Public Accounts Book
Sorted in Reverse Cronological Order  |  10 Records per Page

Ref.No. EntryDate TitleDonor_Spender_IDModeAmountActionBalance    Remarks    
36819-May-2019Cr_DonationTree-a-thon Running Event
BankTransfer83,601Credit223,281Net Balance Profit from Tree-a-thon 2019 Event
36707-May-2019Cr_DonationRajesh Arora
BankTransfer500Credit139,680Monthly Donation for May 2019
36605-May-2019Dr_TreePurchaseManoj Arora
NonFinancial3,400 NFDebit139,18017 Palm Trees donated by Green Circle Dwarka planted at Radisson Blu for Tree-a-thon 2019 event
36505-May-2019Cr_DonationGreen Circle
NonFinancial3,400 NFCredit142,58017 Palm Trees Donated @ INR 200 each for Tree-a-thon 2019 Event
36405-May-2019Dr_TreeCareManoj Arora
Cash1,700Debit139,180Tree Watering for 20+30 trees by Shailesh near KK Apartments
36302-May-2019Cr_DonationBank Interest
BankTransfer148Credit140,880Bank Interest for Apr 2019
36202-May-2019Cr_DonationVeera Cooper
BankTransfer1,750Credit140,732Monthly Donation for May 2019
36102-May-2019Cr_DonationJivan Colabawalla
BankTransfer600Credit138,982Monthly Donation for May 2019
36002-May-2019Cr_DonationRita Cooper
BankTransfer500Credit138,382Monthly Donation for May 2019
35902-May-2019Cr_DonationMr. Cyrus Cooper
BankTransfer500Credit137,882Monthly Donation for May 2019

NF : A Non Financial Transaction : This Transaction Amount is not a financial transaction but an equivalent of a non financial debit or credit. e.g. If someone donates trees rather than funds, its equivalent amount is added to our Account Books.

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