| TXN-001 |
Deposit |
Client Payment for SI-2025-001 |
Sales |
₹50,000 |
HDFC-1234 |
Pending Reconciliation |
2025-03-20 |
| TXN-002 |
Withdrawal |
Payment for PI-2025-001 |
Operations |
₹75,000 |
SBI-5678 |
Under Review |
2025-03-21 |
| TXN-003 |
Deposit |
Refund for DN-2025-001 |
Finance |
₹10,000 |
ICICI-9012 |
Awaiting Clearance |
2025-03-22 |
| TXN-004 |
Withdrawal |
Refund Issued for CN-2025-001 |
Sales |
₹15,000 |
HDFC-1234 |
Pending Reconciliation |
2025-03-23 |
| TXN-005 |
Deposit |
Payment for SI-2025-002 |
Customer Service |
₹30,000 |
SBI-5678 |
Under Review |
2025-03-24 |
| TXN-006 |
Withdrawal |
Payment for PI-2025-002 |
IT |
₹90,000 |
ICICI-9012 |
Pending Reconciliation |
2025-03-25 |
| TXN-007 |
Deposit |
Refund for DN-2025-002 |
Supply Chain |
₹8,000 |
HDFC-1234 |
Awaiting Clearance |
2025-03-20 |
| TXN-008 |
Withdrawal |
Discount Payment for CN-2025-002 |
Sales |
₹12,000 |
SBI-5678 |
Under Review |
2025-03-21 |
| TXN-009 |
Withdrawal |
Payment for PI-2025-003 |
Facilities |
₹40,000 |
ICICI-9012 |
Pending Reconciliation |
2025-03-22 |
| TXN-010 |
Deposit |
Payment for SI-2025-003 |
Marketing |
₹60,000 |
HDFC-1234 |
Awaiting Clearance |
2025-03-23 |