3

Cash Application

Payments

₹9.02 Cr received this month · 94% auto-reconciled

Received (MTD)

₹9.02 Cr

11.4%216 transactions

Auto Reconciled

94.2%

3.1%AI matching engine

Unreconciled

₹42.6 L

8.2%14 entries need review

Expected (14d)

₹6.41 Cr

5.6%AI forecast
PaymentCustomerInvoiceDateMethodUTRAmountStatus
PAY-9001Vertex PolymersINV-20012026-08-01NEFTUTR44720000₹1,80,000
Reconciled
PAY-9002Orbit Machine ToolsINV-20042026-08-02RTGSUTR44728891₹9,13,000
Reconciled
PAY-9003Nordic Auto PartsINV-20072026-08-03UPIUTR44737782₹16,46,000
Reconciled
PAY-9004Meridian PharmaINV-20102026-08-04ChequeUTR44746673₹23,79,000
Reconciled
PAY-9005Everest PlywoodINV-20132026-08-05Bank TransferUTR44755564₹31,12,000
Reconciled
PAY-9006Pinnacle CeramicsINV-20162026-08-06NEFTUTR44764455₹2,45,000
Unreconciled
PAY-9007Vertex PolymersINV-20192026-08-07RTGSUTR44773346₹9,78,000
Reconciled
PAY-9008Orbit Machine ToolsINV-20222026-08-08UPIUTR44782237₹17,11,000
Reconciled
PAY-9009Nordic Auto PartsINV-20252026-08-09ChequeUTR44791128₹24,44,000
Reconciled
PAY-9010Meridian PharmaINV-20282026-08-10Bank TransferUTR44800019₹31,77,000
Reconciled
PAY-9011Everest PlywoodINV-20312026-08-11NEFTUTR44808910₹3,10,000
Reconciled
PAY-9012Pinnacle CeramicsINV-20342026-08-12RTGSUTR44817801₹10,43,000
Unreconciled
PAY-9013Vertex PolymersINV-20372026-08-13UPIUTR44826692₹17,76,000
Reconciled
PAY-9014Orbit Machine ToolsINV-20402026-08-14ChequeUTR44835583₹25,09,000
Reconciled
PAY-9015Nordic Auto PartsINV-20432026-08-15Bank TransferUTR44844474₹32,42,000
Reconciled
PAY-9016Meridian PharmaINV-20462026-08-16NEFTUTR44853365₹3,75,000
Reconciled