Ref.No. | EntryDate | Title | Donor_Spender_ID | Mode | Amount | Action | Balance | Remarks |
---|---|---|---|---|---|---|---|---|
1072 | 07-Jan-2025 | Dr_OpEx | Manoj Arora (manojarora216) | BankTransfer | 48 | Debit | 274,863 | Brokerage - Razor Pay - One payment of Rs.2000 |
1071 | 07-Jan-2025 | Cr_Donation | Xeenia Surkari (xeenc@gmail.com) | BankTransfer | 2,000 | Credit | 274,911 | One time Donation - Rita Cooper Network |
1070 | 07-Jan-2025 | Dr_OpEx | Manoj Arora (manojarora216) | BankTransfer | 19 | Debit | 272,911 | Brokerage - Razor Pay - One payment of Rs.800 |
1069 | 07-Jan-2025 | Cr_Donation | Ramesh Veeraiya (ramesh) | BankTransfer | 800 | Credit | 272,930 | Monthly Recurring Donation - Book Reader |
1068 | 07-Jan-2025 | Cr_Donation | Subhajit Shome (shomerony) | PayTM | 110 | Credit | 272,130 | Monthly Recurring Donation - Book Reader |
1067 | 31-Dec-2024 | Dr_OpEx | Manoj Arora (manojarora216) | BankTransfer | 48 | Debit | 272,020 | Brokerage - Razor Pay - One payment of Rs.2000 |
1066 | 31-Dec-2024 | Dr_OpEx | Manoj Arora (manojarora216) | BankTransfer | 2,280 | Debit | 272,068 | Systems maintenance - Last 3 months fees |
1065 | 28-Dec-2024 | Cr_Donation | Mahtab Surkari (mahtab.surkari) | BankTransfer | 2,000 | Credit | 274,348 | One time Donation - Rita Cooper Network |
1064 | 14-Dec-2024 | Cr_Donation | Vijay Margam (freevijay) | UPI | 2,400 | Credit | 272,348 | One time Donation - Book Reader |
1063 | 10-Dec-2024 | Cr_Donation | Elevate Your Life (C) (elevateyourlife) | BankTransfer | 9,250 | Credit | 269,948 | Part of EYL Fees - Monthly Recurring |