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Order Id Order Date Order ApprovOrder PickUp D Payment MStore Id Eligible fo Amount ToActual Amo
4978824239 3/21/2024 3/21/2024 3/21/2024 cod 6.95E+09 0 0 0
7956115858 3/27/2024 3/27/2024 3/30/2024 cod 6.95E+09 0 0 0
5955699765 3/28/2024 3/28/2024 3/29/2024 cod 6.95E+09 0 0 0
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7004232659 3/29/2024 3/29/2024 3/30/2024 cod 6.95E+09 0 0 0
6026365512 3/30/2024 3/30/2024 3/30/2024 cod 6.95E+09 0 0 0
8172308714 3/30/2024 3/30/2024 3/31/2024 cod 6.95E+09 0 0 0
6746785689 3/31/2024 3/31/2024 3/31/2024 cod 6.95E+09 0 0 0
5218119867 3/31/2024 3/31/2024 3/31/2024 cod 6.95E+09 0 0 0
5447475238 3/31/2024 3/31/2024 3/31/2024 cod 6.95E+09 0 0 0
6258807130 3/31/2024 3/31/2024 3/31/2024 cod 6.95E+09 0 0 0
6034995836 3/31/2024 3/31/2024 4/2/2024 cod 6.95E+09 0 0 0
7332289017 4/2/2024 4/2/2024 4/2/2024 cod 6.95E+09 0 0 0
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5432129048 4/11/2024 4/12/2024 4/13/2024 cod 6.95E+09 0 0 0
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4566084500 4/17/2024 4/17/2024 4/17/2024 cod 6.95E+09 0 397 397
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amount added back from last year as Payment on hold for open Orders 11808
Daily Remittance Made on 23-04-2024 -41700
Daily Remittance Made on 24-04-2024 -23640.3
Daily Remittance Made on 25-04-2024 -25095.9
Daily Remittance Made on 26-04-2024 -26755
Daily Remittance Made on 29-04-2024 -27868.3
Margin 172580.5
OS -1580
Payment on hold for Open Orders -13463
RTO Charges -23327
Amount paid by ICICI 959
Transcation ID CITIN24463589667
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Store ID 6949583972
amount added back from last week as Payment on hold for Open Orders 13463
Daily Remittance Made on 02-05-2024 -29276.3
Daily Remittance Made on 03-05-2024 -9127
Daily Remittance Made on 06-05-2024 -12335.3
Daily Remittance Made on 30-04-2024 -74400.3
Margin 150770.9
Payment on hold for Open Orders -10296
RTO Charges -29447
Amount paid by ICICI -648
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Amount To Be PActual Amount PPayment Closed(Remarks Invoice Date
0 0 N Negative Payout5/17/2024
0 0 N Negative Payout5/17/2024
0 0 N Negative Payout5/17/2024
0 0 N Negative Payout5/17/2024
0 0 N Negative Payout5/17/2024
0 0 N Negative Payout5/17/2024
0 0 N Negative Payout5/17/2024
0 0 N Negative Payout5/17/2024
0 0 N Negative Payout5/17/2024
0 0 N Negative Payout5/17/2024
0 0 N Negative Payout5/17/2024
383 383 N Negative Payout5/17/2024
0 0 N Negative Payout5/17/2024
0 0 N Negative Payout5/17/2024
0 0 N Negative Payout5/17/2024
0 0 N Negative Payout5/17/2024
383 383 N Negative Payout5/17/2024
0 0 N Negative Payout5/17/2024
0 0 N Negative Payout5/17/2024
0 0 N Negative Payout5/17/2024
383 383 N Negative Payout5/17/2024
383 383 N Negative Payout5/17/2024
383 383 N Negative Payout5/17/2024
383 383 N Negative Payout5/17/2024
0 0 N Negative Payout5/17/2024
0 0 N Negative Payout5/17/2024
0 0 N Negative Payout5/17/2024
0 0 N Negative Payout5/17/2024
383 383 N Negative Payout5/17/2024
383 383 N Negative Payout5/17/2024
0 0 N Negative Payout5/17/2024
0 0 N Negative Payout5/17/2024
383 383 N Negative Payout5/17/2024
383 383 N Negative Payout5/17/2024
383 383 N Negative Payout5/17/2024
383 383 N Negative Payout5/17/2024
383 383 N Negative Payout5/17/2024
383 383 N Negative Payout5/17/2024
0 0 N Negative Payout5/17/2024
383 383 N Negative Payout5/17/2024
0 0 N Negative Payout5/17/2024
383 383 N Negative Payout5/17/2024
383 383 N Negative Payout5/17/2024
383 383 N Negative Payout5/17/2024
383 383 N Negative Payout5/17/2024
383 383 N Negative Payout5/17/2024
0 0 N Negative Payout5/17/2024
403 403 N Negative Payout5/17/2024
0 0 N Negative Payout5/17/2024
0 0 N Negative Payout5/17/2024
383 383 N Negative Payout5/17/2024
383 383 N Negative Payout5/17/2024
383 383 N Negative Payout5/17/2024
403 403 N Negative Payout5/17/2024
383 383 N Negative Payout5/17/2024
0 0 N Negative Payout5/17/2024
383 383 N Negative Payout5/17/2024
0 0 N Negative Payout5/17/2024
0 0 N Negative Payout5/17/2024
403 403 N Negative Payout5/17/2024
0 0 N Negative Payout5/17/2024
383 383 N Negative Payout5/17/2024
391 391 N Negative Payout5/17/2024
403 403 N Negative Payout5/17/2024
0 0 N Negative Payout5/17/2024
0 0 N Negative Payout5/17/2024
403 403 N Negative Payout5/17/2024
383 383 N Negative Payout5/17/2024
383 383 N Negative Payout5/17/2024
403 403 N Negative Payout5/17/2024
403 403 N Negative Payout5/17/2024
383 383 N Negative Payout5/17/2024
383 383 N Negative Payout5/17/2024
383 383 N Negative Payout5/17/2024
403 403 N Negative Payout5/17/2024
0 0 N Negative Payout5/17/2024
403 403 N Negative Payout5/17/2024
403 403 N Negative Payout5/17/2024
383 383 N Negative Payout5/17/2024
403 403 N Negative Payout5/17/2024
403 403 N Negative Payout5/17/2024
0 0 N Negative Payout5/17/2024
0 0 N Negative Payout5/17/2024
383 383 N Negative Payout5/17/2024
383 383 N Negative Payout5/17/2024
383 383 N Negative Payout5/17/2024
403 403 N Negative Payout5/17/2024
0 0 N Negative Payout5/17/2024
383 383 N Negative Payout5/17/2024
383 383 N Negative Payout5/17/2024
403 403 N Negative Payout5/17/2024
0 0 N Negative Payout5/17/2024
383 383 N Negative Payout5/17/2024
383 383 N Negative Payout5/17/2024
383 383 N Negative Payout5/17/2024
383 383 N Negative Payout5/17/2024
383 383 N Negative Payout5/17/2024
383 383 N Negative Payout5/17/2024
383 383 N Negative Payout5/17/2024
383 383 N Negative Payout5/17/2024
383 383 N Negative Payout5/17/2024
0 0 N Negative Payout5/17/2024
383 383 N Negative Payout5/17/2024
383 383 N Negative Payout5/17/2024
0 0 N Negative Payout5/17/2024
403 403 N Negative Payout5/17/2024
0 0 N Negative Payout5/17/2024
383 383 N Negative Payout5/17/2024
383 383 N Negative Payout5/17/2024
383 383 N Negative Payout5/17/2024
383 383 N Negative Payout5/17/2024
0 0 N Negative Payout5/17/2024
383 383 N Negative Payout5/17/2024
0 0 N Negative Payout5/17/2024
0 0 N Negative Payout5/17/2024
403 403 N Negative Payout5/17/2024
383 383 N Negative Payout5/17/2024
0 0 N Negative Payout5/17/2024
383 383 N Negative Payout5/17/2024
383 383 N Negative Payout5/17/2024
383 383 N Negative Payout5/17/2024
383 383 N Negative Payout5/17/2024
403 403 N Negative Payout5/17/2024
0 0 N Negative Payout5/17/2024
0 0 N Negative Payout5/17/2024
0 0 N Negative Payout5/17/2024
383 383 N Negative Payout5/17/2024
383 383 N Negative Payout5/17/2024
383 383 N Negative Payout5/17/2024
381 381 N Negative Payout5/17/2024
381 381 N Negative Payout5/17/2024
0 0 N Negative Payout5/17/2024
0 0 N Negative Payout5/17/2024
381 381 N Negative Payout5/17/2024
381 381 N Negative Payout5/17/2024
381 381 N Negative Payout5/17/2024
0 0 N Negative Payout5/17/2024
381 381 N Negative Payout5/17/2024
381 381 N Negative Payout5/17/2024
381 381 N Negative Payout5/17/2024
381 381 N Negative Payout5/17/2024
381 381 N Negative Payout5/17/2024
381 381 N Negative Payout5/17/2024
0 0 N Negative Payout5/17/2024
0 0 N Negative Payout5/17/2024
401 401 N Negative Payout5/17/2024
0 0 N Negative Payout5/17/2024
0 0 N Negative Payout5/17/2024
381 381 N Negative Payout5/17/2024
381 381 N Negative Payout5/17/2024
381 381 N Negative Payout5/17/2024
381 381 N Negative Payout5/17/2024
381 381 N Negative Payout5/17/2024
381 381 N Negative Payout5/17/2024
0 0 N Negative Payout5/17/2024
401 401 N Negative Payout5/17/2024
0 0 N Negative Payout5/17/2024
0 0 N Negative Payout5/17/2024
401 401 N Negative Payout5/17/2024
0 0 N Negative Payout5/17/2024
381 381 N Negative Payout5/17/2024
381 381 N Negative Payout5/17/2024
0 0 N Negative Payout5/17/2024
0 0 N Negative Payout5/17/2024
381 381 N Negative Payout5/17/2024
401 401 N Negative Payout5/17/2024
0 0 N Negative Payout5/17/2024
401 401 N Negative Payout5/17/2024
401 401 N Negative Payout5/17/2024
0 0 N Negative Payout5/17/2024
381 381 N Negative Payout5/17/2024
381 381 N Negative Payout5/17/2024
381 381 N Negative Payout5/17/2024
381 381 N Negative Payout5/17/2024
582.3 582.3 N Negative Payout5/17/2024
0 0 N Negative Payout5/17/2024
381 381 N Negative Payout5/17/2024
381 381 N Negative Payout5/17/2024
381 381 N Negative Payout5/17/2024
0 0 N Negative Payout5/17/2024
401 401 N Negative Payout5/17/2024
383 383 N Negative Payout5/17/2024
383 383 N Negative Payout5/17/2024
383 383 N Negative Payout5/17/2024
383 383 N Negative Payout5/17/2024
0 0 N Negative Payout5/17/2024
0 0 N Negative Payout5/17/2024
383 383 N Negative Payout5/17/2024
401 401 N Negative Payout5/17/2024
383 383 N Negative Payout5/17/2024
383 383 N Negative Payout5/17/2024
383 383 N Negative Payout5/17/2024
383 383 N Negative Payout5/17/2024
0 0 N Negative Payout5/17/2024
383 383 N Negative Payout5/17/2024
0 0 N Negative Payout5/17/2024
383 383 N Negative Payout5/17/2024
383 383 N Negative Payout5/17/2024
383 383 N Negative Payout5/17/2024
383 383 N Negative Payout5/17/2024
383 383 N Negative Payout5/17/2024
586.3 586.3 N Negative Payout5/17/2024
401 401 N Negative Payout5/17/2024
383 383 N Negative Payout5/17/2024
383 383 N Negative Payout5/17/2024
401 401 N Negative Payout5/17/2024
383 383 N Negative Payout5/17/2024
383 383 N Negative Payout5/17/2024
401 401 N Negative Payout5/17/2024
383 383 N Negative Payout5/17/2024
383 383 N Negative Payout5/17/2024
383 383 N Negative Payout5/17/2024
383 383 N Negative Payout5/17/2024
0 0 N Negative Payout5/17/2024
383 383 N Negative Payout5/17/2024
0 0 N Negative Payout5/17/2024
0 0 N Negative Payout5/17/2024
383 383 N Negative Payout5/17/2024
383 383 N Negative Payout5/17/2024
383 383 N Negative Payout5/17/2024
383 383 N Negative Payout5/17/2024
586.3 586.3 N Negative Payout5/17/2024
0 0 N Negative Payout5/17/2024
0 0 N Negative Payout5/17/2024
383 383 N Negative Payout5/17/2024
0 0 N Negative Payout5/17/2024
383 383 N Negative Payout5/17/2024
0 0 N Negative Payout5/17/2024
0 0 N Negative Payout5/17/2024
383 383 N Negative Payout5/17/2024
383 383 N Negative Payout5/17/2024
0 0 N Negative Payout5/17/2024
0 0 N Negative Payout5/17/2024
383 383 N Negative Payout5/17/2024
383 383 N Negative Payout5/17/2024
383 383 N Negative Payout5/17/2024
383 383 N Negative Payout5/17/2024
383 383 N Negative Payout5/17/2024
0 0 N Negative Payout5/17/2024
401 401 N Negative Payout5/17/2024
383 383 N Negative Payout5/17/2024
0 0 N Negative Payout5/17/2024
383 383 N Negative Payout5/17/2024
383 383 N Negative Payout5/17/2024
383 383 N Negative Payout5/17/2024
586.3 586.3 N Negative Payout5/17/2024
0 0 N Negative Payout5/17/2024
401 401 N Negative Payout5/17/2024
0 0 N Negative Payout5/17/2024
0 0 N Negative Payout5/17/2024
0 0 N Negative Payout5/17/2024
401 401 N Negative Payout5/17/2024
0 0 N Negative Payout5/17/2024
383 383 N Negative Payout5/17/2024
401 401 N Negative Payout5/17/2024
0 0 N Negative Payout5/17/2024
0 0 N Negative Payout5/17/2024
383 383 N Negative Payout5/17/2024
0 0 N Negative Payout5/17/2024
401 401 N Negative Payout5/17/2024
0 0 N Negative Payout5/17/2024
0 0 N Negative Payout5/17/2024
401 401 N Negative Payout5/17/2024
383 383 N Negative Payout5/17/2024
383 383 N Negative Payout5/17/2024
401 401 N Negative Payout5/17/2024
383 383 N Negative Payout5/17/2024
0 0 N Negative Payout5/17/2024
401 401 N Negative Payout5/17/2024
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383 383 N Negative Payout5/17/2024
383 383 N Negative Payout5/17/2024
383 383 N Negative Payout5/17/2024
383 383 N Negative Payout5/17/2024
0 0 N Negative Payout5/17/2024
383 383 N Negative Payout5/17/2024
0 0 N Negative Payout5/17/2024
0 0 N Negative Payout5/17/2024
0 0 N Negative Payout5/17/2024
383 383 N Negative Payout5/17/2024
0 0 N Negative Payout5/17/2024
383 383 N Negative Payout5/17/2024
383 383 N Negative Payout5/17/2024
383 383 N Negative Payout5/17/2024
383 383 N Negative Payout5/17/2024
383 383 N Negative Payout5/17/2024
0 0 N Negative Payout5/17/2024
0 0 N Negative Payout5/17/2024
383 383 N Negative Payout5/17/2024
383 383 N Negative Payout5/17/2024
383 383 N Negative Payout5/17/2024
0 0 N Negative Payout5/17/2024
383 383 N Negative Payout5/17/2024
383 383 N Negative Payout5/17/2024
383 383 N Negative Payout5/17/2024
0 0 N Negative Payout5/17/2024
383 383 N Negative Payout5/17/2024
0 0 N Negative Payout5/17/2024
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0 0 N Negative Payout5/17/2024
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383 383 N Negative Payout5/17/2024
383 383 N Negative Payout5/17/2024
383 383 N Negative Payout5/17/2024
383 383 N Negative Payout5/17/2024
586.3 586.3 N Negative Payout5/17/2024
383 383 N Negative Payout5/17/2024
0 0 N Negative Payout5/17/2024
383 383 N Negative Payout5/17/2024
383 383 N Negative Payout5/17/2024
383 383 N Negative Payout5/17/2024
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383 383 N Negative Payout5/17/2024
383 383 N Negative Payout5/17/2024
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0 0 N Negative Payout5/17/2024
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383 383 N Negative Payout5/17/2024
383 383 N Negative Payout5/17/2024
383 383 N Negative Payout5/17/2024
383 383 N Negative Payout5/17/2024
586.3 586.3 N Negative Payout5/17/2024
383 383 N Negative Payout5/17/2024
383 383 N Negative Payout5/17/2024
383 383 N Negative Payout5/17/2024
383 383 N Negative Payout5/17/2024
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383 383 N Negative Payout5/17/2024
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383 383 N Negative Payout5/17/2024
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0 0 N Negative Payout5/17/2024
0 0 N Negative Payout5/17/2024
0 0 N Negative Payout5/17/2024
0 0 N Negative Payout5/17/2024
0 0 N Negative Payout5/17/2024
0 0 N Negative Payout5/17/2024
0 0 N Negative Payout5/17/2024
0 0 N Negative Payout5/17/2024
0 0 N Negative Payout5/17/2024
0 0 N Negative Payout5/17/2024
0 0 N Negative Payout5/17/2024
0 0 N Negative Payout5/17/2024
0 0 N Negative Payout5/17/2024
0 0 N Negative Payout5/17/2024
0 0 N Negative Payout5/17/2024
0 0 N Negative Payout5/17/2024
0 0 N Negative Payout5/17/2024
0 0 N Negative Payout5/17/2024
0 0 N Negative Payout5/17/2024
0 0 N Negative Payout5/17/2024
0 0 N Negative Payout5/17/2024
0 0 N Negative Payout5/17/2024
0 0 N Negative Payout5/17/2024
Store ID 6949583972
amount added back from last week as Payment on hold for Open Orders 10296
Daily Remittance Made on 07-05-2024 -45331.6
Daily Remittance Made on 08-05-2024 -11505.3
Daily Remittance Made on 09-05-2024 -14981.3
Daily Remittance Made on 10-05-2024 -10867.3
Daily Remittance Made on 13-05-2024 -13300.3
Margin 114773.8
OS -648
payment on hold for open orders -9575
RTO Charges -19869
Amount paid by ICICI -1008