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