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

Ref.No. EntryDate TitleDonor_Spender_IDModeAmountActionBalance    Remarks    
19904-Jun-2018Cr_DonationDarayes Patel
(darayespatel)
BankTransfer1,000Credit99,052One time donation via Rita Cooper
19804-Jun-2018Cr_DonationMahavir Saraf
(Mahavir)
Cheque1,000Credit98,052One time donation via Rita Cooper
19704-Jun-2018Cr_DonationDilipkumar Ravjibhai Kher
(drkher)
BankTransfer12,000Credit97,052Annual Recurring donation starting 3rd June 2018
19604-Jun-2018Dr_TreeCareManoj Arora
(manojarora216)
Cheque1,500Debit85,052Tree care for 30 Trees at location : KK_Sec7_Dwarka_NDL - Chq # 000006 dtd 04Jun2018
19501-Jun-2018Cr_DonationNixon Rebeira
(nixon.rebeira)
BankTransfer5,000Credit86,552One time donation via Rita Cooper
19401-Jun-2018Cr_DonationRita Cooper
(cooperrita)
BankTransfer500Credit81,552Monthly recurring donation for June 2018
19301-Jun-2018Dr_OpExManoj Arora
(manojarora216)
BankTransfer1,870Debit81,052Monthly Operational Expenses for May2018 - Fuel, Laminations, Printing, Photocopy
19231-May-2018Cr_DonationPrabhul Dhillon
(prabhuljose)
BankTransfer3,000Credit82,922One time donation via Rita Cooper
19130-May-2018Dr_TreeFencingManoj Arora
(manojarora216)
Cheque4,540Debit79,922Cheque # 5 dtd 29-May-2018 for fencing of 30 trees (Govind volunteer)
19024-May-2018Dr_TreePurchaseManoj Arora
(manojarora216)
Cash550Debit84,462Installation of 30 new Amaltas Trees at C5 Janak Puri
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