Wallet Transaction
Wallet Transaction Details
Txn Date | Center Name | Credit Amt | Debit Amt | Balance | Description | ||
---|---|---|---|---|---|---|---|
01-Dec-2023 | 10916010 OM C.T.I. | 4000.00 | 4000.00 | Received Certificate form with money | |||
01-Dec-2023 | 10916010 OM C.T.I. | 400.00 | 3600.00 | Docs Fee of 010916010001 | |||
01-Dec-2023 | 10916010 OM C.T.I. | 400.00 | 3200.00 | Docs Fee of 010916010002 | |||
01-Dec-2023 | 10916010 OM C.T.I. | 400.00 | 2800.00 | Docs Fee of 010916010003 | |||
01-Dec-2023 | 10916010 OM C.T.I. | 400.00 | 2400.00 | Docs Fee of 010916010004 | |||
01-Dec-2023 | 10916010 OM C.T.I. | 400.00 | 2000.00 | Docs Fee of 010916010005 | |||
01-Dec-2023 | 10916010 OM C.T.I. | 400.00 | 1600.00 | Docs Fee of 010916010006 | |||
01-Dec-2023 | 10916010 OM C.T.I. | 400.00 | 1200.00 | Docs Fee of 010916010007 | |||
01-Dec-2023 | 10916010 OM C.T.I. | 400.00 | 800.00 | Docs Fee of 010916010008 | |||
01-Dec-2023 | 10916010 OM C.T.I. | 400.00 | 400.00 | Docs Fee of 010916010009 | |||
01-Dec-2023 | 10916010 OM C.T.I. | 400.00 | 0.00 | Docs Fee of 010916010010 | |||
05-Dec-2023 | 10916010 OM C.T.I. | 400.00 | 400.00 | Not Pay | |||
05-Dec-2023 | 10916010 OM C.T.I. | 400.00 | 0.00 | Docs Fee of 010916010011 | |||
09-Dec-2023 | 10916010 OM C.T.I. | 800.00 | 800.00 | Not Pay, Shubham | |||
09-Dec-2023 | 10916010 OM C.T.I. | 400.00 | 400.00 | Docs Fee of 010916010012 | |||
13-Dec-2023 | 10916010 OM C.T.I. | 400.00 | 0.00 | Docs Fee of 010916010013 | |||
19-Dec-2023 | 10916010 OM C.T.I. | 400.00 | 400.00 | Add Khatabook | |||
19-Dec-2023 | 10916010 OM C.T.I. | 400.00 | 0.00 | Docs Fee of 010916010014 | |||
19-Dec-2023 | 10916010 OM C.T.I. | 400.00 | 400.00 | add khatabook | |||
20-Dec-2023 | 10916010 OM C.T.I. | 400.00 | 0.00 | Docs Fee of 010916010015 | |||
20-Dec-2023 | 10916010 OM C.T.I. | 400.00 | 400.00 | Add khatabook | |||
20-Dec-2023 | 10916010 OM C.T.I. | 400.00 | 0.00 | Docs Fee of 010916010016 | |||
02-Jan-2024 | 10916010 OM C.T.I. | 400.00 | 400.00 | Add KhataBook | |||
02-Jan-2024 | 10916010 OM C.T.I. | 400.00 | 0.00 | Docs Fee of 010916010017 | |||
03-Jan-2024 | 10916010 OM C.T.I. | 400.00 | 400.00 | Add KhataBook | |||
03-Jan-2024 | 10916010 OM C.T.I. | 400.00 | 0.00 | Docs Fee of 010916010018 | |||
04-Jan-2024 | 10916010 OM C.T.I. | 400.00 | 400.00 | Add KhataBook | |||
04-Jan-2024 | 10916010 OM C.T.I. | 400.00 | 0.00 | Docs Fee of 010916010019 | |||
10-Jan-2024 | 10916010 OM C.T.I. | 1200.00 | 1200.00 | Add Khatabook | |||
10-Jan-2024 | 10916010 OM C.T.I. | 400.00 | 800.00 | Docs Fee of 010916010020 | |||
10-Jan-2024 | 10916010 OM C.T.I. | 400.00 | 400.00 | Docs Fee of 010916010021 | |||
10-Jan-2024 | 10916010 OM C.T.I. | 400.00 | 0.00 | Docs Fee of 010916010022 | |||
13-Jan-2024 | 10916010 OM C.T.I. | 800.00 | 800.00 | Add Khatabook | |||
13-Jan-2024 | 10916010 OM C.T.I. | 400.00 | 400.00 | Docs Fee of 010916010023 | |||
13-Jan-2024 | 10916010 OM C.T.I. | 400.00 | 0.00 | Docs Fee of 010916010024 | |||
18-Jan-2024 | 10916010 OM C.T.I. | 1200.00 | 1200.00 | Add KhataBook | |||
19-Jan-2024 | 10916010 OM C.T.I. | 400.00 | 800.00 | Docs Fee of 010916010025 | |||
19-Jan-2024 | 10916010 OM C.T.I. | 400.00 | 400.00 | Docs Fee of 010916010026 | |||
19-Jan-2024 | 10916010 OM C.T.I. | 400.00 | 0.00 | Docs Fee of 010916010027 | |||
27-Jan-2024 | 10916010 OM C.T.I. | 800.00 | 800.00 | Add KhataBook | |||
27-Jan-2024 | 10916010 OM C.T.I. | 400.00 | 400.00 | Docs Fee of 010916010028 | |||
27-Jan-2024 | 10916010 OM C.T.I. | 400.00 | 0.00 | Docs Fee of 010916010029 | |||
29-Jan-2024 | 10916010 OM C.T.I. | 400.00 | 400.00 | add khatabook | |||
30-Jan-2024 | 10916010 OM C.T.I. | 400.00 | 0.00 | Docs Fee of 010916010030 | |||
01-Feb-2024 | 10916010 OM C.T.I. | 400.00 | 400.00 | add khatabook | |||
01-Feb-2024 | 10916010 OM C.T.I. | 400.00 | 0.00 | Docs Fee of 010916010031 | |||
10-Feb-2024 | 10916010 OM C.T.I. | 800.00 | 800.00 | Add Khatabook | |||
10-Feb-2024 | 10916010 OM C.T.I. | 400.00 | 400.00 | Docs Fee of 010916010032 | |||
10-Feb-2024 | 10916010 OM C.T.I. | 400.00 | 0.00 | Docs Fee of 010916010033 | |||
19-Feb-2024 | 10916010 OM C.T.I. | 800.00 | 800.00 | Add Khatabook | |||
20-Feb-2024 | 10916010 OM C.T.I. | 400.00 | 400.00 | Docs Fee of 109160100856 | |||
20-Feb-2024 | 10916010 OM C.T.I. | 400.00 | 0.00 | Docs Fee of 109160100419 | |||
26-Feb-2024 | 10916010 OM C.T.I. | 1200.00 | 1200.00 | Add Khatabook | |||
27-Feb-2024 | 10916010 OM C.T.I. | 400.00 | 800.00 | Docs Fee of 109160100551 | |||
27-Feb-2024 | 10916010 OM C.T.I. | 400.00 | 400.00 | Docs Fee of 109160100752 | |||
27-Feb-2024 | 10916010 OM C.T.I. | 400.00 | 0.00 | Docs Fee of 109160100655 | |||
07-Mar-2024 | 10916010 OM C.T.I. | 600.00 | 600.00 | Add Khatabook | |||
08-Mar-2024 | 10916010 OM C.T.I. | 300.00 | 300.00 | Docs Fee of 109160100779 | |||
08-Mar-2024 | 10916010 OM C.T.I. | 300.00 | 0.00 | Docs Fee of 109160100778 | |||
17-Mar-2024 | 10916010 OM C.T.I. | 600.00 | 600.00 | Add khatabook | |||
17-Mar-2024 | 10916010 OM C.T.I. | 300.00 | 900.00 | Add Khatabook | |||
18-Mar-2024 | 10916010 OM C.T.I. | 300.00 | 1200.00 | Add khatabook | |||
18-Mar-2024 | 10916010 OM C.T.I. | 300.00 | 900.00 | Docs Fee of 109160100756 | |||
18-Mar-2024 | 10916010 OM C.T.I. | 300.00 | 600.00 | Docs Fee of 109160100757 | |||
18-Mar-2024 | 10916010 OM C.T.I. | 300.00 | 300.00 | Docs Fee of 109160100723 | |||
18-Mar-2024 | 10916010 OM C.T.I. | 300.00 | 0.00 | Docs Fee of 109160100811 | |||
30-Mar-2024 | 10916010 OM C.T.I. | 600.00 | 600.00 | Add Khatabook | |||
30-Mar-2024 | 10916010 OM C.T.I. | 300.00 | 300.00 | Docs Fee of 109160100635 | |||
30-Mar-2024 | 10916010 OM C.T.I. | 300.00 | 0.00 | Docs Fee of 109160100783 | |||
30-Mar-2024 | 10916010 OM C.T.I. | 300.00 | 300.00 | Add Khatabook | |||
30-Mar-2024 | 10916010 OM C.T.I. | 300.00 | 0.00 | Docs Fee of 109160100843 | |||
04-Apr-2024 | 10916010 OM C.T.I. | 1800.00 | 1800.00 | Add Khata Book | |||
04-Apr-2024 | 10916010 OM C.T.I. | 300.00 | 1500.00 | Docs Fee of 109160100660 | |||
04-Apr-2024 | 10916010 OM C.T.I. | 300.00 | 1200.00 | Docs Fee of 109160100738 | |||
04-Apr-2024 | 10916010 OM C.T.I. | 300.00 | 900.00 | Docs Fee of 109160100504 | |||
04-Apr-2024 | 10916010 OM C.T.I. | 300.00 | 600.00 | Docs Fee of 109160100725 | |||
04-Apr-2024 | 10916010 OM C.T.I. | 300.00 | 300.00 | Docs Fee of 109160100691 | |||
04-Apr-2024 | 10916010 OM C.T.I. | 300.00 | 0.00 | Docs Fee of 109160100692 | |||
09-Apr-2024 | 10916010 OM C.T.I. | 1200.00 | 1200.00 | Add Khata Book | |||
10-Apr-2024 | 10916010 OM C.T.I. | 300.00 | 900.00 | Docs Fee of 109160100666 | |||
10-Apr-2024 | 10916010 OM C.T.I. | 300.00 | 600.00 | Docs Fee of 109160100794 | |||
10-Apr-2024 | 10916010 OM C.T.I. | 300.00 | 300.00 | Docs Fee of 109160100764 | |||
10-Apr-2024 | 10916010 OM C.T.I. | 300.00 | 0.00 | Docs Fee of 109160100716 | |||
11-Apr-2024 | 10916010 OM C.T.I. | 600.00 | 600.00 | Add Khatabook | |||
12-Apr-2024 | 10916010 OM C.T.I. | 300.00 | 300.00 | Docs Fee of 109160100352 | |||
12-Apr-2024 | 10916010 OM C.T.I. | 300.00 | 0.00 | Docs Fee of 109160100743 | |||
16-Apr-2024 | 10916010 OM C.T.I. | 600.00 | 600.00 | Add Khata Book | |||
17-Apr-2024 | 10916010 OM C.T.I. | 300.00 | 300.00 | Docs Fee of 109160100681 | |||
17-Apr-2024 | 10916010 OM C.T.I. | 300.00 | 0.00 | Docs Fee of 109160100668 | |||
20-Apr-2024 | 10916010 OM C.T.I. | 600.00 | 600.00 | Add Khatabook | |||
20-Apr-2024 | 10916010 OM C.T.I. | 300.00 | 300.00 | Docs Fee of 109160100690 | |||
20-Apr-2024 | 10916010 OM C.T.I. | 300.00 | 0.00 | Docs Fee of 109160100689 | |||
20-Apr-2024 | 10916010 OM C.T.I. | 300.00 | 300.00 | Add Khatabook | |||
20-Apr-2024 | 10916010 OM C.T.I. | 300.00 | 0.00 | Docs Fee of 109160100677 | |||
23-Apr-2024 | 10916010 OM C.T.I. | 600.00 | 600.00 | Add Khatabook | |||
23-Apr-2024 | 10916010 OM C.T.I. | 300.00 | 300.00 | Docs Fee of 109160100801 | |||
23-Apr-2024 | 10916010 OM C.T.I. | 300.00 | 0.00 | Docs Fee of 109160100802 | |||
30-Apr-2024 | 10916010 OM C.T.I. | 300.00 | 300.00 | Add Khatabook | |||
30-Apr-2024 | 10916010 OM C.T.I. | 300.00 | 0.00 | Docs Fee of 109160100678 | |||
07-May-2024 | 10916010 OM C.T.I. | 600.00 | 600.00 | Add Khata Book | |||
07-May-2024 | 10916010 OM C.T.I. | 300.00 | 300.00 | Docs Fee of 109160100529 | |||
07-May-2024 | 10916010 OM C.T.I. | 300.00 | 0.00 | Docs Fee of 109160100780 | |||
08-May-2024 | 10916010 OM C.T.I. | 300.00 | 300.00 | Add Khata Book | |||
09-May-2024 | 10916010 OM C.T.I. | 300.00 | 0.00 | Docs Fee of 109160100675 | |||
17-May-2024 | 10916010 OM C.T.I. | 600.00 | 600.00 | Add Khatabook | |||
18-May-2024 | 10916010 OM C.T.I. | 300.00 | 300.00 | Docs Fee of 109160100664 | |||
18-May-2024 | 10916010 OM C.T.I. | 300.00 | 0.00 | Docs Fee of 109160100657 | |||
18-May-2024 | 10916010 OM C.T.I. | 900.00 | 900.00 | Add Khata Book | |||
18-May-2024 | 10916010 OM C.T.I. | 300.00 | 600.00 | Docs Fee of 109160100705 | |||
18-May-2024 | 10916010 OM C.T.I. | 300.00 | 300.00 | Docs Fee of 109160100704 | |||
18-May-2024 | 10916010 OM C.T.I. | 300.00 | 0.00 | Docs Fee of 109160100673 | |||
25-May-2024 | 10916010 OM C.T.I. | 900.00 | 900.00 | Add Khatabook | |||
25-May-2024 | 10916010 OM C.T.I. | 300.00 | 600.00 | Docs Fee of 109160100826 | |||
25-May-2024 | 10916010 OM C.T.I. | 300.00 | 300.00 | Docs Fee of 109160100701 | |||
25-May-2024 | 10916010 OM C.T.I. | 300.00 | 0.00 | Docs Fee of 109160100706 | |||
30-May-2024 | 10916010 OM C.T.I. | 300.00 | 300.00 | Add Khatabook | |||
30-May-2024 | 10916010 OM C.T.I. | 300.00 | 0.00 | Docs Fee of 109160100703 | |||
05-Jun-2024 | 10916010 OM C.T.I. | 600.00 | 600.00 | Add Khata Book | |||
06-Jun-2024 | 10916010 OM C.T.I. | 300.00 | 900.00 | Add Khata Book | |||
07-Jun-2024 | 10916010 OM C.T.I. | 300.00 | 600.00 | Docs Fee of 109160100658 | |||
07-Jun-2024 | 10916010 OM C.T.I. | 300.00 | 300.00 | Docs Fee of 109160100718 | |||
08-Jun-2024 | 10916010 OM C.T.I. | 300.00 | 0.00 | Docs Fee of 109160100630 | |||
17-Jun-2024 | 10916010 OM C.T.I. | 600.00 | 600.00 | Add Khatabook | |||
18-Jun-2024 | 10916010 OM C.T.I. | 300.00 | 300.00 | Docs Fee of 109160100760 | |||
18-Jun-2024 | 10916010 OM C.T.I. | 300.00 | 0.00 | Docs Fee of 109160100470 | |||
26-Jun-2024 | 10916010 OM C.T.I. | 900.00 | 900.00 | Add Khata Book | |||
27-Jun-2024 | 10916010 OM C.T.I. | 300.00 | 1200.00 | Add Khata Book | |||
27-Jun-2024 | 10916010 OM C.T.I. | 300.00 | 900.00 | Docs Fee of 109160100809 | |||
27-Jun-2024 | 10916010 OM C.T.I. | 300.00 | 600.00 | Docs Fee of 109160100620 | |||
27-Jun-2024 | 10916010 OM C.T.I. | 300.00 | 300.00 | Docs Fee of 109160100744 | |||
27-Jun-2024 | 10916010 OM C.T.I. | 300.00 | 0.00 | Docs Fee of 109160100676 | |||
13-Jul-2024 | 10916010 OM C.T.I. | 300.00 | 300.00 | Add Khatabook | |||
15-Jul-2024 | 10916010 OM C.T.I. | 300.00 | 0.00 | Docs Fee of 109160100370 | |||
02-Aug-2024 | 10916010 OM C.T.I. | 900.00 | 900.00 | Add Khatabook | |||
10-Aug-2024 | 10916010 OM C.T.I. | 300.00 | 600.00 | Docs Fee of 109160100878 | |||
10-Aug-2024 | 10916010 OM C.T.I. | 300.00 | 300.00 | Docs Fee of 109160100642 | |||
10-Aug-2024 | 10916010 OM C.T.I. | 300.00 | 0.00 | Docs Fee of 109160100672 | |||
10-Aug-2024 | 10916010 OM C.T.I. | 300.00 | 300.00 | Add Khatabook | |||
10-Aug-2024 | 10916010 OM C.T.I. | 300.00 | 0.00 | Docs Fee of 109160100741 | |||
16-Aug-2024 | 10916010 OM C.T.I. | 300.00 | 300.00 | Add Khatabook | |||
17-Aug-2024 | 10916010 OM C.T.I. | 300.00 | 0.00 | Docs Fee of 109160100684 | |||
22-Aug-2024 | 10916010 OM C.T.I. | 300.00 | 300.00 | Add Khatabook | |||
22-Aug-2024 | 10916010 OM C.T.I. | 600.00 | 900.00 | Add Khatabook | |||
24-Aug-2024 | 10916010 OM C.T.I. | 300.00 | 600.00 | Docs Fee of 109160100667 | |||
24-Aug-2024 | 10916010 OM C.T.I. | 300.00 | 300.00 | Docs Fee of 109160100576 | |||
24-Aug-2024 | 10916010 OM C.T.I. | 300.00 | 0.00 | Docs Fee of 109160100575 | |||
31-Aug-2024 | 10916010 OM C.T.I. | 1200.00 | 1200.00 | Add Khata Book | |||
01-Sep-2024 | 10916010 OM C.T.I. | 300.00 | 900.00 | Docs Fee of 109160100671 | |||
01-Sep-2024 | 10916010 OM C.T.I. | 300.00 | 600.00 | Docs Fee of 109160100850 | |||
01-Sep-2024 | 10916010 OM C.T.I. | 300.00 | 300.00 | Docs Fee of 109160100859 | |||
01-Sep-2024 | 10916010 OM C.T.I. | 300.00 | 0.00 | Docs Fee of 109160100860 | |||
06-Sep-2024 | 10916010 OM C.T.I. | 900.00 | 900.00 | Add Khatabook | |||
07-Sep-2024 | 10916010 OM C.T.I. | 300.00 | 1200.00 | Add Khatabook | |||
09-Sep-2024 | 10916010 OM C.T.I. | 300.00 | 900.00 | Docs Fee of 109160100868 | |||
09-Sep-2024 | 10916010 OM C.T.I. | 300.00 | 600.00 | Docs Fee of 109160100940 | |||
09-Sep-2024 | 10916010 OM C.T.I. | 300.00 | 300.00 | Docs Fee of 109160100790 | |||
09-Sep-2024 | 10916010 OM C.T.I. | 300.00 | 0.00 | Docs Fee of 109160100995 | |||
12-Sep-2024 | 10916010 OM C.T.I. | 1800.00 | 1800.00 | Add Khata Book | |||
17-Sep-2024 | 10916010 OM C.T.I. | 900.00 | 2700.00 | Add Khata Book | |||
19-Sep-2024 | 10916010 OM C.T.I. | 300.00 | 3000.00 | Add Khatabook | |||
21-Sep-2024 | 10916010 OM C.T.I. | 300.00 | 2700.00 | Docs Fee of 109160100899 | |||
21-Sep-2024 | 10916010 OM C.T.I. | 300.00 | 2400.00 | Docs Fee of 109160100838 | |||
21-Sep-2024 | 10916010 OM C.T.I. | 300.00 | 2100.00 | Docs Fee of 109160100679 | |||
22-Sep-2024 | 10916010 OM C.T.I. | 300.00 | 1800.00 | Docs Fee of 109160100812 | |||
22-Sep-2024 | 10916010 OM C.T.I. | 300.00 | 1500.00 | Docs Fee of 109160100812 | |||
22-Sep-2024 | 10916010 OM C.T.I. | 300.00 | 1200.00 | Docs Fee of 109160100245 | |||
22-Sep-2024 | 10916010 OM C.T.I. | 300.00 | 900.00 | Docs Fee of 109160100379 | |||
22-Sep-2024 | 10916010 OM C.T.I. | 300.00 | 600.00 | Docs Fee of 109160100711 | |||
22-Sep-2024 | 10916010 OM C.T.I. | 300.00 | 300.00 | Docs Fee of 109160100849 | |||
22-Sep-2024 | 10916010 OM C.T.I. | 300.00 | 0.00 | Docs Fee of 109160100835 | |||
23-Sep-2024 | 10916010 OM C.T.I. | 300.00 | 300.00 | Recharge | |||
23-Sep-2024 | 10916010 OM C.T.I. | 300.00 | 0.00 | Docs Fee of 109160100680 | |||
04-Oct-2024 | 10916010 OM C.T.I. | 300.00 | 300.00 | Add Khata Book | |||
05-Oct-2024 | 10916010 OM C.T.I. | 300.00 | 600.00 | Add Khata Book | |||
05-Oct-2024 | 10916010 OM C.T.I. | 300.00 | 300.00 | Docs Fee of 109160100611 | |||
05-Oct-2024 | 10916010 OM C.T.I. | 300.00 | 0.00 | Docs Fee of 109160100781 | |||
17-Oct-2024 | 10916010 OM C.T.I. | 300.00 | 300.00 | Add Khata Book | |||
18-Oct-2024 | 10916010 OM C.T.I. | 300.00 | 0.00 | Docs Fee of 109160100763 | |||
15-Nov-2024 | 10916010 OM C.T.I. | 300.00 | 300.00 | Add Khata Book | |||
16-Nov-2024 | 10916010 OM C.T.I. | 300.00 | 0.00 | Docs Fee of 109160100913 | |||
25-Nov-2024 | 10916010 OM C.T.I. | 300.00 | 300.00 | Add Khatabook | |||
25-Nov-2024 | 10916010 OM C.T.I. | 300.00 | 0.00 | Docs Fee of 109160100816 | |||
30-Nov-2024 | 10916010 OM C.T.I. | 600.00 | 600.00 | Add Khata Book | |||
30-Nov-2024 | 10916010 OM C.T.I. | 900.00 | 1500.00 | Add Khata Book | |||
02-Dec-2024 | 10916010 OM C.T.I. | 300.00 | 1200.00 | Docs Fee of 109160100922 | |||
02-Dec-2024 | 10916010 OM C.T.I. | 300.00 | 900.00 | Docs Fee of 109160100959 | |||
02-Dec-2024 | 10916010 OM C.T.I. | 300.00 | 600.00 | Docs Fee of 109160100818 | |||
07-Dec-2024 | 10916010 OM C.T.I. | 300.00 | 900.00 | Add Khata Book | |||
07-Dec-2024 | 10916010 OM C.T.I. | 300.00 | 600.00 | Docs Fee of 109160100918 | |||
11-Dec-2024 | 10916010 OM C.T.I. | 300.00 | 300.00 | Docs Fee of 109160101053 | |||
12-Dec-2024 | 10916010 OM C.T.I. | 300.00 | 0.00 | Docs Fee of 109160100715 | |||
16-Dec-2024 | 10916010 OM C.T.I. | 300.00 | 300.00 | Add Khata Book | |||
16-Dec-2024 | 10916010 OM C.T.I. | 300.00 | 0.00 | Docs Fee of 109160100967 | |||
Total | 42200 | 42200 |