HDFC/UPI/unmatched bank credit
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₹3,485Razorpay Software Pvt Ltd Fundunmatched bank credit
₹2,587.46Razorpay Software Pvt Ltd Fundunmatched bank credit
₹922.7Razorpay Software Pvt Ltd Fundunmatched bank credit
₹976.4NEFT/IN42614656006184/JUNOBO HOTELS PRIVATE LIMITE/ICICI BANK LIMITEDunmatched bank credit
₹41,236.41NEFT/HDFCH01020636171/STAY VISTA PRIVATE LIMITED/HDFC BANKunmatched bank credit
₹8,976IFT/PB0275361675/PAYTM PAYMENTS SERVICES LIMITED/2/unmatched bank credit
₹2,000Razorpay Software Pvt Ltd Fundunmatched bank credit
₹585.84UPI/P2A/124018889490/TRISHALA /HDFC/UPI/unmatched bank credit
₹25,000Razorpay Software Pvt Ltd Fundunmatched bank credit
₹903.16Razorpay Software Pvt Ltd Fundunmatched bank credit
₹1,855.16NEFT/HDFCH01033238454/ONE SIX VENTURES PIZZA N PAS/HDFC BANKunmatched bank credit
₹6,665NEFT/HDFCH01033559557/STAY VISTA PRIVATE LIMITED/HDFC BANKunmatched bank credit
₹40,994.52Razorpay Software Pvt Ltd Fundunmatched bank credit
₹978.1Razorpay Software Pvt Ltd Fundunmatched bank credit
₹1,184.96Razorpay Software Pvt Ltd Fundunmatched bank credit
₹1,513.42IMPS/P2A/615629055914/WAREIQLO/RATNAKAR/CODremitunmatched bank credit
₹1,000Razorpay Software Pvt Ltd Fundunmatched bank credit
₹1,363.12NEFT/IN42615955456230/ADITYA BIRLA NEW AGE HOSPITA/ICICI BANK LIMITEDunmatched bank credit
₹9,727Razorpay Software Pvt Ltd Fundunmatched bank credit
₹2,051.62IFT/PB0279503779/PAYTM PAYMENTS SERVICES LIMITED/0/unmatched bank credit
₹2,100NEFT/HDFCH01050170941/DELTACMA PRIVATE LIMITED/HDFC BANKunmatched bank credit
₹2,873Razorpay Software Pvt Ltd Fundunmatched bank credit
₹2,196.9NEFT/IN42616057513817/SPARROW HEALTH TECHNOLOGIES/ICICI BANK LIMITEDunmatched bank credit
₹4,000Razorpay Software Pvt Ltd Fundunmatched bank credit
₹1,577.6Razorpay Software Pvt Ltd Fundunmatched bank credit
₹585.84IMPS/P2A/616633669871/TRISHALA/HDFCBANK/IMPStranunmatched bank credit
₹1,00,000IMPS/P2A/616734014153/TRISHALA/HDFCBANK/IMPStranunmatched bank credit
₹2,00,000Razorpay Software Pvt Ltd Fundunmatched bank credit
₹2,938.98IFT/PB0282648205/PAYTM PAYMENTS SERVICES LIMITED/1/unmatched bank credit
₹1IMPS/P2A/617035225898/TRISHALA/HDFCBANK/IMPStranunmatched bank credit
₹80,000Razorpay Software Pvt Ltd Fundunmatched bank credit
₹2,801.31NEFT/002816044353/SHREM AIRPORT HOTELS PRIVATE/UNION BANK OF INDIAunmatched bank credit
₹85,314Razorpay Software Pvt Ltd Fundunmatched bank credit
₹1,274.2IMPS/P2A/617436777961/TRISHALA/HDFCBANK/IMPStranunmatched bank credit
₹1,00,000Razorpay Software Pvt Ltd Fundunmatched bank credit
₹687.94IMPS/P2A/617738001959/TRISHALA/HDFCBANK/IMPStranunmatched bank credit
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₹42,350.68IFT/PB0287205473/PAYTM PAYMENTS SERVICES LIMITED/2/unmatched bank credit
₹64,136.47Razorpay Software Pvt Ltd Fundunmatched bank credit
₹1,798.79NEFT/HDFCH01086785517/STAY VISTA PRIVATE LIMITED/HDFC BANKunmatched bank credit
₹4,503.8Razorpay Software Pvt Ltd Fundunmatched bank credit
₹5,809.56NEFT/IN42618151133882/TOAST VENTURES PRIVATE LIMIT/ICICI BANK LIMITEDunmatched bank credit
₹12,348NEFT/IN42618251561830/SPARROW HEALTH TECHNOLOGIES/ICICI BANK LIMITEDunmatched bank credit
₹1,970Razorpay Software Pvt Ltd Fundunmatched bank credit
₹537.02NEFT/HDFCH01096160333/STAY VISTA PRIVATE LIMITED/HDFC BANKunmatched bank credit
₹2,047.3NEFT/HDFCH01096161434/STAY VISTA PRIVATE LIMITED/HDFC BANKunmatched bank credit
₹2,277.4NEFT/HDFCH01096160336/STAY VISTA PRIVATE LIMITED/HDFC BANKunmatched bank credit
₹2,224.3NEFT/HDFCH01096161430/STAY VISTA PRIVATE LIMITED/HDFC BANKunmatched bank credit
₹1,878.3NEFT/HDFCH01096160340/STAY VISTA PRIVATE LIMITED/HDFC BANKunmatched bank credit
₹1,878.3Razorpay Software Pvt Ltd Fundunmatched bank credit
₹1,323NEFT/HDFCH01097548016/KAYS CORPORATION/HDFC BANKunmatched bank credit
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₹6,154Razorpay Software Pvt Ltd Fundunmatched bank credit
₹1,712.02NEFT/HDFCH01109545291/STAY VISTA PRIVATE LIMITED/HDFC BANKunmatched bank credit
₹6,061.4Razorpay Software Pvt Ltd Fundunmatched bank credit
₹805.04IMPS/P2A/618817350688/AmazonSe/HONGKONG/DASYCAR5unmatched bank credit
₹392.79Razorpay Software Pvt Ltd Fundunmatched bank credit
₹2,538.64Razorpay Software Pvt Ltd Fundunmatched bank credit
₹878.76IMPS/P2A/619125073103/WAREIQLO/RATNAKAR/IMPAPIUTunmatched bank credit
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₹6,001Razorpay Software Pvt Ltd Fundunmatched bank credit
₹735NEFT/HDFCH01127022660/ONE SIX VENTURES PIZZA N PAS/HDFC BANKunmatched bank credit
₹5,682Razorpay Software Pvt Ltd Fundunmatched bank credit
₹1,464.6NEFT/HDFCH01129544912/STAY VISTA PRIVATE LIMITED/HDFC BANKunmatched bank credit
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₹1,764.1Razorpay Software Pvt Ltd Fundunmatched bank credit
₹1,757.52IMPS/P2A/619646840551/TRISHALA/HDFCBANK/IMPStranunmatched bank credit
₹30,000Razorpay Software Pvt Ltd Fundunmatched bank credit
₹1,952.8IMPS/P2A/619828053535/WAREIQLO/RATNAKAR/IMPAPIUTunmatched bank credit
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₹3,000Razorpay Software Pvt Ltd Fundunmatched bank credit
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₹1,00,000Razorpay Software Pvt Ltd Fundunmatched bank credit
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₹57,000Razorpay Software Pvt Ltd Fundunmatched bank credit
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₹36,750Razorpay Software Pvt Ltd Fundunmatched bank credit
₹972.56Razorpay Software Pvt Ltd Fundunmatched bank credit
₹1,097.77Razorpay Software Pvt Ltd Fundunmatched bank credit
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₹1NEFT/HDFCH00325502137/JAYAM VORA/HDFC BANK/0001Share subscriptionunmatched bank credit
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₹17,340Razorpay Software Pvt Ltd Fundunmatched bank credit
₹4,448.5Razorpay Software Pvt Ltd Fundunmatched bank credit
₹3,075.66Razorpay Software Pvt Ltd Fundunmatched bank credit
₹1,411.2Razorpay Software Pvt Ltd Fundunmatched bank credit
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₹8,873.11Razorpay Software Pvt Ltd Fundunmatched bank credit
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₹13,400IMPS/P2A/621929027349/WAREIQLO/RATNAKAR/IMPAPIUTunmatched bank credit
₹700NEFT/HSBCN22275813903/SKYPACK INDIA PRIVATE LIMITE/HSBC BANKunmatched bank credit
₹6,777.96Razorpay Software Pvt Ltd Fundunmatched bank credit
₹3,410.45IMPS/P2A/622317643701/AmazonSe/HONGKONGunmatched bank credit
₹637.39Razorpay Software Pvt Ltd Fundunmatched bank credit
₹2,109.02Razorpay Software Pvt Ltd Fundunmatched bank credit
₹2,196.9Razorpay Software Pvt Ltd Fundunmatched bank credit
₹585.84Razorpay Software Pvt Ltd Fundunmatched bank credit
₹5,018.7IMPS/P2A/623017707879/AmazonSe/HONGKONGunmatched bank credit
₹1,325.97Razorpay Software Pvt Ltd Fundunmatched bank credit
₹3,197.7Razorpay Software Pvt Ltd Fundunmatched bank credit
₹3,515.04IMPS/P2A/621929027349/WAREIQLO/RATNAKAR/IMPAPIUT/9199999999999176111unmatched bank credit
₹700NEFT/HSBCN22275813903/SKYPACK INDIA PRIVATE LIMITE/HSBC BANKunmatched bank credit
₹6,777.96Razorpay Software Pvt Ltd Fundunmatched bank credit
₹3,410.45IMPS/P2A/622317643701/AmazonSe/HONGKONG/DAS4HJXL/9111111111119039074unmatched bank credit
₹637.39Razorpay Software Pvt Ltd Fundunmatched bank credit
₹2,109.02Razorpay Software Pvt Ltd Fundunmatched bank credit
₹2,196.9Razorpay Software Pvt Ltd Fundunmatched bank credit
₹585.84Razorpay Software Pvt Ltd Fundunmatched bank credit
₹5,018.7IMPS/P2A/623017707879/AmazonSe/HONGKONG/DASM52QF/9111111111119039074unmatched bank credit
₹1,325.97Razorpay Software Pvt Ltd Fundunmatched bank credit
₹3,756.69CLG/009556/190826/Icici Bank/AJMERAunmatched bank credit
₹12,989Razorpay Software Pvt Ltd Fundunmatched bank credit
₹1,757.52IMPS/P2A/623717684670/AmazonSe/HONGKONG/DASAPP2T/9111111111119039074unmatched bank credit
₹471.48Razorpay Software Pvt Ltd Fundunmatched bank credit
₹3,197.7Razorpay Software Pvt Ltd Fundunmatched bank credit
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₹1,000Razorpay Software Pvt Ltd Fundunmatched bank credit
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₹72,289Razorpay Software Pvt Ltd Fundunmatched bank credit
₹1,142.38Razorpay Software Pvt Ltd Fundunmatched bank credit
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₹8,002.5Razorpay Software Pvt Ltd Fundunmatched bank credit
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₹41,000Razorpay Software Pvt Ltd Fundunmatched bank credit
₹2,811.4IFT/PB0314153088/PAYTM PAYMENTS SERVICES LIMITED/0/unmatched bank credit
₹3,245Razorpay Software Pvt Ltd Fundunmatched bank credit
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₹1,300INV-000092overdue invoice
₹31,814INV-000088overdue invoice
₹9,074INV-000091overdue invoice
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₹4,699