- EMIs
- Records
- Topups
- Accounts
- Payouts
- Loans
- Line Details
- Loan Data
- Fee
- Extra Data
- Topup Group
Record Listing
preprod
https://preprod.api.crego.io
preprod
https://preprod.api.crego.io
GET
/v1/lms/records/
Last modified:2025-02-12 07:41:52
Request
Authorization
Provide your bearer token in the
Authorization
header when making requests to protected resources.Example:
Authorization: Bearer ********************
Query Params
tab_name
stringÂ
required
Example:
excess
search
array[string]
optional
Example:
[""]
expand
stringÂ
required
Example:
account
account
stringÂ
optional
Example:
1941d57d-8ce1-4581-aa5f-6c54e18130cf
type__in
stringÂ
optional
status__in
stringÂ
optional
type
array[string]
optional
Example:
["cashback"]
status
stringÂ
optional
topup
stringÂ
optional
Request samples
Shell
JavaScript
Java
Swift
Go
PHP
Python
HTTP
C
C#
Objective-C
Ruby
OCaml
Dart
R
Request Request Example
Shell
JavaScript
Java
Swift
curl --location --request GET 'https://preprod.api.crego.io/v1/lms/records/?expand=account&account=1941d57d-8ce1-4581-aa5f-6c54e18130cf'
Responses
🟢200OK
application/json
Body
count
integerÂ
required
current_page
integerÂ
required
page_size
integerÂ
required
results
array [object {35}]Â
required
id
stringÂ
optional
created_at
numberÂ
optional
updated_at
numberÂ
optional
type
stringÂ
optional
ref_id
stringÂ
optional
index
integerÂ
optional
received_amount
integerÂ
optional
tds_amount
integerÂ
optional
amount
integerÂ
optional
remaining_amount
integerÂ
optional
payment_mode
nullÂ
optional
pg_service_id
nullÂ
optional
utr
stringÂ
optional
settlement_utr
nullÂ
optional
settlement_order
stringÂ
optional
component_order
stringÂ
optional
uploaded_by
nullÂ
optional
uploaded_by_id
nullÂ
optional
date
numberÂ
optional
settled_at
numberÂ
optional
revert_date
nullÂ
optional
revert_value_date
nullÂ
optional
revert_sent_to_gl
booleanÂ
optional
bank_date
numberÂ
optional
remark
string  | integer  | boolean  | array  | object  | number  | nullÂ
optional
status
stringÂ
optional
collection_bank
objectÂ
optional
back_date_found
booleanÂ
optional
back_date_marked_on
number  | nullÂ
optional
sent_to_gl
booleanÂ
optional
settlement_sent_to_gl
booleanÂ
optional
account
objectÂ
optional
topup
nullÂ
optional
transaction
nullÂ
optional
loans
array[string]
optional
Examples
{"count":26,"current_page":1,"page_size":15,"results":[{"id":"229fe24c-d840-48dc-959a-e0ff1479df35","created_at":1733077724.629719,"updated_at":1739345496.9493103,"type":"repayment","ref_id":"REC0XAM2","index":1742,"received_amount":13442.0,"tds_amount":0.0,"amount":13442.0,"remaining_amount":0.0,"payment_mode":null,"pg_service_id":null,"utr":"test utr 1","settlement_utr":null,"settlement_order":"due_date_first","component_order":"PI-OI-NI-P","uploaded_by":null,"uploaded_by_id":null,"date":1662402524.802948,"settled_at":1662402524.71748,"revert_date":null,"revert_value_date":null,"revert_sent_to_gl":false,"bank_date":1662402524.717501,"remark":"","status":"processed","collection_bank":{"id":"324c4826-1729-4682-8770-f388b6e7e6b7","ifsc":"YESB0000104","tags":[],"company":"59ecf94e-054d-43ee-83db-b158ab9d7f67","account_no":"000000000000","created_at":1729663373.4807174,"updated_at":1729663373.4946673,"is_verified":false,"account_type":"current","name_at_bank":null,"account_holder_name":"Aerem Collection Account"},"back_date_found":false,"back_date_marked_on":null,"sent_to_gl":false,"settlement_sent_to_gl":false,"is_processed":false,"account":{"id":"1941d57d-8ce1-4581-aa5f-6c54e18130cf","created_at":1733077631.7093384,"updated_at":1733077660.4810526,"crm_lead_id":"96e660d6-58ea-42b3-95d0-ac0fcd0d6bb1","ref_id":"RSL001C000015001A","los_account_id":null,"program_id":"02d5fd61-72d3-451c-9c25-7bb1c4df4313","product_type":"term_loan","tags":[],"status":"disbursed","remark":null,"writeoff_remark":null,"excess_payment":"refund","ledger_interest_calculation":"EOD","npa_dpd":90,"default_component_order":"PI-OI-NI-P","npa_component_order":"AP-ANI-AOI-API","default_settlement_order":"due_date_first","dpd_starts_from":"due_date","stop_daily_accruals":false,"is_gl_active":false,"decimal_points":2},"topup":null,"transaction":null,"loans":[]},{"id":"e57898b5-1912-48ee-9065-2ebd4bf46060","created_at":1733077733.514349,"updated_at":1733077733.7055404,"type":"repayment","ref_id":"REC07OMY","index":1767,"received_amount":55284.0,"tds_amount":0.0,"amount":55284.0,"remaining_amount":0.0,"payment_mode":null,"pg_service_id":null,"utr":"test utr 26","settlement_utr":null,"settlement_order":"due_date_first","component_order":"PI-OI-NI-P","uploaded_by":null,"uploaded_by_id":null,"date":1728152933.702933,"settled_at":1728152933.607707,"revert_date":null,"revert_value_date":null,"revert_sent_to_gl":false,"bank_date":1728152933.607731,"remark":"","status":"processed","collection_bank":{"id":"324c4826-1729-4682-8770-f388b6e7e6b7","ifsc":"YESB0000104","tags":[],"company":"59ecf94e-054d-43ee-83db-b158ab9d7f67","account_no":"000000000000","created_at":1729663373.4807174,"updated_at":1729663373.4946673,"is_verified":false,"account_type":"current","name_at_bank":null,"account_holder_name":"Aerem Collection Account"},"back_date_found":false,"back_date_marked_on":null,"sent_to_gl":false,"settlement_sent_to_gl":false,"is_processed":false,"account":{"id":"1941d57d-8ce1-4581-aa5f-6c54e18130cf","created_at":1733077631.7093384,"updated_at":1733077660.4810526,"crm_lead_id":"96e660d6-58ea-42b3-95d0-ac0fcd0d6bb1","ref_id":"RSL001C000015001A","los_account_id":null,"program_id":"02d5fd61-72d3-451c-9c25-7bb1c4df4313","product_type":"term_loan","tags":[],"status":"disbursed","remark":null,"writeoff_remark":null,"excess_payment":"refund","ledger_interest_calculation":"EOD","npa_dpd":90,"default_component_order":"PI-OI-NI-P","npa_component_order":"AP-ANI-AOI-API","default_settlement_order":"due_date_first","dpd_starts_from":"due_date","stop_daily_accruals":false,"is_gl_active":false,"decimal_points":2},"topup":null,"transaction":null,"loans":[]},{"id":"615b9ee6-4937-4a76-b422-f2a7fe0bbe9d","created_at":1733077733.1179454,"updated_at":1733077733.3027775,"type":"repayment","ref_id":"REC0XA62","index":1766,"received_amount":55284.0,"tds_amount":0.0,"amount":55284.0,"remaining_amount":0.0,"payment_mode":null,"pg_service_id":null,"utr":"test utr 25","settlement_utr":null,"settlement_order":"due_date_first","component_order":"PI-OI-NI-P","uploaded_by":null,"uploaded_by_id":null,"date":1725560933.255431,"settled_at":1725560933.137574,"revert_date":null,"revert_value_date":null,"revert_sent_to_gl":false,"bank_date":1725560933.137586,"remark":"","status":"processed","collection_bank":{"id":"324c4826-1729-4682-8770-f388b6e7e6b7","ifsc":"YESB0000104","tags":[],"company":"59ecf94e-054d-43ee-83db-b158ab9d7f67","account_no":"000000000000","created_at":1729663373.4807174,"updated_at":1729663373.4946673,"is_verified":false,"account_type":"current","name_at_bank":null,"account_holder_name":"Aerem Collection Account"},"back_date_found":false,"back_date_marked_on":null,"sent_to_gl":false,"settlement_sent_to_gl":false,"is_processed":false,"account":{"id":"1941d57d-8ce1-4581-aa5f-6c54e18130cf","created_at":1733077631.7093384,"updated_at":1733077660.4810526,"crm_lead_id":"96e660d6-58ea-42b3-95d0-ac0fcd0d6bb1","ref_id":"RSL001C000015001A","los_account_id":null,"program_id":"02d5fd61-72d3-451c-9c25-7bb1c4df4313","product_type":"term_loan","tags":[],"status":"disbursed","remark":null,"writeoff_remark":null,"excess_payment":"refund","ledger_interest_calculation":"EOD","npa_dpd":90,"default_component_order":"PI-OI-NI-P","npa_component_order":"AP-ANI-AOI-API","default_settlement_order":"due_date_first","dpd_starts_from":"due_date","stop_daily_accruals":false,"is_gl_active":false,"decimal_points":2},"topup":null,"transaction":null,"loans":[]},{"id":"9752e1f1-8280-41ce-baae-bfaf95e2dac8","created_at":1733077732.7112865,"updated_at":1733077732.9101057,"type":"repayment","ref_id":"REC0VDGP","index":1765,"received_amount":55284.0,"tds_amount":0.0,"amount":55284.0,"remaining_amount":0.0,"payment_mode":null,"pg_service_id":null,"utr":"test utr 24","settlement_utr":null,"settlement_order":"due_date_first","component_order":"PI-OI-NI-P","uploaded_by":null,"uploaded_by_id":null,"date":1722882532.906014,"settled_at":1722882532.813445,"revert_date":null,"revert_value_date":null,"revert_sent_to_gl":false,"bank_date":1722882532.813466,"remark":"","status":"processed","collection_bank":{"id":"324c4826-1729-4682-8770-f388b6e7e6b7","ifsc":"YESB0000104","tags":[],"company":"59ecf94e-054d-43ee-83db-b158ab9d7f67","account_no":"000000000000","created_at":1729663373.4807174,"updated_at":1729663373.4946673,"is_verified":false,"account_type":"current","name_at_bank":null,"account_holder_name":"Aerem Collection Account"},"back_date_found":false,"back_date_marked_on":null,"sent_to_gl":false,"settlement_sent_to_gl":false,"is_processed":false,"account":{"id":"1941d57d-8ce1-4581-aa5f-6c54e18130cf","created_at":1733077631.7093384,"updated_at":1733077660.4810526,"crm_lead_id":"96e660d6-58ea-42b3-95d0-ac0fcd0d6bb1","ref_id":"RSL001C000015001A","los_account_id":null,"program_id":"02d5fd61-72d3-451c-9c25-7bb1c4df4313","product_type":"term_loan","tags":[],"status":"disbursed","remark":null,"writeoff_remark":null,"excess_payment":"refund","ledger_interest_calculation":"EOD","npa_dpd":90,"default_component_order":"PI-OI-NI-P","npa_component_order":"AP-ANI-AOI-API","default_settlement_order":"due_date_first","dpd_starts_from":"due_date","stop_daily_accruals":false,"is_gl_active":false,"decimal_points":2},"topup":null,"transaction":null,"loans":[]},{"id":"cef37172-b2e8-461c-90ff-9d02f38e97fc","created_at":1733077732.3310673,"updated_at":1733077732.506126,"type":"repayment","ref_id":"REC08X4A","index":1764,"received_amount":55284.0,"tds_amount":0.0,"amount":55284.0,"remaining_amount":0.0,"payment_mode":null,"pg_service_id":null,"utr":"test utr 23","settlement_utr":null,"settlement_order":"due_date_first","component_order":"PI-OI-NI-P","uploaded_by":null,"uploaded_by_id":null,"date":1720204132.503283,"settled_at":1720204132.409112,"revert_date":null,"revert_value_date":null,"revert_sent_to_gl":false,"bank_date":1720204132.409132,"remark":"","status":"processed","collection_bank":{"id":"324c4826-1729-4682-8770-f388b6e7e6b7","ifsc":"YESB0000104","tags":[],"company":"59ecf94e-054d-43ee-83db-b158ab9d7f67","account_no":"000000000000","created_at":1729663373.4807174,"updated_at":1729663373.4946673,"is_verified":false,"account_type":"current","name_at_bank":null,"account_holder_name":"Aerem Collection Account"},"back_date_found":false,"back_date_marked_on":null,"sent_to_gl":false,"settlement_sent_to_gl":false,"is_processed":false,"account":{"id":"1941d57d-8ce1-4581-aa5f-6c54e18130cf","created_at":1733077631.7093384,"updated_at":1733077660.4810526,"crm_lead_id":"96e660d6-58ea-42b3-95d0-ac0fcd0d6bb1","ref_id":"RSL001C000015001A","los_account_id":null,"program_id":"02d5fd61-72d3-451c-9c25-7bb1c4df4313","product_type":"term_loan","tags":[],"status":"disbursed","remark":null,"writeoff_remark":null,"excess_payment":"refund","ledger_interest_calculation":"EOD","npa_dpd":90,"default_component_order":"PI-OI-NI-P","npa_component_order":"AP-ANI-AOI-API","default_settlement_order":"due_date_first","dpd_starts_from":"due_date","stop_daily_accruals":false,"is_gl_active":false,"decimal_points":2},"topup":null,"transaction":null,"loans":[]},{"id":"785e8a5a-2b41-46db-9a78-4f684be2a438","created_at":1733077732.1485994,"updated_at":1733077732.2173524,"type":"repayment","ref_id":"REC0ZD68","index":1763,"received_amount":55284.0,"tds_amount":0.0,"amount":55284.0,"remaining_amount":0.0,"payment_mode":null,"pg_service_id":null,"utr":"test utr 22","settlement_utr":null,"settlement_order":"due_date_first","component_order":"PI-OI-NI-P","uploaded_by":null,"uploaded_by_id":null,"date":1717612132.211945,"settled_at":1717612132.169446,"revert_date":null,"revert_value_date":null,"revert_sent_to_gl":false,"bank_date":1717612132.169465,"remark":"","status":"processed","collection_bank":{"id":"324c4826-1729-4682-8770-f388b6e7e6b7","ifsc":"YESB0000104","tags":[],"company":"59ecf94e-054d-43ee-83db-b158ab9d7f67","account_no":"000000000000","created_at":1729663373.4807174,"updated_at":1729663373.4946673,"is_verified":false,"account_type":"current","name_at_bank":null,"account_holder_name":"Aerem Collection Account"},"back_date_found":false,"back_date_marked_on":null,"sent_to_gl":false,"settlement_sent_to_gl":false,"is_processed":false,"account":{"id":"1941d57d-8ce1-4581-aa5f-6c54e18130cf","created_at":1733077631.7093384,"updated_at":1733077660.4810526,"crm_lead_id":"96e660d6-58ea-42b3-95d0-ac0fcd0d6bb1","ref_id":"RSL001C000015001A","los_account_id":null,"program_id":"02d5fd61-72d3-451c-9c25-7bb1c4df4313","product_type":"term_loan","tags":[],"status":"disbursed","remark":null,"writeoff_remark":null,"excess_payment":"refund","ledger_interest_calculation":"EOD","npa_dpd":90,"default_component_order":"PI-OI-NI-P","npa_component_order":"AP-ANI-AOI-API","default_settlement_order":"due_date_first","dpd_starts_from":"due_date","stop_daily_accruals":false,"is_gl_active":false,"decimal_points":2},"topup":null,"transaction":null,"loans":[]},{"id":"a66dd809-5c2a-4392-8986-71f73dbb1f46","created_at":1733077732.0043435,"updated_at":1733077732.073567,"type":"repayment","ref_id":"REC0L8ZG","index":1762,"received_amount":55284.0,"tds_amount":0.0,"amount":55284.0,"remaining_amount":0.0,"payment_mode":null,"pg_service_id":null,"utr":"test utr 21","settlement_utr":null,"settlement_order":"due_date_first","component_order":"PI-OI-NI-P","uploaded_by":null,"uploaded_by_id":null,"date":1714933732.07005,"settled_at":1714933732.026371,"revert_date":null,"revert_value_date":null,"revert_sent_to_gl":false,"bank_date":1714933732.026382,"remark":"","status":"processed","collection_bank":{"id":"324c4826-1729-4682-8770-f388b6e7e6b7","ifsc":"YESB0000104","tags":[],"company":"59ecf94e-054d-43ee-83db-b158ab9d7f67","account_no":"000000000000","created_at":1729663373.4807174,"updated_at":1729663373.4946673,"is_verified":false,"account_type":"current","name_at_bank":null,"account_holder_name":"Aerem Collection Account"},"back_date_found":false,"back_date_marked_on":null,"sent_to_gl":false,"settlement_sent_to_gl":false,"is_processed":false,"account":{"id":"1941d57d-8ce1-4581-aa5f-6c54e18130cf","created_at":1733077631.7093384,"updated_at":1733077660.4810526,"crm_lead_id":"96e660d6-58ea-42b3-95d0-ac0fcd0d6bb1","ref_id":"RSL001C000015001A","los_account_id":null,"program_id":"02d5fd61-72d3-451c-9c25-7bb1c4df4313","product_type":"term_loan","tags":[],"status":"disbursed","remark":null,"writeoff_remark":null,"excess_payment":"refund","ledger_interest_calculation":"EOD","npa_dpd":90,"default_component_order":"PI-OI-NI-P","npa_component_order":"AP-ANI-AOI-API","default_settlement_order":"due_date_first","dpd_starts_from":"due_date","stop_daily_accruals":false,"is_gl_active":false,"decimal_points":2},"topup":null,"transaction":null,"loans":[]},{"id":"e17ef699-8abe-4b70-a2dd-049f2ff4138e","created_at":1733077731.8164895,"updated_at":1733077731.8908727,"type":"repayment","ref_id":"REC0DNML","index":1761,"received_amount":55284.0,"tds_amount":0.0,"amount":55284.0,"remaining_amount":0.0,"payment_mode":null,"pg_service_id":null,"utr":"test utr 20","settlement_utr":null,"settlement_order":"due_date_first","component_order":"PI-OI-NI-P","uploaded_by":null,"uploaded_by_id":null,"date":1712341731.88785,"settled_at":1712341731.838564,"revert_date":null,"revert_value_date":null,"revert_sent_to_gl":false,"bank_date":1712341731.838575,"remark":"","status":"processed","collection_bank":{"id":"324c4826-1729-4682-8770-f388b6e7e6b7","ifsc":"YESB0000104","tags":[],"company":"59ecf94e-054d-43ee-83db-b158ab9d7f67","account_no":"000000000000","created_at":1729663373.4807174,"updated_at":1729663373.4946673,"is_verified":false,"account_type":"current","name_at_bank":null,"account_holder_name":"Aerem Collection Account"},"back_date_found":false,"back_date_marked_on":null,"sent_to_gl":false,"settlement_sent_to_gl":false,"is_processed":false,"account":{"id":"1941d57d-8ce1-4581-aa5f-6c54e18130cf","created_at":1733077631.7093384,"updated_at":1733077660.4810526,"crm_lead_id":"96e660d6-58ea-42b3-95d0-ac0fcd0d6bb1","ref_id":"RSL001C000015001A","los_account_id":null,"program_id":"02d5fd61-72d3-451c-9c25-7bb1c4df4313","product_type":"term_loan","tags":[],"status":"disbursed","remark":null,"writeoff_remark":null,"excess_payment":"refund","ledger_interest_calculation":"EOD","npa_dpd":90,"default_component_order":"PI-OI-NI-P","npa_component_order":"AP-ANI-AOI-API","default_settlement_order":"due_date_first","dpd_starts_from":"due_date","stop_daily_accruals":false,"is_gl_active":false,"decimal_points":2},"topup":null,"transaction":null,"loans":[]},{"id":"a2aed32a-abdd-4dfb-aac3-405f2157e829","created_at":1733077731.655405,"updated_at":1733077731.7302098,"type":"repayment","ref_id":"REC0G8KA","index":1760,"received_amount":55284.0,"tds_amount":0.0,"amount":55284.0,"remaining_amount":0.0,"payment_mode":null,"pg_service_id":null,"utr":"test utr 19","settlement_utr":null,"settlement_order":"due_date_first","component_order":"PI-OI-NI-P","uploaded_by":null,"uploaded_by_id":null,"date":1709663331.725957,"settled_at":1709663331.683013,"revert_date":null,"revert_value_date":null,"revert_sent_to_gl":false,"bank_date":1709663331.683025,"remark":"","status":"processed","collection_bank":{"id":"324c4826-1729-4682-8770-f388b6e7e6b7","ifsc":"YESB0000104","tags":[],"company":"59ecf94e-054d-43ee-83db-b158ab9d7f67","account_no":"000000000000","created_at":1729663373.4807174,"updated_at":1729663373.4946673,"is_verified":false,"account_type":"current","name_at_bank":null,"account_holder_name":"Aerem Collection Account"},"back_date_found":false,"back_date_marked_on":null,"sent_to_gl":false,"settlement_sent_to_gl":false,"is_processed":false,"account":{"id":"1941d57d-8ce1-4581-aa5f-6c54e18130cf","created_at":1733077631.7093384,"updated_at":1733077660.4810526,"crm_lead_id":"96e660d6-58ea-42b3-95d0-ac0fcd0d6bb1","ref_id":"RSL001C000015001A","los_account_id":null,"program_id":"02d5fd61-72d3-451c-9c25-7bb1c4df4313","product_type":"term_loan","tags":[],"status":"disbursed","remark":null,"writeoff_remark":null,"excess_payment":"refund","ledger_interest_calculation":"EOD","npa_dpd":90,"default_component_order":"PI-OI-NI-P","npa_component_order":"AP-ANI-AOI-API","default_settlement_order":"due_date_first","dpd_starts_from":"due_date","stop_daily_accruals":false,"is_gl_active":false,"decimal_points":2},"topup":null,"transaction":null,"loans":[]},{"id":"6df7142e-34dd-45e9-b686-1c3d40ebeb5d","created_at":1733077731.4732852,"updated_at":1733077731.5599701,"type":"repayment","ref_id":"REC0A73G","index":1759,"received_amount":55284.0,"tds_amount":0.0,"amount":55284.0,"remaining_amount":0.0,"payment_mode":null,"pg_service_id":null,"utr":"test utr 18","settlement_utr":null,"settlement_order":"due_date_first","component_order":"PI-OI-NI-P","uploaded_by":null,"uploaded_by_id":null,"date":1707157731.557488,"settled_at":1707157731.506163,"revert_date":null,"revert_value_date":null,"revert_sent_to_gl":false,"bank_date":1707157731.50618,"remark":"","status":"processed","collection_bank":{"id":"324c4826-1729-4682-8770-f388b6e7e6b7","ifsc":"YESB0000104","tags":[],"company":"59ecf94e-054d-43ee-83db-b158ab9d7f67","account_no":"000000000000","created_at":1729663373.4807174,"updated_at":1729663373.4946673,"is_verified":false,"account_type":"current","name_at_bank":null,"account_holder_name":"Aerem Collection Account"},"back_date_found":false,"back_date_marked_on":null,"sent_to_gl":false,"settlement_sent_to_gl":false,"is_processed":false,"account":{"id":"1941d57d-8ce1-4581-aa5f-6c54e18130cf","created_at":1733077631.7093384,"updated_at":1733077660.4810526,"crm_lead_id":"96e660d6-58ea-42b3-95d0-ac0fcd0d6bb1","ref_id":"RSL001C000015001A","los_account_id":null,"program_id":"02d5fd61-72d3-451c-9c25-7bb1c4df4313","product_type":"term_loan","tags":[],"status":"disbursed","remark":null,"writeoff_remark":null,"excess_payment":"refund","ledger_interest_calculation":"EOD","npa_dpd":90,"default_component_order":"PI-OI-NI-P","npa_component_order":"AP-ANI-AOI-API","default_settlement_order":"due_date_first","dpd_starts_from":"due_date","stop_daily_accruals":false,"is_gl_active":false,"decimal_points":2},"topup":null,"transaction":null,"loans":[]},{"id":"67a843ce-4251-450e-8d6e-f98f3084b47d","created_at":1733077731.3181324,"updated_at":1733077731.3892698,"type":"repayment","ref_id":"REC0K7OE","index":1758,"received_amount":55284.0,"tds_amount":0.0,"amount":55284.0,"remaining_amount":0.0,"payment_mode":null,"pg_service_id":null,"utr":"test utr 17","settlement_utr":null,"settlement_order":"due_date_first","component_order":"PI-OI-NI-P","uploaded_by":null,"uploaded_by_id":null,"date":1704479331.387075,"settled_at":1704479331.335807,"revert_date":null,"revert_value_date":null,"revert_sent_to_gl":false,"bank_date":1704479331.335819,"remark":"","status":"processed","collection_bank":{"id":"324c4826-1729-4682-8770-f388b6e7e6b7","ifsc":"YESB0000104","tags":[],"company":"59ecf94e-054d-43ee-83db-b158ab9d7f67","account_no":"000000000000","created_at":1729663373.4807174,"updated_at":1729663373.4946673,"is_verified":false,"account_type":"current","name_at_bank":null,"account_holder_name":"Aerem Collection Account"},"back_date_found":false,"back_date_marked_on":null,"sent_to_gl":false,"settlement_sent_to_gl":false,"is_processed":false,"account":{"id":"1941d57d-8ce1-4581-aa5f-6c54e18130cf","created_at":1733077631.7093384,"updated_at":1733077660.4810526,"crm_lead_id":"96e660d6-58ea-42b3-95d0-ac0fcd0d6bb1","ref_id":"RSL001C000015001A","los_account_id":null,"program_id":"02d5fd61-72d3-451c-9c25-7bb1c4df4313","product_type":"term_loan","tags":[],"status":"disbursed","remark":null,"writeoff_remark":null,"excess_payment":"refund","ledger_interest_calculation":"EOD","npa_dpd":90,"default_component_order":"PI-OI-NI-P","npa_component_order":"AP-ANI-AOI-API","default_settlement_order":"due_date_first","dpd_starts_from":"due_date","stop_daily_accruals":false,"is_gl_active":false,"decimal_points":2},"topup":null,"transaction":null,"loans":[]},{"id":"6bd7a0fb-2aae-4295-9c4d-63ca5b0f03c2","created_at":1733077730.9550745,"updated_at":1733077731.2053256,"type":"repayment","ref_id":"REC0JP7O","index":1757,"received_amount":55284.0,"tds_amount":0.0,"amount":55284.0,"remaining_amount":0.0,"payment_mode":null,"pg_service_id":null,"utr":"test utr 16","settlement_utr":null,"settlement_order":"due_date_first","component_order":"PI-OI-NI-P","uploaded_by":null,"uploaded_by_id":null,"date":1701800931.20294,"settled_at":1701800931.104254,"revert_date":null,"revert_value_date":null,"revert_sent_to_gl":false,"bank_date":1701800931.104272,"remark":"","status":"processed","collection_bank":{"id":"324c4826-1729-4682-8770-f388b6e7e6b7","ifsc":"YESB0000104","tags":[],"company":"59ecf94e-054d-43ee-83db-b158ab9d7f67","account_no":"000000000000","created_at":1729663373.4807174,"updated_at":1729663373.4946673,"is_verified":false,"account_type":"current","name_at_bank":null,"account_holder_name":"Aerem Collection Account"},"back_date_found":false,"back_date_marked_on":null,"sent_to_gl":false,"settlement_sent_to_gl":false,"is_processed":false,"account":{"id":"1941d57d-8ce1-4581-aa5f-6c54e18130cf","created_at":1733077631.7093384,"updated_at":1733077660.4810526,"crm_lead_id":"96e660d6-58ea-42b3-95d0-ac0fcd0d6bb1","ref_id":"RSL001C000015001A","los_account_id":null,"program_id":"02d5fd61-72d3-451c-9c25-7bb1c4df4313","product_type":"term_loan","tags":[],"status":"disbursed","remark":null,"writeoff_remark":null,"excess_payment":"refund","ledger_interest_calculation":"EOD","npa_dpd":90,"default_component_order":"PI-OI-NI-P","npa_component_order":"AP-ANI-AOI-API","default_settlement_order":"due_date_first","dpd_starts_from":"due_date","stop_daily_accruals":false,"is_gl_active":false,"decimal_points":2},"topup":null,"transaction":null,"loans":[]},{"id":"e8868cf3-0313-4545-9e28-6feec81e23de","created_at":1733077730.6126747,"updated_at":1733077730.806189,"type":"repayment","ref_id":"REC0RJ7R","index":1756,"received_amount":55284.0,"tds_amount":0.0,"amount":55284.0,"remaining_amount":0.0,"payment_mode":null,"pg_service_id":null,"utr":"test utr 15","settlement_utr":null,"settlement_order":"due_date_first","component_order":"PI-OI-NI-P","uploaded_by":null,"uploaded_by_id":null,"date":1699208930.802935,"settled_at":1699208930.632107,"revert_date":null,"revert_value_date":null,"revert_sent_to_gl":false,"bank_date":1699208930.632123,"remark":"","status":"processed","collection_bank":{"id":"324c4826-1729-4682-8770-f388b6e7e6b7","ifsc":"YESB0000104","tags":[],"company":"59ecf94e-054d-43ee-83db-b158ab9d7f67","account_no":"000000000000","created_at":1729663373.4807174,"updated_at":1729663373.4946673,"is_verified":false,"account_type":"current","name_at_bank":null,"account_holder_name":"Aerem Collection Account"},"back_date_found":false,"back_date_marked_on":null,"sent_to_gl":false,"settlement_sent_to_gl":false,"is_processed":false,"account":{"id":"1941d57d-8ce1-4581-aa5f-6c54e18130cf","created_at":1733077631.7093384,"updated_at":1733077660.4810526,"crm_lead_id":"96e660d6-58ea-42b3-95d0-ac0fcd0d6bb1","ref_id":"RSL001C000015001A","los_account_id":null,"program_id":"02d5fd61-72d3-451c-9c25-7bb1c4df4313","product_type":"term_loan","tags":[],"status":"disbursed","remark":null,"writeoff_remark":null,"excess_payment":"refund","ledger_interest_calculation":"EOD","npa_dpd":90,"default_component_order":"PI-OI-NI-P","npa_component_order":"AP-ANI-AOI-API","default_settlement_order":"due_date_first","dpd_starts_from":"due_date","stop_daily_accruals":false,"is_gl_active":false,"decimal_points":2},"topup":null,"transaction":null,"loans":[]},{"id":"43f03b18-0c1b-4691-9ad7-015fb105e254","created_at":1733077730.2149055,"updated_at":1733077730.4078794,"type":"repayment","ref_id":"REC0YKXK","index":1755,"received_amount":55284.0,"tds_amount":0.0,"amount":55284.0,"remaining_amount":0.0,"payment_mode":null,"pg_service_id":null,"utr":"test utr 14","settlement_utr":null,"settlement_order":"due_date_first","component_order":"PI-OI-NI-P","uploaded_by":null,"uploaded_by_id":null,"date":1696530530.40296,"settled_at":1696530530.304194,"revert_date":null,"revert_value_date":null,"revert_sent_to_gl":false,"bank_date":1696530530.304211,"remark":"","status":"processed","collection_bank":{"id":"324c4826-1729-4682-8770-f388b6e7e6b7","ifsc":"YESB0000104","tags":[],"company":"59ecf94e-054d-43ee-83db-b158ab9d7f67","account_no":"000000000000","created_at":1729663373.4807174,"updated_at":1729663373.4946673,"is_verified":false,"account_type":"current","name_at_bank":null,"account_holder_name":"Aerem Collection Account"},"back_date_found":false,"back_date_marked_on":null,"sent_to_gl":false,"settlement_sent_to_gl":false,"is_processed":false,"account":{"id":"1941d57d-8ce1-4581-aa5f-6c54e18130cf","created_at":1733077631.7093384,"updated_at":1733077660.4810526,"crm_lead_id":"96e660d6-58ea-42b3-95d0-ac0fcd0d6bb1","ref_id":"RSL001C000015001A","los_account_id":null,"program_id":"02d5fd61-72d3-451c-9c25-7bb1c4df4313","product_type":"term_loan","tags":[],"status":"disbursed","remark":null,"writeoff_remark":null,"excess_payment":"refund","ledger_interest_calculation":"EOD","npa_dpd":90,"default_component_order":"PI-OI-NI-P","npa_component_order":"AP-ANI-AOI-API","default_settlement_order":"due_date_first","dpd_starts_from":"due_date","stop_daily_accruals":false,"is_gl_active":false,"decimal_points":2},"topup":null,"transaction":null,"loans":[]},{"id":"aa36b111-7c34-4f62-b3ad-788ab254ecac","created_at":1733077729.8108368,"updated_at":1733077730.006349,"type":"repayment","ref_id":"REC0PPVG","index":1754,"received_amount":55284.0,"tds_amount":0.0,"amount":55284.0,"remaining_amount":0.0,"payment_mode":null,"pg_service_id":null,"utr":"test utr 13","settlement_utr":null,"settlement_order":"due_date_first","component_order":"PI-OI-NI-P","uploaded_by":null,"uploaded_by_id":null,"date":1693938530.003239,"settled_at":1693938529.910705,"revert_date":null,"revert_value_date":null,"revert_sent_to_gl":false,"bank_date":1693938529.910725,"remark":"","status":"processed","collection_bank":{"id":"324c4826-1729-4682-8770-f388b6e7e6b7","ifsc":"YESB0000104","tags":[],"company":"59ecf94e-054d-43ee-83db-b158ab9d7f67","account_no":"000000000000","created_at":1729663373.4807174,"updated_at":1729663373.4946673,"is_verified":false,"account_type":"current","name_at_bank":null,"account_holder_name":"Aerem Collection Account"},"back_date_found":false,"back_date_marked_on":null,"sent_to_gl":false,"settlement_sent_to_gl":false,"is_processed":false,"account":{"id":"1941d57d-8ce1-4581-aa5f-6c54e18130cf","created_at":1733077631.7093384,"updated_at":1733077660.4810526,"crm_lead_id":"96e660d6-58ea-42b3-95d0-ac0fcd0d6bb1","ref_id":"RSL001C000015001A","los_account_id":null,"program_id":"02d5fd61-72d3-451c-9c25-7bb1c4df4313","product_type":"term_loan","tags":[],"status":"disbursed","remark":null,"writeoff_remark":null,"excess_payment":"refund","ledger_interest_calculation":"EOD","npa_dpd":90,"default_component_order":"PI-OI-NI-P","npa_component_order":"AP-ANI-AOI-API","default_settlement_order":"due_date_first","dpd_starts_from":"due_date","stop_daily_accruals":false,"is_gl_active":false,"decimal_points":2},"topup":null,"transaction":null,"loans":[]}]}