Ref.No. | EntryDate | Title | Donor_Spender_ID | Mode | Amount | Action | Balance | Remarks |
---|---|---|---|---|---|---|---|---|
1062 | 04-Dec-2024 | Dr_OpEx | Manoj Arora (manojarora216) | BankTransfer | 47 | Debit | 260,698 | Brokerage - Razor Pay - Multiple payments of Rs.2000 total |
1061 | 04-Dec-2024 | Cr_Donation | Ramesh Veeraiya (ramesh) | BankTransfer | 500 | Credit | 260,745 | Monthly Recurring Donation - Book Reader |
1060 | 04-Dec-2024 | Cr_Donation | Aparna Patil (aparnap) | BankTransfer | 1,500 | Credit | 260,245 | Monthly Recurring Donation - Book Reader |
1059 | 30-Nov-2024 | Dr_OpEx | Manoj Arora (manojarora216) | BankTransfer | 10 | Debit | 258,745 | Brokerage - Razor Pay - One payment of Rs.400 |
1058 | 30-Nov-2024 | Cr_Donation | Arpit Srivastava (arpit2438735@gmail.com) | BankTransfer | 10,000 | Credit | 258,755 | One time Donation - Anonymous |
1057 | 30-Nov-2024 | Cr_Donation | Vasudevan Chari (cvasu2021@outlook.com) | BankTransfer | 400 | Credit | 248,755 | One time Donation - Book Reader |
1056 | 30-Nov-2024 | Cr_Donation | Subhajit Shome (shomerony) | PayTM | 101 | Credit | 248,355 | Monthly Recurring Donation - Book Reader |
1055 | 27-Nov-2024 | Dr_OpEx | Manoj Arora (manojarora216) | BankTransfer | 85 | Debit | 248,254 | Brokerage Charges - Razorpay - One txn of 3600 |
1054 | 27-Nov-2024 | Cr_Donation | Sivakumar Iyadurai (cisivakumar) | BankTransfer | 3,600 | Credit | 248,339 | Monthly Recurring Donation - Book Reader |
1053 | 25-Nov-2024 | Dr_OpEx | Manoj Arora (manojarora216) | BankTransfer | 10 | Debit | 244,739 | Brokerage Charges - Razorpay - One txn of 400 |