Wallet Transaction
Wallet Transaction Details
| Txn Date | Center Name | Credit Amt | Debit Amt | Balance | Description | ||
|---|---|---|---|---|---|---|---|
| 01-Dec-2023 | 10915010 OM C.T.I. | 5200.00 | 5200.00 | Received Certificate form with Money | |||
| 01-Dec-2023 | 10915010 OM C.T.I. | 400.00 | 4800.00 | Docs Fee of 010915010001 | |||
| 01-Dec-2023 | 10915010 OM C.T.I. | 400.00 | 4400.00 | Docs Fee of 010915010002 | |||
| 01-Dec-2023 | 10915010 OM C.T.I. | 400.00 | 4000.00 | Docs Fee of 010915010003 | |||
| 01-Dec-2023 | 10915010 OM C.T.I. | 400.00 | 3600.00 | Docs Fee of 010915010004 | |||
| 01-Dec-2023 | 10915010 OM C.T.I. | 400.00 | 3200.00 | Docs Fee of 010915010005 | |||
| 01-Dec-2023 | 10915010 OM C.T.I. | 400.00 | 2800.00 | Docs Fee of 010915010006 | |||
| 01-Dec-2023 | 10915010 OM C.T.I. | 400.00 | 2400.00 | Docs Fee of 010915010007 | |||
| 01-Dec-2023 | 10915010 OM C.T.I. | 400.00 | 2000.00 | Docs Fee of 010915010008 | |||
| 01-Dec-2023 | 10915010 OM C.T.I. | 400.00 | 1600.00 | Docs Fee of 010915010009 | |||
| 01-Dec-2023 | 10915010 OM C.T.I. | 400.00 | 1200.00 | Docs Fee of 010915010010 | |||
| 01-Dec-2023 | 10915010 OM C.T.I. | 400.00 | 800.00 | Docs Fee of 010915010011 | |||
| 01-Dec-2023 | 10915010 OM C.T.I. | 400.00 | 400.00 | Docs Fee of 010915010012 | |||
| 01-Dec-2023 | 10915010 OM C.T.I. | 400.00 | 0.00 | Docs Fee of 010915010013 | |||
| 07-Dec-2023 | 10915010 OM C.T.I. | 400.00 | 400.00 | Not Pay | |||
| 07-Dec-2023 | 10915010 OM C.T.I. | 400.00 | 0.00 | Docs Fee of 010915010014 | |||
| 08-Jan-2024 | 10915010 OM C.T.I. | 400.00 | 400.00 | Add KhataBook | |||
| 08-Jan-2024 | 10915010 OM C.T.I. | 400.00 | 0.00 | Docs Fee of 010915010015 | |||
| 10-Jan-2024 | 10915010 OM C.T.I. | 400.00 | 400.00 | Add KhataBook | |||
| 10-Jan-2024 | 10915010 OM C.T.I. | 400.00 | 0.00 | Docs Fee of 010915010016 | |||
| 14-Jan-2024 | 10915010 OM C.T.I. | 300.00 | 300.00 | Testing, Please Edit and Chages Entry | |||
| 17-Jan-2024 | 10915010 OM C.T.I. | 600.00 | 900.00 | Add KhataBook | |||
| 18-Jan-2024 | 10915010 OM C.T.I. | 300.00 | 600.00 | Docs Fee of 109150100035 | |||
| 18-Jan-2024 | 10915010 OM C.T.I. | 300.00 | 300.00 | Docs Fee of 109150100036 | |||
| 31-Jan-2024 | 10915010 OM C.T.I. | 300.00 | 0.00 | Docs Fee of 109150100212 | |||
| 07-Feb-2024 | 10915010 OM C.T.I. | 300.00 | 300.00 | add khatabook | |||
| 07-Feb-2024 | 10915010 OM C.T.I. | 300.00 | 0.00 | Docs Fee of 109150100278 | |||
| 26-Feb-2024 | 10915010 OM C.T.I. | 600.00 | 600.00 | Add Khatabook | |||
| 06-Mar-2024 | 10915010 OM C.T.I. | 300.00 | 300.00 | Docs Fee of 109150100202 | |||
| 06-Mar-2024 | 10915010 OM C.T.I. | 300.00 | 0.00 | Docs Fee of 109150100203 | |||
| 19-Mar-2024 | 10915010 OM C.T.I. | 600.00 | 600.00 | Add khatabook | |||
| 19-Mar-2024 | 10915010 OM C.T.I. | 300.00 | 300.00 | Docs Fee of 109150100271 | |||
| 19-Mar-2024 | 10915010 OM C.T.I. | 300.00 | 0.00 | Docs Fee of 109150100120 | |||
| 20-Mar-2024 | 10915010 OM C.T.I. | 600.00 | 600.00 | Add Khatabook | |||
| 21-Mar-2024 | 10915010 OM C.T.I. | 300.00 | 300.00 | Docs Fee of 109150100052 | |||
| 21-Mar-2024 | 10915010 OM C.T.I. | 300.00 | 0.00 | Docs Fee of 109150100051 | |||
| 26-Mar-2024 | 10915010 OM C.T.I. | 300.00 | 300.00 | Add Khatabook | |||
| 29-Mar-2024 | 10915010 OM C.T.I. | 300.00 | 0.00 | Docs Fee of 109150100074 | |||
| 04-Apr-2024 | 10915010 OM C.T.I. | 600.00 | 600.00 | Add Khatabook | |||
| 04-Apr-2024 | 10915010 OM C.T.I. | 300.00 | 300.00 | Docs Fee of 109150100095 | |||
| 04-Apr-2024 | 10915010 OM C.T.I. | 300.00 | 0.00 | Docs Fee of 109150100026 | |||
| 13-Apr-2024 | 10915010 OM C.T.I. | 300.00 | 300.00 | Add Khata Book | |||
| 13-Apr-2024 | 10915010 OM C.T.I. | 300.00 | 0.00 | Docs Fee of 109150100298 | |||
| 24-Apr-2024 | 10915010 OM C.T.I. | 300.00 | 300.00 | Add Khatabook | |||
| 24-Apr-2024 | 10915010 OM C.T.I. | 300.00 | 0.00 | Docs Fee of 109150100105 | |||
| 27-Apr-2024 | 10915010 OM C.T.I. | 300.00 | 300.00 | UPI | |||
| 27-Apr-2024 | 10915010 OM C.T.I. | 300.00 | 0.00 | Docs Fee of 109150100011 | |||
| 01-May-2024 | 10915010 OM C.T.I. | 300.00 | 300.00 | UPI, 10915010 | |||
| 02-May-2024 | 10915010 OM C.T.I. | 300.00 | 0.00 | Docs Fee of 109150100334 | |||
| 03-May-2024 | 10915010 OM C.T.I. | 300.00 | 300.00 | UPI, 109150100377 | |||
| 03-May-2024 | 10915010 OM C.T.I. | 300.00 | 0.00 | Docs Fee of 109150100377 | |||
| 09-May-2024 | 10915010 OM C.T.I. | 300.00 | 300.00 | Add Khata Book | |||
| 09-May-2024 | 10915010 OM C.T.I. | 300.00 | 0.00 | Docs Fee of 109150100240 | |||
| 09-May-2024 | 10915010 OM C.T.I. | 300.00 | 300.00 | Add Khata Book | |||
| 09-May-2024 | 10915010 OM C.T.I. | 300.00 | 0.00 | Docs Fee of 109150100279 | |||
| 11-May-2024 | 10915010 OM C.T.I. | 600.00 | 600.00 | UPI, 0046, 0047 | |||
| 11-May-2024 | 10915010 OM C.T.I. | 300.00 | 300.00 | Docs Fee of 109150100046 | |||
| 11-May-2024 | 10915010 OM C.T.I. | 300.00 | 0.00 | Docs Fee of 109150100047 | |||
| 27-May-2024 | 10915010 OM C.T.I. | 300.00 | 300.00 | Add Khata Book | |||
| 01-Jun-2024 | 10915010 OM C.T.I. | 300.00 | 600.00 | Add Khata Book | |||
| 03-Jun-2024 | 10915010 OM C.T.I. | 300.00 | 300.00 | Docs Fee of 109150100131 | |||
| 03-Jun-2024 | 10915010 OM C.T.I. | 300.00 | 0.00 | Docs Fee of 109150100265 | |||
| 03-Jun-2024 | 10915010 OM C.T.I. | 300.00 | 300.00 | Add Khata Book | |||
| 04-Jun-2024 | 10915010 OM C.T.I. | 300.00 | 600.00 | Add Khatabook | |||
| 04-Jun-2024 | 10915010 OM C.T.I. | 300.00 | 300.00 | Docs Fee of 109150100454 | |||
| 12-Jun-2024 | 10915010 OM C.T.I. | 1200.00 | 1500.00 | Add Khata Book | |||
| 12-Jun-2024 | 10915010 OM C.T.I. | 300.00 | 1200.00 | Docs Fee of 109150100318 | |||
| 12-Jun-2024 | 10915010 OM C.T.I. | 300.00 | 900.00 | Docs Fee of 109150100306 | |||
| 13-Jun-2024 | 10915010 OM C.T.I. | 300.00 | 600.00 | Docs Fee of 109150100075 | |||
| 13-Jun-2024 | 10915010 OM C.T.I. | 300.00 | 300.00 | Docs Fee of 109150100015 | |||
| 13-Jun-2024 | 10915010 OM C.T.I. | 300.00 | 0.00 | Docs Fee of 109150100263 | |||
| 13-Jun-2024 | 10915010 OM C.T.I. | 300.00 | 300.00 | Add Khata Book | |||
| 13-Jun-2024 | 10915010 OM C.T.I. | 300.00 | 0.00 | Docs Fee of 109150100264 | |||
| 21-Jun-2024 | 10915010 OM C.T.I. | 300.00 | 300.00 | UPI Recharge | |||
| 21-Jun-2024 | 10915010 OM C.T.I. | 300.00 | 0.00 | Docs Fee of 109150100331 | |||
| 21-Jun-2024 | 10915010 OM C.T.I. | 300.00 | 300.00 | Add Khata Book | |||
| 26-Jun-2024 | 10915010 OM C.T.I. | 300.00 | 600.00 | Add Khata Book | |||
| 26-Jun-2024 | 10915010 OM C.T.I. | 300.00 | 300.00 | Docs Fee of 109150100388 | |||
| 26-Jun-2024 | 10915010 OM C.T.I. | 300.00 | 0.00 | Docs Fee of 109150100086 | |||
| 27-Jun-2024 | 10915010 OM C.T.I. | 600.00 | 600.00 | Add Khata Book | |||
| 28-Jun-2024 | 10915010 OM C.T.I. | 300.00 | 300.00 | Docs Fee of 109150100076 | |||
| 28-Jun-2024 | 10915010 OM C.T.I. | 300.00 | 0.00 | Docs Fee of 109150100078 | |||
| 29-Jun-2024 | 10915010 OM C.T.I. | 300.00 | 300.00 | Add Khata Book | |||
| 09-Jul-2024 | 10915010 OM C.T.I. | 300.00 | 0.00 | Docs Fee of 109150100176 | |||
| 16-Jul-2024 | 10915010 OM C.T.I. | 300.00 | 300.00 | Add Khata Book | |||
| 16-Jul-2024 | 10915010 OM C.T.I. | 300.00 | 0.00 | Docs Fee of 109150100381 | |||
| 19-Jul-2024 | 10915010 OM C.T.I. | 300.00 | 300.00 | Add Khatabook | |||
| 19-Jul-2024 | 10915010 OM C.T.I. | 300.00 | 0.00 | Docs Fee of 109150100297 | |||
| 22-Jul-2024 | 10915010 OM C.T.I. | 600.00 | 600.00 | Add Khata Book | |||
| 22-Jul-2024 | 10915010 OM C.T.I. | 300.00 | 300.00 | Docs Fee of 109150100062 | |||
| 22-Jul-2024 | 10915010 OM C.T.I. | 300.00 | 0.00 | Docs Fee of 109150100063 | |||
| 22-Jul-2024 | 10915010 OM C.T.I. | 300.00 | 300.00 | Add Khatabook | |||
| 23-Jul-2024 | 10915010 OM C.T.I. | 600.00 | 900.00 | UPI Recharge | |||
| 24-Jul-2024 | 10915010 OM C.T.I. | 300.00 | 600.00 | Docs Fee of 109150100102 | |||
| 24-Jul-2024 | 10915010 OM C.T.I. | 300.00 | 300.00 | Docs Fee of 109150100103 | |||
| 25-Jul-2024 | 10915010 OM C.T.I. | 300.00 | 600.00 | Add Khata Book | |||
| 25-Jul-2024 | 10915010 OM C.T.I. | 300.00 | 300.00 | Docs Fee of 109150100326 | |||
| 25-Jul-2024 | 10915010 OM C.T.I. | 300.00 | 0.00 | Docs Fee of 109150100394 | |||
| 03-Aug-2024 | 10915010 OM C.T.I. | 300.00 | 300.00 | Add Khata Book | |||
| 03-Aug-2024 | 10915010 OM C.T.I. | 300.00 | 0.00 | Docs Fee of 109150100180 | |||
| 03-Aug-2024 | 10915010 OM C.T.I. | 300.00 | 300.00 | UPI | |||
| 05-Aug-2024 | 10915010 OM C.T.I. | 300.00 | 0.00 | Docs Fee of 109150100134 | |||
| 08-Aug-2024 | 10915010 OM C.T.I. | 300.00 | 300.00 | UPI Recharge | |||
| 09-Aug-2024 | 10915010 OM C.T.I. | 300.00 | 0.00 | Docs Fee of 109150100208 | |||
| 09-Aug-2024 | 10915010 OM C.T.I. | 300.00 | 300.00 | Add Khata Book | |||
| 09-Aug-2024 | 10915010 OM C.T.I. | 300.00 | 0.00 | Docs Fee of 109150100244 | |||
| 12-Aug-2024 | 10915010 OM C.T.I. | 300.00 | 300.00 | Add Khatabook | |||
| 12-Aug-2024 | 10915010 OM C.T.I. | 300.00 | 0.00 | Docs Fee of 109150100041 | |||
| 21-Aug-2024 | 10915010 OM C.T.I. | 300.00 | 300.00 | Add Khata Book | |||
| 21-Aug-2024 | 10915010 OM C.T.I. | 300.00 | 600.00 | Add Khata Book | |||
| 22-Aug-2024 | 10915010 OM C.T.I. | 300.00 | 300.00 | Docs Fee of 109150100378 | |||
| 26-Aug-2024 | 10915010 OM C.T.I. | 300.00 | 0.00 | Docs Fee of 109150100098 | |||
| 03-Sep-2024 | 10915010 OM C.T.I. | 300.00 | 300.00 | Add Khata Book | |||
| 03-Sep-2024 | 10915010 OM C.T.I. | 300.00 | 0.00 | Docs Fee of 109150100216 | |||
| 12-Sep-2024 | 10915010 OM C.T.I. | 300.00 | 300.00 | Add Khata Book | |||
| 26-Sep-2024 | 10915010 OM C.T.I. | 300.00 | 0.00 | Docs Fee of 109150100444 | |||
| 30-Sep-2024 | 10915010 OM C.T.I. | 300.00 | 300.00 | Add Khatabook | |||
| 30-Sep-2024 | 10915010 OM C.T.I. | 300.00 | 0.00 | Docs Fee of 109150100391 | |||
| 05-Oct-2024 | 10915010 OM C.T.I. | 300.00 | 300.00 | Add Khatabook | |||
| 05-Oct-2024 | 10915010 OM C.T.I. | 300.00 | 0.00 | Docs Fee of 109150100421 | |||
| 16-Oct-2024 | 10915010 OM C.T.I. | 600.00 | 600.00 | Add Khata Book | |||
| 16-Oct-2024 | 10915010 OM C.T.I. | 300.00 | 300.00 | Docs Fee of 109150100411 | |||
| 16-Oct-2024 | 10915010 OM C.T.I. | 300.00 | 0.00 | Docs Fee of 109150100081 | |||
| 18-Oct-2024 | 10915010 OM C.T.I. | 300.00 | 300.00 | Add Khata Book | |||
| 18-Oct-2024 | 10915010 OM C.T.I. | 300.00 | 0.00 | Docs Fee of 109150100239 | |||
| 18-Oct-2024 | 10915010 OM C.T.I. | 300.00 | 300.00 | UPI Recharge | |||
| 18-Oct-2024 | 10915010 OM C.T.I. | 300.00 | 0.00 | Docs Fee of 109150100010 | |||
| 18-Oct-2024 | 10915010 OM C.T.I. | 300.00 | 300.00 | Add Khata Book | |||
| 18-Oct-2024 | 10915010 OM C.T.I. | 300.00 | 0.00 | Docs Fee of 109150100248 | |||
| 21-Oct-2024 | 10915010 OM C.T.I. | 300.00 | 300.00 | Add Khatabook | |||
| 22-Oct-2024 | 10915010 OM C.T.I. | 300.00 | 0.00 | Docs Fee of 109150100130 | |||
| 22-Oct-2024 | 10915010 OM C.T.I. | 300.00 | 300.00 | UPI Recharge | |||
| 23-Oct-2024 | 10915010 OM C.T.I. | 300.00 | 0.00 | Docs Fee of 109150100402 | |||
| 23-Oct-2024 | 10915010 OM C.T.I. | 300.00 | 300.00 | Add Khatabook | |||
| 23-Oct-2024 | 10915010 OM C.T.I. | 300.00 | 600.00 | Add Khata Book | |||
| 23-Oct-2024 | 10915010 OM C.T.I. | 300.00 | 300.00 | Docs Fee of 109150100117 | |||
| 30-Oct-2024 | 10915010 OM C.T.I. | 300.00 | 0.00 | Docs Fee of 109150100472 | |||
| 30-Oct-2024 | 10915010 OM C.T.I. | 300.00 | 300.00 | Add Khata Book | |||
| 30-Oct-2024 | 10915010 OM C.T.I. | 300.00 | 0.00 | Docs Fee of 109150100404 | |||
| 04-Nov-2024 | 10915010 OM C.T.I. | 900.00 | 900.00 | Add Khatabook | |||
| 04-Nov-2024 | 10915010 OM C.T.I. | 300.00 | 600.00 | Docs Fee of 109150100342 | |||
| 05-Nov-2024 | 10915010 OM C.T.I. | 300.00 | 300.00 | Docs Fee of 109150100097 | |||
| 06-Nov-2024 | 10915010 OM C.T.I. | 300.00 | 0.00 | Docs Fee of 109150100227 | |||
| 07-Nov-2024 | 10915010 OM C.T.I. | 300.00 | 300.00 | UPI | |||
| 07-Nov-2024 | 10915010 OM C.T.I. | 600.00 | 900.00 | Add Khatabook | |||
| 07-Nov-2024 | 10915010 OM C.T.I. | 300.00 | 600.00 | Docs Fee of 109150100477 | |||
| 12-Nov-2024 | 10915010 OM C.T.I. | 300.00 | 300.00 | Docs Fee of 109150100521 | |||
| 12-Nov-2024 | 10915010 OM C.T.I. | 300.00 | 0.00 | Docs Fee of 109150100255 | |||
| 13-Nov-2024 | 10915010 OM C.T.I. | 300.00 | 300.00 | Add Khatabook | |||
| 13-Nov-2024 | 10915010 OM C.T.I. | 300.00 | 0.00 | Docs Fee of 109150100445 | |||
| 13-Nov-2024 | 10915010 OM C.T.I. | 600.00 | 600.00 | Add Khata Book | |||
| 14-Nov-2024 | 10915010 OM C.T.I. | 300.00 | 300.00 | Docs Fee of 109150100142 | |||
| 14-Nov-2024 | 10915010 OM C.T.I. | 300.00 | 0.00 | Docs Fee of 109150100143 | |||
| 18-Nov-2024 | 10915010 OM C.T.I. | 300.00 | 300.00 | UpI | |||
| 20-Nov-2024 | 10915010 OM C.T.I. | 300.00 | 0.00 | Docs Fee of 109150100246 | |||
| 27-Nov-2024 | 10915010 OM C.T.I. | 300.00 | 300.00 | Add Khata Book | |||
| 27-Nov-2024 | 10915010 OM C.T.I. | 300.00 | 0.00 | Docs Fee of 109150100181 | |||
| 27-Nov-2024 | 10915010 OM C.T.I. | 300.00 | 300.00 | Add Khata Book | |||
| 28-Nov-2024 | 10915010 OM C.T.I. | 300.00 | 0.00 | Docs Fee of 109150100488 | |||
| 29-Nov-2024 | 10915010 OM C.T.I. | 300.00 | 300.00 | Add Khata Book | |||
| 30-Nov-2024 | 10915010 OM C.T.I. | 300.00 | 600.00 | Add Khata Book | |||
| 30-Nov-2024 | 10915010 OM C.T.I. | 300.00 | 900.00 | Add Khata Book | |||
| 30-Nov-2024 | 10915010 OM C.T.I. | 300.00 | 600.00 | Docs Fee of 109150100430 | |||
| 30-Nov-2024 | 10915010 OM C.T.I. | 300.00 | 300.00 | Docs Fee of 109150100396 | |||
| 30-Nov-2024 | 10915010 OM C.T.I. | 300.00 | 0.00 | Docs Fee of 109150100433 | |||
| Total | 30700 | 30700 | |||||