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

Ref.No. EntryDate TitleDonor_Spender_IDModeAmountActionBalance    Remarks    
53528-Aug-2020Dr_TreeFencingManoj Arora
(manojarora216)
BankTransfer1,225Debit360,6927 tree fencing in Dwarka for Dr Surender team
53423-Aug-2020Cr_DonationSubhajit Shome
(shomerony)
PayTM450Credit361,917Monthly Recurring Donation - Book Reader
53320-Aug-2020Dr_TreePurchaseManoj Arora
(manojarora216)
BankTransfer3,340Debit361,467Trees for 2 plantation drives in Dwarka - Puneet and Yogesh
53219-Aug-2020Dr_OpExManoj Arora
(manojarora216)
BankTransfer750Debit364,807Treeathon 2 Cancellation Refund for Mr. Kaushal Bisht
53119-Aug-2020Dr_OpExManoj Arora
(manojarora216)
BankTransfer-1,350Debit365,557Reversal : Treeathon 2 Cancellation Refund for Mr. Niranjan Kumar
53008-Aug-2020Cr_DonationBank Interest
(bank_interest)
BankTransfer484Credit364,207Bank Interest for Aug 2020
52907-Aug-2020Dr_OpExBank Interest
(bank_interest)
BankTransfer295Debit363,723Bank Operational Expenses - Debit Card Annual Charges
52807-Aug-2020Cr_DonationRajesh Arora
(rajesharora)
BankTransfer500Credit364,018Monthly Recurring Donation
52704-Aug-2020Cr_DonationElevate Your Life (C)
(elevateyourlife)
BankTransfer6,513Credit363,518Monthly Recurring Donation [10% of EYL Fees]
52631-Jul-2020Dr_TreeFencingManoj Arora
(manojarora216)
BankTransfer2,610Debit357,00514.5 fencing done by Dr Puneet for 14 new trees + 1 fencing repair
Prev   |  Next

Close Window