Report Summary

Report Period 18 Mar 2024 - 24 Mar 2024

Res id 21015822
MID 741276
METAGRAIN FOODS
Ground,60,Rastrapati
Legal Entity
PRIVATE
kuvempu LIMITED
nagar,5th Main NS
Res Name Super Browns
palya,18th Cross
Address
Road,Bengaluru,Bengaluru,
PAN AAQCM3410R
Karnataka, Bangalore,
GSTIN 29AAQCM3410R1ZR
Karnataka
TAN Number 0
Pay-out cycle Weekly (Every Wednesday)

Total Orders
(Delivered + Cancelled/ 1
Rejected)
Net Pay-out
(Settled + Unsettled) ₹604.04
Bank UTR CITIN24443260323

Report Detailed Breakdown

This report comprises the following detailed tabs regarding your pay-out:
Tab Name Description
Pay-out breakup Breakup of your total earnings during this report period
Order level Detailed view of your order level earnings, deductions, pay-
Addition/Deductions outs and UTRs
Summarized for on
view settled
: orders.
Details 1. Res id level additions like 194 H, etc
2. Res id level deductions like pay later, etc
Discounts Summary View of the different discounts running on your restaurant
Glossary during this report
Descriptions of theperiod
terms used in the Order level tab
Payout Breakup
S.No. Particular Delivered Cancelled/ Total
Orders Rejected Orders
Number of Orders 1 0 1

1 Subtotal (items total) ₹750.00 ₹0.00 ₹750.00

2 Packaging charge ₹12.00 ₹0.00 ₹12.00
3 Delivery charge ₹30.00 ₹0.00 ₹30.00
4 Restaurant discount [Promo] ₹0.00 ₹0.00 ₹0.00
5 Restaurant discount [Flat offs, Freebies, Gold & others] ₹0.00 ₹0.00 ₹0.00
6 Delivery charge discount ₹0.00 ₹0.00 ₹0.00
7 Total GST collected from customers ₹37.50 ₹0.00 ₹37.50
A Customer payable
( 1 + 2 + 3 - 4 - 5 + 6 + 7) ₹829.50 ₹0.00 ₹829.50

8 Commissionable amount [(A) - (7) - (3) + (6)] ₹762.00 ₹0.00 ₹762.00

9 Service fees ₹121.50 ₹0.00 ₹121.50
10 Payment mechanism fee ₹8.69 ₹0.00 ₹8.69
11 Logistics charge ₹0.00 ₹0.00 ₹0.00
12 Taxes on service & payment mechanism fees ₹23.43 ₹0.00 ₹23.43
13 Tax collected at source + TCS IGST amount ₹0.00 ₹0.00 ₹0.00
14 TDS 194O amount ₹4.50 ₹0.00 ₹4.50
15 GST paid by Zomato on behalf of restaurant - under ₹22.50 ₹0.00 ₹22.50
16 section 9(5) level deductions
Other Order ₹0.00 ₹0.00 ₹0.00
Customer Compensation/Recoupment ₹0.00 ₹0.00 ₹0.00
Delivery Charges Recovery ₹0.00 ₹0.00 ₹0.00
Credit note/(Debit Note) adjustment ₹0.00 ₹0.00 ₹0.00
Promo recovery adjustment ₹0.00 ₹0.00 ₹0.00
Extra Inventory Ads (Order Level Deduction) ₹0.00 ₹0.00 ₹0.00
17 Amount received in cash (on self delivery orders) ₹0.00 ₹0.00 ₹0.00
18 Adjustments from previous weeks - ₹0.00
(Refer to Annexure : "Addition/ Deduction Details")

B Service fees & other order level ₹180.62 ₹0.00 ₹180.62

deductions
19 Total Ads ₹0.00 - ₹0.00
(Refer to Annexure : "Addition/ Deduction Details")
20 Miscellaneous sevices ₹199.80
(Refer to Annexure : "Addition/ Deduction Details")
C Investments in growth Services ₹199.80 - ₹0.00
21 Total Hyperpure ₹0.00 - ₹0.00
(Refer to Annexure : "Addition/ Deduction Details")
D Investments in Hyperpure ₹0.00 - ₹0.00
22 Cancellation refund for cancelled Orders - ₹0.00 ₹0.00
23 Tip for Kitchen Staff for delivered Orders ₹0.00 -
24 TDS 194 H and other Res id level Additions ₹154.96 - ₹154.96
(Refer to Annexure : "Addition/ Deduction Details")

E Total Additions ₹154.96 ₹0.00 ₹154.96

( 22 + 23 + 24)
F Net Payout ₹604.04 ₹0.00 ₹604.04
Settlement breakdown
Amount Settled ₹190.61 ₹0.00 ₹190.61
Pending Amount (Will be credited on next pay-out ₹0.00 ₹0.00 ₹0.00
day)
Order level Breakup
Detailed view of your order level earnings, deductions, pay-outs and UTRs for settled orders.
Get definition of terms used in this sheet- Glossary

RESTAURANT DETAILS >

S.No. Order ID Order Week No. Res. name Res. ID Discount Construct
Date

1 5665601581 2024-03-18 12 Super Browns 21015822 NA

 (1) (2)
Mode of Order status Cancellation Cancellation/ Rejection Cancelled/ Order Delivery Subtotal Packaging
payment (Delivered/ policy Reason Rejected State type State code (items charge
Cancelled/ (% Amount (Order status at total)
Rejected) refunded back to the time it was
restaurant cancelled/
partner) rejected)

ONLINE DELIVERED NA NA NA O2 29 750 0

 Customer Payable
(3) (4) (5) (6) (7) (A) (8)
Delivery charge Restaurant Restaurant Delivery charge Total GST Customer Commissionable
discount [Promo] discount [Flat discount collected from amount
offs, Freebies, customers
payable [(A) - (7) - (3) +
Gold & others] [(1) + (2) + (3) - (6)]
(4) - (5) - (6) +
(7)]
0 0 300 0 22.5 472.5 450
 (9) (10) (11) (12) (13) (14)
Service fees % Service fees Payment Logistics charge Applicable Applicable
[ (8) * (9) ] mechanism fee amount for TCS amount for 9(5)

27% 121.5 8.69 0 0 450

 TOTAL DEDUCTIONS & ADDITIONS
(15) (16) (17) (18) (19) (20)
Taxes on service & Tax collected at source TCS IGST amount TDS 194O amount GST paid by GST to be paid by
payment Zomato on behalf of Restaurant partner
mechanism fees restaurant - under to Govt.
[(10)+(11) +(12)] * section 9(5)
18%

23.43 0 0 4.5 22.5 0

 (21) (22) (23) (24) (25) (26)
Customer Delivery Amount received Credit note/(Debit Promo recovery Extra Inventory Ads
Compensation/Reco Charges in cash (on self Note) adjustment adjustment (Order Level
upment Recovery delivery orders) Deduction)

0 0 0 0 0 0
 SETTLEMENT DETAILS
(B) (C) (D) (27) (28) (29) (30)
Net Deductions Net Additions Order level Settlement Settlement Bank UTR Unsettled Amount
Payout status date
[(8)+(9)+(10)+(11)+(14)+(15 (cancellation refund
for cancelled (A) - (B) + (C)
)+(16)+(17)+(18)+(19)+(21)+ orders/Tip for
(22)+(23)+(24)+(25)+(26)] Kitchen Staff for
delivered orders)
37.25 0 435.25 settled 2024-03-27 0CITIN244432 0
 Customer ID

3b18279866033db7b595b750dc5cd3cb572851af6396a34def0c5181f2f0c1f7
Addition/ Deduction Details (non-order level additions & deductions and adjustments
Summarized view on :
1. Res id level additions like 194 H, etc
2. Res id level deductions like pay
later, etc

Addition Type
Type NA Invoice No/Order id Order date
Carry Forward payout from previous week NA 2024-03-27
Total Additions

Deduction Type
A) Investments in growth services
Type Res id for which deduction cre Invoice No/Campaign
Deduction time period
onboarding_fee NA NA 20 March 24 - 20 March 24
Total Ads & miscellaneous services

B) Investments in Hyperpure
Type Res id for which deduction cre Invoice No/Campaign
Deduction time period
Total Hyperpure

C) Adjustments from previous weeks

Type Res id for which deduction cre Invoice No/Campaign
Deduction time period
Carry Forward payout from previous weeNA NA 13 March 24 - 13 March 24
Total adjustments from previous weeks

Total Deductions (A) + (B) + (C)

ns and adjustments from previous weeks)

Settlement statuTotal amount Adjusted amount Outstanding amount

NA 154.96 154.96 0
₹154.96 ₹154.96 ₹0.00

Settlement Stat Total amount Adjusted amount Outstanding amount

settled 199.8 199.8 0
199.8 199.8 0

Settlement Stat Total amount Adjusted amount Outstanding amount

0 0 0

Settlement Stat Total amount Adjusted amount Outstanding amount

NA 199.8 199.8 0
199.8 199.8 0

₹399.60 ₹399.60 ₹0.00

Offers and Discounts Summary
View of the different discounts running on your restaurant during this report period

Discount Construct Orders Subtotal (items total) Discount Discount

given given per
order
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 Effective
Discount %
 Glossary
Descriptions of the terms used in the Order level tab

S.No Particulars
1 Subtotal (items total)
2 Packaging charge
3 Delivery Charge
4 Restaurant Discount [Promo]
5 Restaurant discount [Flat offs, Freebies, Gold & oth
6 Delivery charge discount
7 Total GST collected from customers
A Customer Payable
Gross sales
Total Merchant Amount
8 Commissionable amount
9 Service fees %
10 Service fees
11 Payment Mechanism Fee
12 Logistics charge
13 Applicable amount for TCS
14 Applicable amount for 9(5)
15 Taxes on service & payment mechanism fees
16 Tax collected at source (TCS)
17 TCS IGST amount
18 TDS 194O
19 GST paid by Zomato on behalf of restaurant - under
20 GST to be paid by Restaurant partner to Govt.
21 Customer Compensation/Recoupment
22 Delivery charges Recovery
23 Amount received in cash (on self delivery orders)
24 Credit note/(Debit Note) adjustment
25 Promo recovery adjustment
26 Extra Inventory Ads (Order Level Deduction)
B Net Deductions
C Net Additions
D (cancellation
Order refund)
level Payout
27 Settlement status
28 Settlement date
29 Bank UTR
30 Unsettled Amount
 Glossary

Definition
Gross total of dishes/items ordered by the customer before discount.
Cost set by the restaurant partner for the packaging material of whatever nature, including containers and coverings.
Cost charged by restaurant partner when the delivery of order is undertaken by the restaurant partner themselves.
Offer or Promo discounts borne by the restaurant partner on the order
PRO/SALT/ Freebie or any other discounts borne by the restaurant partner on the order
Delivery charge discount borne by the resturant partner on the order
Total tax amount paid by the customer on the order. It include GST on Food items, Packaging charges and delivery charges (for orders delivered by the restaurant partners themselves) af
This means the subtotal value received, including the packaging charge, Delivery Charge (for orders delivered by the restaurant partners themselves) and less restaurant partner discounts
This means the gross amount charged by the Restaurant Partner on the order. It includes all applicable taxes less restaurant partner discount (if any).
It is the amount of Gross Sales charged by the Restaurant Partner to any customer that is attributable to any order placed through Zomato's platform less tax retained by Zomato under Se
It is amount at which Zomato commission will be applied i.e. the total of Gross sales less delivery Charge (for orders delivered by restaurant partners themselves) and taxes.
This means the amount payable by the Restaurant Partner to Zomato, being a % of commissionable amount.
Derived value after multiplying commissionable value with commission %, However in case of flat fees contract like meal for one, total of individual items fixed fees will be the commis
Payment Mechanism Fee" means the amount payable by the Restaurant Partner to Zomato, being a % of Order Value including taxes less any charge not levied by Restaurant but collecte
It is the fees/ commission charged, for all the orders delivered to customer facilitated by Zomato only where same is agreed in agreement.
It is gross sales amount (less applicable taxes) on which Tax Collected at Source under CGST Act 2017. It is applicable on items other than supply of Restaurant Service.
It is gross sales amount (less applicable taxes) of items under Restaurant Service category as per Section 9(5) of Central Goods and Services Tax Act, 2017, with effect from 1 January 20
Tax charged on services provided by Zomato (such as commission, convenience fee etc)
TCS is amount collected at source by Zomato on items other than Restaurant Services in terms of provisions of Section 52 of the CGST Act, 2017. The said amount will be deposited to G
If TCS mentioned in section R is deducted on interstate supply, same will be updated here.
Zomato is required to deduct taxes at source from the amount for all Orders that are settled via Zomato’s Platform. TDS u/s 194-O shall be applied on Gross Sales (less applicable taxes c
Tax amount retained by Zomato for restaurant services as per Section 9(5) of Central Goods and Services Tax Act 2017, with effect from 1 January 2022. Zomato deposits this tax amoun
This amount is residual value of total GST collected from user and deposited by Zomato under section 9(5) of GST Act. This amount need to deposited to Govt by Restaurant partners.
The amount recovered/recouped against customer refunds made by Zomato, from the restaurant partners
Amount of Discount offers by merchant on the delivery fee charged by the Delivery Partner, where the Restaurant Partner is availing Logistics Services from Zomato.
Amount received by Restaurant partner from customer in cash on delivery order where Restaurant Partner provide logistics services
CN/DN raised to adjust commission/convenience fee or other revenue.
Manual promo recovery to be done from restaurant partner where automated recovery were not made.
The amount deducted against Extra inventory ads campaign
Sum of all the recoveries which needs to be deducted from Restaurant Partner's payout.
Amount reimbursed against the rejected orders (Zomato rejections) under the compensation policy
Net transferable amount after all deductions.
The payment status of an order id i.e. "settled" means the payment for an order id is done while "pending" status means yet to be transferred.
The date on which an order amount was transferred to partner's bank account
The transaction refernce number against which payments were transferred to the restaurant partner
The part of the order level payout which is pending to be settled.
e restaurant partners themselves) after adjusting restaurant partner discount
nd less restaurant partner discounts

ss tax retained by Zomato under Section 9(5) of CGST Act, 2017.

hemselves) and taxes.

items fixed fees will be the commission value.

not levied by Restaurant but collected by Zomato, as more specifically set out in the Form

Restaurant Service.
2017, with effect from 1 January 2022

e said amount will be deposited to Government upon filing of TCS Return {GSTR-8} at GSTIN level.

Gross Sales (less applicable taxes charged by the Restaurant) as per the applicable tax law on the rate as applicable and amended from time to time.
022. Zomato deposits this tax amount with authorities on behalf of the restaurant.
d to Govt by Restaurant partners.

es from Zomato.