Merchant Statements From 01/10/2019 TO 01/11/2019

Merchant Code 110000000087026

Name MS N M JEWELLERS
Address 0 KRISHNA NAGAR
MAIN MARKET MATHURA
MATHURA
City Mathura
Pin Code 281004
Phone 9837116088
Payment Mode Nef
Merchant Account Number 685520110000251

Payment Summary
Card Type Gross Amount MDR GST Net Settlement
MasterCard 18,050.00 294.30 42.10 17,713.60
RuPay 70,400.00 612.00 110.16 69,677.84
Visa 11,510.00 68.77 7.94 11,433.29
Fee 0.00 0.00 0.00 0.00
Total 99,960.00 975.07 160.20 98,824.73

Transaction Details
Terminal ID Txn Type Txn Date Batch No Network
RA093104 Sale 27/10/2019 17:21:26 67 RuPay
RA093104 Sale 26/10/2019 15:57:43 66 RuPay
RA093104 Sale 25/10/2019 21:47:13 65 Visa
RA093104 Sale 25/10/2019 20:43:34 65 Visa
RA093104 Sale 25/10/2019 20:40:09 65 MasterCard
RA093104 Sale 25/10/2019 20:32:23 65 MasterCard
RA093104 Sale 25/10/2019 20:29:06 65 Visa
RA093104 Sale 25/10/2019 18:58:27 65 RuPay
RA093104 Sale 25/10/2019 18:22:54 65 MasterCard
RA093104 Sale 25/10/2019 16:30:57 65 RuPay
RA093104 Sale 25/10/2019 13:19:33 65 MasterCard
RA093104 Sale 16/10/2019 20:58:07 64 Visa
RA093104 Sale 16/10/2019 20:38:34 64 Visa
RA093104 Sale 16/10/2019 19:44:25 64 Visa
RA093104 Sale 13/10/2019 18:59:29 63 MasterCard
RA093104 Sale 13/10/2019 16:43:59 63 Visa
RA093104 Sale 13/10/2019 13:27:39 63 MasterCard
RA093104 Sale 12/10/2019 16:52:08 62 RuPay
RA093104 Sale 11/10/2019 20:13:10 61 RuPay
RA093104 Sale 06/10/2019 18:06:59 60 MasterCard
RA093104 Sale 06/10/2019 14:40:55 59 RuPay
RA093104 Sale 06/10/2019 14:39:18 59 RuPay

Fee Details
Terminal ID Fee Type Month & Year Fee Amt(Rs.) Fee GST
Total

Hold Transactions
Merchant ID Terminal ID Date & Time Txn Type Card Number

Min Amount Util Fee

Merchant ID Terminal ID Date & Time Txn Type Card Number

LACR Amount
Merchant ID Terminal ID Date & Time Txn Type Card Number

A. MDR on debit cards for transactions amount upto Rs.2000/- is reimbursed by Government and not charged to merchants.
B. For Small merchants upto Rs. 20 lakhs business turnover, the MDR on debit cards aboveRs.2000/ amount will be 0.40% .
C. For other merchants above Rs.20 lakhs, the MDR on debit card transactions above Rs.2000/- will be 0.90% and should provi
D. Please do not collect extra charge or amount from the cardholders while swiping the card at POS as per RBI guidelines.
 Fees Net Payment
0.00 17,713.60
0.00 69,677.84
0.00 11,433.29
0.00 0.00
0.00 98,824.73

Dom/Intl Card Type Card No Auth ID Gross Amount MDR GST

Domestic Debit 652154******0167 770880 19,000.00 171.00 30.78
Domestic Debit 608171******5063 000123 5,500.00 49.50 8.91
Domestic Debit 428094******8794 210771 4,900.00 44.10 7.94
Domestic Debit 414367******2450 018508 2,000.00 0.00 0.00
Domestic Debit 524254******5767 179315 3,450.00 31.05 5.59
Domestic Credit 530562******1755 019132 2,700.00 52.65 9.48
Domestic Debit 479932******2121 024592 580.00 0.00 0.00
Domestic Debit 652246******3780 149422 3,000.00 27.00 4.86
Domestic Debit 559601******7467 373255 1,100.00 0.00 0.00
Domestic Debit 607431******7248 107486 2,500.00 22.50 4.05
Domestic Credit 522852******5345 009106 5,000.00 97.50 17.55
Domestic Credit 462952******9778 197757 680.00 13.94 0.00
Domestic Debit 459200******9852 674269 2,000.00 0.00 0.00
Domestic Debit 428090******2888 006404 800.00 0.00 0.00
Domestic Credit 517252******7609 R92146 2,700.00 52.65 9.48
Domestic Credit 472642******8785 079579 550.00 10.73 0.00
Domestic Credit 517252******1878 R40325 1,100.00 21.45 0.00
 Domestic Debit 608171******5063 000082 18,000.00 162.00 29.16
Domestic Debit 652163******3337 567644 400.00 0.00 0.00
Domestic Credit 517252******7609 R84836 2,000.00 39.00 0.00
Domestic Debit 608171******5063 000072 20,000.00 180.00 32.40
Domestic Debit 608171******5063 000070 2,000.00 0.00 0.00
99,960.00 975.07 160.20

Total Amt DR/CR Effective Date

0.00

Amount Auth Code Ret Ref Number

Amount Min Util Fee GST Net Payable Ret Ref Number

Amount LACR Amount Net Payable Ret Ref Number

t charged to merchants.
amount will be 0.40% .
be 0.90% and should provide GSTI Number to India Transact Services Ltd. or by mail to info@indiatransact.com.
as per RBI guidelines.
Net Payment Payment Date
18,798.22 28/10/2019
5,441.59 27/10/2019
4,847.96 26/10/2019
2,000.00 26/10/2019
3,413.36 26/10/2019
2,637.87 26/10/2019
580.00 26/10/2019
2,968.14 26/10/2019
1,100.00 26/10/2019
2,473.45 26/10/2019
4,884.95 26/10/2019
666.06 17/10/2019
2,000.00 17/10/2019
800.00 17/10/2019
2,637.87 14/10/2019
539.27 14/10/2019
1,078.55 14/10/2019
 17,808.84 13/10/2019
400.00 13/10/2019
1,961.00 07/10/2019
19,787.60 07/10/2019
2,000.00 07/10/2019
98,824.73

om.