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

Ref.No. EntryDate TitleDonor_Spender_IDModeAmountActionBalance    Remarks    
41202-Aug-2019Dr_TreeFencingManoj Arora
(manojarora216)
BankTransfer5,040Debit275,45928 Tree Fences for trees in the side park of KK Apartments Dwarka Sec 7
41129-Jul-2019Dr_TreePurchaseNidhi Bawa
(nidhi.bawa@ansdetailers.com)
BankTransfer60,000Debit280,499600 Trees at Bulandshahar Kalpavatika via Nidhi Bawa
41025-Jul-2019Dr_TreeFencingManoj Arora
(manojarora216)
BankTransfer4,680Debit340,499Tree fencing at Uttam Nagar Park for 26 trees
40925-Jul-2019Dr_TreePurchaseManoj Arora
(manojarora216)
BankTransfer5,100Debit345,179Tree Purchase and installation at 3 locations - Uttam Nagar 24 Trees, Sports Complex 20 Trees, Arya Samaj 3 Trees
40822-Jul-2019Cr_DonationAnki Reddy Maram
(ankireddymaram)
BankTransfer6,000Credit350,279One time donation by one of our book readers
40721-Jul-2019Dr_TreeFencingManoj Arora
(manojarora216)
BankTransfer1,170Debit344,279Fencing for 6.5 Trees at Dr Puneet Dwarkadheesh apartments
40619-Jul-2019Dr_TreeFencingManoj Arora
(manojarora216)
BankTransfer5,000Debit345,449Tree Tags advance payment (missed the entry earlier)
40518-Jul-2019Dr_TreeFencingManoj Arora
(manojarora216)
BankTransfer5,300Debit350,449Final payment for 1000 Tags done to SKG Advertising. Ref No. BM91990222668678
40416-Jul-2019Dr_TreePurchaseManoj Arora
(manojarora216)
NonFinancial800 NFDebit355,749Tree ID 1607 and 1608 planted from a NF Donation
40315-Jul-2019Dr_TreePurchaseManoj Arora
(manojarora216)
BankTransfer1,390Debit356,54913 trees Dwarkadheesh apartments Dr Puneet leader

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.

Prev   |  Next

Close Window