Demand Draft Reconciliation

Upload and process daily clearing scroll statements from the Sponsor Bank to auto-match and reconcile issued drafts.

Batch Reference {{ element.batchReference }} Clearing File {{ element.fileName }} Status {{ element.status.replace('_', ' ') }} Total Items {{ element.totalRecords }} Total Amount ₹{{ element.totalAmount | number: '1.2-2' }} Matched {{ element.successCount }} Exceptions {{ element.mismatchCount }} Uploaded On {{ element.createdDate | date: 'medium' }} Actions
No clearing files uploaded yet. Click "Upload Clearing Scroll" to reconcile clearing sheets.