Reconciliation Dashboard

Reconciliation · 12 Oct 2026 12:39 from 182.76.180.26

ILN_Client_Master.xlsx · ILN_Invoice.xlsx · ILN_Payment.xlsx

82clients
0not in master
2fuzzy matches
42,325,445.47invoiced
16,346,170.73received

Merge clients

When one client appears under two names: rows of "From" are reported under "Into", in this run and all future runs. Merges can be undone on the Merges page.

Invoice available (64)

Raw Client Name Invoice Date 1 Invoice Amt 1 Issue Date 1 Invoice Date 2 Invoice Amt 2 Issue Date 2 Invoice Date 3 Invoice Amt 3 Issue Date 3 Invoice Date 4 Invoice Amt 4 Issue Date 4 Invoice Date 5 Invoice Amt 5 Issue Date 5 Invoice Date 6 Invoice Amt 6 Issue Date 6 Invoice Date 7 Invoice Amt 7 Issue Date 7 Total Invoice Amt master_client_id Final Client Name Payment Date 1 Payment Amt 1 Payment Date 2 Payment Amt 2 Payment Date 3 Payment Amt 3 Payment Date 4 Payment Amt 4 Payment Date 5 Payment Amt 5 Payment Date 6 Payment Amt 6 Total Payment Amt Difference Amt Match ageing_days Ageing
Adfactors Pr Private Limited 27-Oct-25 472,000.00 27-Oct-25 472,000.00 C356 Adfactors Pr Private Limited 0.00 472,000.00 Exact 350.00 Above 180
Adglobal360 India Private Limited 29-Sep-25 177,000.00 29-Sep-25 177,000.00 C357 Adglobal360 India Private Limited 16-Dec-25 174,000.00 174,000.00 3,000.00 Exact 378.00 Above 180
Artemedy Business Innovations Llp 27-Nov-25 177,000.00 27-Nov-25 177,000.00 C358 Artemedy Business Innovations Llp 17-Dec-25 162,000.00 162,000.00 15,000.00 Exact 319.00 Above 180
Artintel Spectra Digital Private Limited 06-Nov-25 295,000.00 06-Nov-25 295,000.00 C359 Artintel Spectra Digital Private Limited 22-Nov-25 225,000.00 225,000.00 70,000.00 Exact 340.00 Above 180
Astraaura Technologies Private Limited 11-Jul-25 1,180,000.00 11-Jul-25 1,180,000.00 C360 Astraaura Technologies Private Limited 0.00 1,180,000.00 Exact 458.00 Above 180
Avian Media Private Limited 30-May-25 295,000.00 30-May-25 06-Jul-25 147,500.00 06-Jul-25 25-Nov-25 177,000.00 25-Nov-25 619,500.00 C361 Avian Media Private Limited 0.00 619,500.00 Exact 500.00 Above 180
Bajaj Auto Limited 23-Sep-25 242,250.00 23-Sep-25 242,250.00 C364 Bajaj Auto Limited 30-Sep-25 624,750.00 624,750.00 -382,500.00 Exact
Barcode Influencer Marketing Private Limited 07-Aug-25 448,400.00 07-Aug-25 448,400.00 C365 Barcode Influencer Marketing Private Limited 04-Dec-25 410,400.00 410,400.00 38,000.00 Exact 431.00 Above 180
Bartrender Opc Private Limited 25-Jul-25 448,400.00 25-Jul-25 448,400.00 C366 Bartrender Opc Private Limited 02-Dec-25 440,800.00 440,800.00 7,600.00 Exact 444.00 Above 180
Bata India Limited 04-Aug-25 114,084.75 04-Aug-25 06-Aug-25 -2.00 06-Aug-25 24-Oct-25 2,183,000.00 24-Oct-25 2,297,082.75 C367 Bata India Limited 12-Aug-25 1,771,457.63 08-Oct-25 88,055.60 1,859,513.23 437,569.52 Exact 353.00 Above 180
Bennett And Coleman Ltd 15-Sep-25 590,000.00 15-Sep-25 590,000.00 C370 Bennett And Coleman Ltd 0.00 590,000.00 Exact 392.00 Above 180
Bittersweet Hospitality 30-Oct-25 371,700.00 30-Oct-25 371,700.00 C371 Bittersweet Hospitality 0.00 371,700.00 Exact 347.00 Above 180
Boba Digital, Llc 06-Aug-25 105,396.00 06-Aug-25 105,396.00 C372 Boba Digital, Llc 0.00 105,396.00 Exact 432.00 Above 180
Chamele - Creative Advertising Agency 02-Jul-25 106,200.00 02-Jul-25 106,200.00 C373 Chamele - Creative Advertising Agency 0.00 106,200.00 Exact 467.00 Above 180
Chatterbox Technologies Limited 14-Nov-25 70,800.00 14-Nov-25 70,800.00 C374 Chatterbox Technologies Limited 0.00 70,800.00 Exact 332.00 Above 180
Clanify Media Private Limited 23-Jul-25 299,200.00 23-Jul-25 299,200.00 C375 Clanify Media Private Limited 0.00 299,200.00 Exact 446.00 Above 180
Collective Artists Network India Private Limited 12-Sep-25 874,000.00 12-Sep-25 15-Sep-25 295,000.00 15-Sep-25 11-Oct-25 20,600.00 11-Oct-25 23-Oct-25 1,250,800.00 23-Oct-25 24-Oct-25 383,500.00 24-Oct-25 2,823,900.00 C376 Collective Artists Network India Private Limited 21-Nov-25 180,000.00 26-Nov-25 180,000.00 360,000.00 2,463,900.00 Exact 395.00 Above 180
Creativefuel Private Limited 11-Sep-25 330,400.00 11-Sep-25 330,400.00 C381 Creativefuel Private Limited 20-Dec-25 324,800.00 324,800.00 5,600.00 Fuzzy (96) 396.00 Above 180
Dabur India Ltd. 24-Oct-25 1,905,699.00 24-Oct-25 1,905,699.00 C382 Dabur India Ltd. 0.00 1,905,699.00 Exact 353.00 Above 180
Digital Adarsh 07-Aug-25 32,400.00 07-Aug-25 32,400.00 C383 Digital Adarsh 0.00 32,400.00 Exact 431.00 Above 180
Divein Media Private Limited 29-Sep-25 118,000.00 29-Sep-25 118,000.00 C384 Divein Media Private Limited 26-Dec-25 49,000.00 49,000.00 69,000.00 Exact 378.00 Above 180
Efficacy Worldwide Private Limited 06-Nov-25 177,000.00 06-Nov-25 177,000.00 C385 Efficacy Worldwide Private Limited 30-Dec-25 174,000.00 174,000.00 3,000.00 Fuzzy (90) 340.00 Above 180
Entertainment Network India Limited 26-Nov-25 678,500.00 26-Nov-25 678,500.00 C386 Entertainment Network India Limited 0.00 678,500.00 Exact 320.00 Above 180
First Thought Agency Private Limited 12-Nov-25 64,900.00 12-Nov-25 12-Nov-25 64,900.00 12-Nov-25 12-Nov-25 64,900.00 12-Nov-25 194,700.00 C387 First Thought Agency Private Limited 0.00 194,700.00 Exact 334.00 Above 180
Fratelli Wines Private Limited 06-Nov-25 212,400.00 06-Nov-25 212,400.00 C390 Fratelli Wines Private Limited 0.00 212,400.00 Exact 340.00 Above 180
Growlance Tech Solutions Private Limited 08-Sep-25 82,600.00 08-Sep-25 12-Sep-25 -270,000.00 12-Sep-25 30-Sep-25 118,000.00 30-Sep-25 -69,400.00 C391 Growlance Tech Solutions Private Limited 0.00 -69,400.00 Exact 399.00 Above 180
Growthsrc Media 06-Jul-25 59,000.00 06-Jul-25 59,000.00 C394 Growthsrc Media 25-Dec-25 59,000.00 59,000.00 0.00 Exact
Grynow Media Private Limited 06-Nov-25 1,423,080.00 06-Nov-25 1,423,080.00 C395 Grynow Media Private Limited 0.00 1,423,080.00 Exact 340.00 Above 180
Hari Media Network Private Limited 26-Sep-25 354,000.00 26-Sep-25 354,000.00 C396 Hari Media Network Private Limited 0.00 354,000.00 Exact 381.00 Above 180
Health And Happiness (H&H) Trading India Private Limited 26-Sep-25 1,548,000.00 26-Sep-25 1,548,000.00 C397 Health And Happiness (H&H) Trading India Private Limited 0.00 1,548,000.00 Exact 381.00 Above 180
Hemito Media Private Limited 07-Aug-25 324,500.00 07-Aug-25 324,500.00 C398 Hemito Media Private Limited 0.00 324,500.00 Exact 431.00 Above 180
High Impakt Media Llc 22-Jun-25 7,103.22 22-Jun-25 7,103.22 C399 High Impakt Media Llc 0.00 7,103.22 Exact 477.00 Above 180
Honeycomb Webworld Private Limited 12-Sep-25 236,000.00 12-Sep-25 12-Sep-25 236,000.00 12-Sep-25 12-Sep-25 295,000.00 12-Sep-25 12-Sep-25 708,000.00 12-Sep-25 12-Sep-25 413,000.00 12-Sep-25 12-Sep-25 354,000.00 12-Sep-25 2,242,000.00 C400 Honeycomb Webworld Private Limited 0.00 2,242,000.00 Exact 395.00 Above 180
Icekube Media Private Limited 16-Sep-25 413,000.00 16-Sep-25 06-Nov-25 165,200.00 06-Nov-25 578,200.00 C406 Icekube Media Private Limited 0.00 578,200.00 Exact 391.00 Above 180
Icubeswire Technologies Private Limited 24-Nov-25 472,000.00 24-Nov-25 472,000.00 C408 Icubeswire Technologies Private Limited 0.00 472,000.00 Exact 322.00 Above 180
Illuminati Creative Digital Solutions Private Limited 30-Sep-25 171,100.00 30-Sep-25 24-Nov-25 141,600.00 24-Nov-25 312,700.00 C409 Illuminati Creative Digital Solutions Private Limited 0.00 312,700.00 Exact 377.00 Above 180
Influir Media Private Limited 07-Aug-25 118,000.00 07-Aug-25 07-Aug-25 118,000.00 07-Aug-25 236,000.00 C411 Influir Media Private Limited 0.00 236,000.00 Exact 431.00 Above 180
Info Edge (India) Ltd 07-Aug-25 88,663.00 07-Aug-25 30-Sep-25 1,607.50 30-Sep-25 20-Nov-25 159,300.00 20-Nov-25 25-Nov-25 371,700.00 25-Nov-25 621,270.50 C413 Info Edge (India) Ltd 07-Nov-25 93,176.50 03-Dec-25 365,400.00 458,576.50 162,694.00 Exact 321.00 Above 180
Jsw Sports Private Limited 26-Sep-25 354,000.00 26-Sep-25 354,000.00 C417 Jsw Sports Private Limited 07-Jan-26 200,000.00 200,000.00 154,000.00 Exact 381.00 Above 180
Kiwi Content Private Limited 25-Jul-25 212,400.00 25-Jul-25 212,400.00 C418 Kiwi Content Private Limited 0.00 212,400.00 Exact 444.00 Above 180
Lenskart Solution Pvt Ltd 12-Nov-25 778,800.00 12-Nov-25 778,800.00 C419 Lenskart Solution Pvt Ltd 0.00 778,800.00 Exact 334.00 Above 180
Madison Specialist Communication Services Private Limited 29-Sep-25 59,000.00 29-Sep-25 07-Nov-25 324,500.00 07-Nov-25 383,500.00 C420 Madison Specialist Communication Services Private Limited 0.00 383,500.00 Exact 378.00 Above 180
Manjusha Kumari 10-Oct-25 123,900.00 10-Oct-25 123,900.00 C422 Manjusha Kumari 0.00 123,900.00 Exact 367.00 Above 180
Naturohabit Private Limited 27-Oct-25 438,000.00 27-Oct-25 438,000.00 C423 Naturohabit Private Limited 29-Oct-25 270,000.00 270,000.00 168,000.00 Exact 350.00 Above 180
Network18 Media & Investments Limited 21-Nov-25 141,600.00 21-Nov-25 141,600.00 C424 Network18 Media & Investments Limited 0.00 141,600.00 Exact 325.00 Above 180
Nutritionalab Private Limited 13-Nov-25 2,048,000.00 13-Nov-25 2,048,000.00 C425 Nutritionalab Private Limited 0.00 2,048,000.00 Exact 333.00 Above 180
Oml Entertainment Private Limited 30-Sep-25 802,400.00 30-Sep-25 802,400.00 C426 Oml Entertainment Private Limited 0.00 802,400.00 Exact 377.00 Above 180
Performace Media Private Limited 06-Jul-25 147,500.00 06-Jul-25 07-Jul-25 118,000.00 07-Jul-25 06-Aug-25 147,500.00 06-Aug-25 30-Sep-25 726,880.00 30-Sep-25 30-Sep-25 354,000.00 30-Sep-25 06-Nov-25 524,444.00 06-Nov-25 07-Nov-25 472,000.00 07-Nov-25 2,490,324.00 C427 Performace Media Private Limited 0.00 2,490,324.00 Exact 463.00 Above 180
Pravis Consulting 30-Sep-25 472,000.00 30-Sep-25 472,000.00 C434 Pravis Consulting 16-Dec-25 100,000.00 100,000.00 372,000.00 Exact 377.00 Above 180
Proparent Solutions Private Limited 09-Sep-25 5,812,120.00 09-Sep-25 5,812,120.00 C435 Proparent Solutions Private Limited 18-Oct-25 1,960,750.00 1,960,750.00 3,851,370.00 Exact 398.00 Above 180
Raipur Bottling Co. Prop. Raipur Bottling Private Limited 20-Nov-25 590,000.00 20-Nov-25 590,000.00 C436 Raipur Bottling Co. Prop. Raipur Bottling Private Limited 0.00 590,000.00 Exact 326.00 Above 180
Rak Fitness Consumer Private Limited 02-Sep-25 1,540,000.00 02-Sep-25 1,540,000.00 C437 Rak Fitness Consumer Private Limited 23-Sep-25 525,000.00 525,000.00 1,015,000.00 Exact 405.00 Above 180
Rebellion Management And Entertainment Private Limited 22-Oct-25 239,400.00 22-Oct-25 27-Nov-25 259,600.00 27-Nov-25 499,000.00 C438 Rebellion Management And Entertainment Private Limited 0.00 499,000.00 Exact 355.00 Above 180
Redma Ideas Private Limited 28-Nov-25 118,000.00 28-Nov-25 118,000.00 C440 Redma Ideas Private Limited 15-Dec-25 116,000.00 116,000.00 2,000.00 Exact 318.00 Above 180
Sea Turtle Private Limited 20-May-25 21,600.00 20-May-25 21,600.00 C441 Sea Turtle Private Limited 0.00 21,600.00 Exact 510.00 Above 180
Seesaw Media 17-Jun-25 212,400.00 17-Jun-25 212,400.00 C442 Seesaw Media 0.00 212,400.00 Exact 482.00 Above 180
Sociowash Media Private Limited 29-Aug-25 54,000.00 29-Aug-25 54,000.00 C443 Sociowash Media Private Limited 03-Sep-25 294,000.00 294,000.00 -240,000.00 Exact
Speedx Hospitality Pvt Ltd 23-Oct-25 118,000.00 23-Oct-25 118,000.00 C444 Speedx Hospitality Pvt Ltd 0.00 118,000.00 Exact 354.00 Above 180
Techno Xo Private Limited 07-Jul-25 1,800.00 07-Jul-25 1,800.00 C445 Techno Xo Private Limited 21-Aug-25 81,000.00 81,000.00 -79,200.00 Exact
Trelion Business Solutions Private Limited 29-Jul-25 28,000.00 29-Jul-25 29-Jul-25 295,000.00 29-Jul-25 27-Nov-25 265,500.00 27-Nov-25 588,500.00 C446 Trelion Business Solutions Private Limited 0.00 588,500.00 Exact 440.00 Above 180
Triquark Internet Private Limited 25-Aug-25 236,000.00 25-Aug-25 236,000.00 C449 Triquark Internet Private Limited 0.00 236,000.00 Exact 413.00 Above 180
Vibrant Advertising Private Limited 30-Sep-25 147,500.00 30-Sep-25 30-Sep-25 147,500.00 30-Sep-25 30-Sep-25 147,500.00 30-Sep-25 24-Oct-25 2,360,000.00 24-Oct-25 03-Nov-25 -1,800,000.00 03-Nov-25 1,002,500.00 C450 Vibrant Advertising Private Limited 0.00 1,002,500.00 Exact 377.00 Above 180
White Rivers Media Solutions Pvt Ltd 21-Jun-25 97,220.00 21-Jun-25 08-Aug-25 501,500.00 08-Aug-25 598,720.00 C455 White Rivers Media Solutions Pvt Ltd 0.00 598,720.00 Exact 478.00 Above 180
Wldd Private Limited 30-Sep-25 206,500.00 30-Sep-25 206,500.00 C457 Wldd Private Limited 0.00 206,500.00 Exact 377.00 Above 180

Invoice not available (18)

Raw Client Name master_client_id Final Client Name Payment Date 1 Payment Amt 1 Payment Date 2 Payment Amt 2 Payment Date 3 Payment Amt 3 Payment Date 4 Payment Amt 4 Payment Date 5 Payment Amt 5 Payment Date 6 Payment Amt 6 Total Payment Amt Difference Amt Match
Bennett Coleman And Companyltd C00458 Bennett Coleman And Companyltd 19-Dec-25 540,000.00 540,000.00 -540,000.00 Exact
Clanify Mediaprivat C00459 Clanify Mediaprivat 05-Jan-26 146,400.00 146,400.00 -146,400.00 Exact
Dabur India Ltd B R C00460 Dabur India Ltd B R 10-Nov-25 1.00 1.00 -1.00 Exact
Digital Ad C00461 Digital Ad 03-Sep-25 180,000.00 180,000.00 -180,000.00 Exact
Hari Media Network P C00462 Hari Media Network P 06-Dec-25 348,000.00 348,000.00 -348,000.00 Exact
Health And Happiness H H Trading I C00463 Health And Happiness H H Trading I 27-Oct-25 812,000.00 812,000.00 -812,000.00 Exact
Hemito Media Pr C00464 Hemito Media Pr 25-Nov-25 319,000.00 319,000.00 -319,000.00 Exact
Honeycomb Webworld P C00465 Honeycomb Webworld P 04-Dec-25 216,000.00 04-Dec-25 216,000.00 04-Dec-25 270,000.00 04-Dec-25 324,000.00 20-Dec-25 648,000.00 20-Dec-25 378,000.00 2,052,000.00 -2,052,000.00 Exact
Illuminati Creative Digitalsolu C00466 Illuminati Creative Digitalsolu 05-Dec-25 168,200.00 168,200.00 -168,200.00 Exact
Kiwi Content Pr C00468 Kiwi Content Pr 17-Dec-25 208,800.00 208,800.00 -208,800.00 Exact
Maashha Ventures C00469 Maashha Ventures 16-Dec-25 121,800.00 121,800.00 -121,800.00 Exact
Nutritionalabprivat C00471 Nutritionalabprivat 27-Nov-25 1,728,000.00 1,728,000.00 -1,728,000.00 Exact
Rebellion Management And Ent Pvt Ltd C00473 Rebellion Management And Ent Pvt Ltd 27-Nov-25 291,600.00 291,600.00 -291,600.00 Exact
Rzpx Pvt L C00474 Rzpx Pvt L 02-Dec-25 108,000.00 108,000.00 -108,000.00 Exact
Seesaw Med C00475 Seesaw Med 05-Dec-25 162,000.00 162,000.00 -162,000.00 Exact
Spedx Hospitality Pvt L C00476 Spedx Hospitality Pvt L 02-Dec-25 108,000.00 108,000.00 -108,000.00 Exact
Trelion Business Sol C00477 Trelion Business Sol 01-Nov-25 45,000.00 45,000.00 -45,000.00 Exact
White Rivers Media Solutions Pri C00478 White Rivers Media Solutions Pri 20-Sep-25 138,780.00 138,780.00 -138,780.00 Exact