Ref.No. | EntryDate | Title | Donor_Spender_ID | Mode | Amount | Action | Balance | Remarks |
---|---|---|---|---|---|---|---|---|
1029 | 04-Sep-2024 | Dr_OpEx | Manoj Arora (manojarora216) | BankTransfer | 12 | Debit | 216,908 | Brokerage Charges - Razorpay - One txn of 500 |
1028 | 04-Sep-2024 | Cr_Donation | Ramesh Veeraiya (ramesh) | BankTransfer | 500 | Credit | 216,920 | Monthly Recurring Donation - Book Reader |
1027 | 03-Sep-2024 | Cr_Donation | Elevate Your Life (C) (elevateyourlife) | BankTransfer | 9,000 | Credit | 216,420 | Part of EYL Fees - Monthly Recurring Donation |
1026 | 03-Sep-2024 | Dr_TreeCare | Manoj Arora (manojarora216) | BankTransfer | 78,750 | Debit | 207,420 | Tree Care for 750 trees Mngmt and Inspection Rohini |
1025 | 01-Sep-2024 | Cr_Donation | Rita Cooper (cooperrita) | BankTransfer | 500 | Credit | 286,170 | Monthly Recurring Donation - Book Reader |
1024 | 29-Aug-2024 | Dr_TreePurchase | Manoj Arora (manojarora216) | BankTransfer | 4,800 | Debit | 285,670 | Tree Planting for 48 Trees Dr Puneet and Yogesh via Amit InvDtd5Jul24 |
1023 | 29-Aug-2024 | Dr_TreeCare | Manoj Arora (manojarora216) | BankTransfer | 52,500 | Debit | 290,470 | Tree Care for 500 trees Inv00070dtd24Aug24 |
1022 | 28-Aug-2024 | Dr_OpEx | Manoj Arora (manojarora216) | BankTransfer | 17 | Debit | 342,970 | Brokerage Charges - Razorpay - One txn of 700 |
1021 | 28-Aug-2024 | Cr_Donation | Aparna Patil (aparnap) | BankTransfer | 700 | Credit | 342,987 | Monthly Recurring Donation - Book Reader |
1020 | 23-Aug-2024 | Cr_Donation | Subhajit Shome (shomerony) | BankTransfer | 101 | Credit | 342,287 | Monthly Recurring Donation - Book Reader |