How We Audit Your Portfolio
Learn the institutional-grade logic behind NafaGhata's reconciliation engine.
1
Data Ingestion
We start by parsing your Meroshare "My Purchase Source" and "Transaction History" files. Our engine is designed to handle multiple encodings and the specific CSV/Excel quirks of Nepali broker systems.
2
Balance Computation
Using strict FIFO logic, we compute your "theoretical balance" by summing all buy/sell transactions, factoring in every bonus share and right share issued by the companies you hold.
3
Demat Verification
We compare the theoretical balance against your actual Demat balance. Any discrepancy—even a single share—is flagged for your review.
4
Mismatch Resolution
NafaGhata suggests possible reasons for mismatches, such as pending bonus shares, name changes (e.g., MEGA -> NIMB), or unrecorded off-market transfers.