Wallet Transaction
Wallet Transaction Details
| Txn Date | Center Name | Credit Amt | Debit Amt | Balance | Description | ||
|---|---|---|---|---|---|---|---|
| 01-Dec-2023 | 10916040 OM Computer Training Institute | 800.00 | 800.00 | Not Pay | |||
| 01-Dec-2023 | 10916040 OM Computer Training Institute | 400.00 | 400.00 | Docs Fee of 010916040001 | |||
| 01-Dec-2023 | 10916040 OM Computer Training Institute | 400.00 | 0.00 | Docs Fee of 010916040002 | |||
| 12-Dec-2023 | 10916040 OM Computer Training Institute | 400.00 | 400.00 | Not Pay | |||
| 12-Dec-2023 | 10916040 OM Computer Training Institute | 400.00 | 0.00 | Docs Fee of 010916040003 | |||
| 26-Jan-2024 | 10916040 OM Computer Training Institute | 800.00 | 800.00 | Add Khatabook | |||
| 29-Jan-2024 | 10916040 OM Computer Training Institute | 400.00 | 400.00 | Docs Fee of 010916040004 | |||
| 29-Jan-2024 | 10916040 OM Computer Training Institute | 400.00 | 0.00 | Docs Fee of 010916040005 | |||
| 30-Jan-2024 | 10916040 OM Computer Training Institute | 400.00 | 400.00 | Add Khatabook | |||
| 30-Jan-2024 | 10916040 OM Computer Training Institute | 400.00 | 0.00 | Docs Fee of 010916040006 | |||
| 08-Feb-2024 | 10916040 OM Computer Training Institute | 400.00 | 400.00 | add khatabook | |||
| 09-Feb-2024 | 10916040 OM Computer Training Institute | 400.00 | 0.00 | Docs Fee of 010916040007 | |||
| 14-Feb-2024 | 10916040 OM Computer Training Institute | 400.00 | 400.00 | Add Khatabook | |||
| 14-Feb-2024 | 10916040 OM Computer Training Institute | 400.00 | 0.00 | Docs Fee of 010916040053 | |||
| 21-Feb-2024 | 10916040 OM Computer Training Institute | 400.00 | 400.00 | Add Khatabook | |||
| 26-Feb-2024 | 10916040 OM Computer Training Institute | 400.00 | 0.00 | Docs Fee of 109160400054 | |||
| 17-Mar-2024 | 10916040 OM Computer Training Institute | 400.00 | 400.00 | Add khatabook | |||
| 18-Mar-2024 | 10916040 OM Computer Training Institute | 400.00 | 0.00 | Docs Fee of 109160400055 | |||
| 18-Mar-2024 | 10916040 OM Computer Training Institute | 400.00 | 400.00 | Add khatabook | |||
| 18-Mar-2024 | 10916040 OM Computer Training Institute | 400.00 | 0.00 | Docs Fee of 109160400056 | |||
| 23-Mar-2024 | 10916040 OM Computer Training Institute | 400.00 | 400.00 | Add Khatabook | |||
| 23-Mar-2024 | 10916040 OM Computer Training Institute | 300.00 | 100.00 | Docs Fee of 109160400057 | |||
| 29-Mar-2024 | 10916040 OM Computer Training Institute | 200.00 | 300.00 | Add Khata Book | |||
| 01-Apr-2024 | 10916040 OM Computer Training Institute | 300.00 | 0.00 | Docs Fee of 109160400058 | |||
| 10-Apr-2024 | 10916040 OM Computer Training Institute | 300.00 | 300.00 | Add Khatabook | |||
| 10-Apr-2024 | 10916040 OM Computer Training Institute | 300.00 | 0.00 | Docs Fee of 109160400059 | |||
| 19-Apr-2024 | 10916040 OM Computer Training Institute | 300.00 | 300.00 | Add Khatabook | |||
| 19-Apr-2024 | 10916040 OM Computer Training Institute | 300.00 | 0.00 | Docs Fee of 109160400060 | |||
| 27-Apr-2024 | 10916040 OM Computer Training Institute | 600.00 | 600.00 | Add Khatabook | |||
| 27-Apr-2024 | 10916040 OM Computer Training Institute | -300.00 | 300.00 | By Mistake 600 Recharge | |||
| 27-Apr-2024 | 10916040 OM Computer Training Institute | 300.00 | 0.00 | Docs Fee of 109160400061 | |||
| 01-May-2024 | 10916040 OM Computer Training Institute | 300.00 | 300.00 | Add Khatabook | |||
| 02-May-2024 | 10916040 OM Computer Training Institute | 300.00 | 0.00 | Docs Fee of 109160400111 | |||
| 02-May-2024 | 10916040 OM Computer Training Institute | 300.00 | 300.00 | Add Khata Book | |||
| 10-May-2024 | 10916040 OM Computer Training Institute | 300.00 | 0.00 | Docs Fee of 109160400112 | |||
| 24-May-2024 | 10916040 OM Computer Training Institute | 300.00 | 300.00 | Add Khatabook | |||
| 25-May-2024 | 10916040 OM Computer Training Institute | 300.00 | 0.00 | Docs Fee of 109160400113 | |||
| 28-May-2024 | 10916040 OM Computer Training Institute | 600.00 | 600.00 | Add Khata Book | |||
| 29-May-2024 | 10916040 OM Computer Training Institute | 300.00 | 300.00 | Docs Fee of 109160400114 | |||
| 29-May-2024 | 10916040 OM Computer Training Institute | 300.00 | 0.00 | Docs Fee of 109160400115 | |||
| 03-Jun-2024 | 10916040 OM Computer Training Institute | 300.00 | 300.00 | Add Khata Book | |||
| 08-Jun-2024 | 10916040 OM Computer Training Institute | 300.00 | 0.00 | Docs Fee of 109160400027 | |||
| 10-Jun-2024 | 10916040 OM Computer Training Institute | 300.00 | 300.00 | Add Khata Book | |||
| 14-Jun-2024 | 10916040 OM Computer Training Institute | 300.00 | 0.00 | Docs Fee of 109160400097 | |||
| 14-Jun-2024 | 10916040 OM Computer Training Institute | 300.00 | 300.00 | Add Khatabook | |||
| 17-Jun-2024 | 10916040 OM Computer Training Institute | 300.00 | 0.00 | Docs Fee of 109160400166 | |||
| 25-Jun-2024 | 10916040 OM Computer Training Institute | 300.00 | 300.00 | Add Khata Book | |||
| 25-Jun-2024 | 10916040 OM Computer Training Institute | 300.00 | 0.00 | Docs Fee of 109160400136 | |||
| 27-Jun-2024 | 10916040 OM Computer Training Institute | 300.00 | 300.00 | Add Khata Book | |||
| 27-Jun-2024 | 10916040 OM Computer Training Institute | 300.00 | 0.00 | Docs Fee of 109160400071 | |||
| 28-Jun-2024 | 10916040 OM Computer Training Institute | 300.00 | 300.00 | Add Khata Book | |||
| 28-Jun-2024 | 10916040 OM Computer Training Institute | 300.00 | 0.00 | Docs Fee of 109160400067 | |||
| 29-Jun-2024 | 10916040 OM Computer Training Institute | 300.00 | 300.00 | Add Khata Book | |||
| 29-Jun-2024 | 10916040 OM Computer Training Institute | 300.00 | 0.00 | Docs Fee of 109160400152 | |||
| 27-Aug-2024 | 10916040 OM Computer Training Institute | 300.00 | 300.00 | Add Khata Book | |||
| 30-Aug-2024 | 10916040 OM Computer Training Institute | 300.00 | 0.00 | Docs Fee of 109160400092 | |||
| 02-Sep-2024 | 10916040 OM Computer Training Institute | 300.00 | 300.00 | Add Khatabook | |||
| 02-Sep-2024 | 10916040 OM Computer Training Institute | 300.00 | 0.00 | Docs Fee of 109160400182 | |||
| 04-Sep-2024 | 10916040 OM Computer Training Institute | 600.00 | 600.00 | Add Khata Book | |||
| 04-Sep-2024 | 10916040 OM Computer Training Institute | 300.00 | 300.00 | Docs Fee of 109160400202 | |||
| 04-Sep-2024 | 10916040 OM Computer Training Institute | 300.00 | 0.00 | Docs Fee of 109160400187 | |||
| 06-Sep-2024 | 10916040 OM Computer Training Institute | 300.00 | 300.00 | Add Khatabook | |||
| 06-Sep-2024 | 10916040 OM Computer Training Institute | 300.00 | 0.00 | Docs Fee of 109160400001 | |||
| 08-Oct-2024 | 10916040 OM Computer Training Institute | 300.00 | 300.00 | Add Khata Book | |||
| 17-Oct-2024 | 10916040 OM Computer Training Institute | 300.00 | 0.00 | Docs Fee of 109160400095 | |||
| 26-Nov-2024 | 10916040 OM Computer Training Institute | 300.00 | 300.00 | Add Khata Book | |||
| 26-Nov-2024 | 10916040 OM Computer Training Institute | 300.00 | 0.00 | Docs Fee of 109160400051 | |||
| 28-Nov-2024 | 10916040 OM Computer Training Institute | 300.00 | 300.00 | Add Khata Book | |||
| 28-Nov-2024 | 10916040 OM Computer Training Institute | 300.00 | 0.00 | Docs Fee of 109160400141 | |||
| 06-Dec-2024 | 10916040 OM Computer Training Institute | 300.00 | 300.00 | Add Khatabook | |||
| 10-Dec-2024 | 10916040 OM Computer Training Institute | 300.00 | 0.00 | Docs Fee of 109160400134 | |||
| 10-Dec-2024 | 10916040 OM Computer Training Institute | 300.00 | 300.00 | Add Khata Book | |||
| 10-Dec-2024 | 10916040 OM Computer Training Institute | 300.00 | 0.00 | Docs Fee of 109160400074 | |||
| 24-Dec-2024 | 10916040 OM Computer Training Institute | 300.00 | 300.00 | Add Khata Book | |||
| 28-Dec-2024 | 10916040 OM Computer Training Institute | 300.00 | 600.00 | Cash | |||
| 28-Dec-2024 | 10916040 OM Computer Training Institute | -300.00 | 300.00 | Editing | |||
| 30-Dec-2024 | 10916040 OM Computer Training Institute | 300.00 | 600.00 | Add Khata Book | |||
| 30-Dec-2024 | 10916040 OM Computer Training Institute | 300.00 | 300.00 | Docs Fee of 109160400231 | |||
| 30-Dec-2024 | 10916040 OM Computer Training Institute | 300.00 | 0.00 | Docs Fee of 109160400050 | |||
| 04-Jan-2025 | 10916040 OM Computer Training Institute | 300.00 | 300.00 | Add Khata Book | |||
| 04-Jan-2025 | 10916040 OM Computer Training Institute | 300.00 | 0.00 | Docs Fee of 109160400144 | |||
| 07-Jan-2025 | 10916040 OM Computer Training Institute | 300.00 | 300.00 | Add Khata Book | |||
| 07-Jan-2025 | 10916040 OM Computer Training Institute | 300.00 | 0.00 | Docs Fee of 109160400006 | |||
| 15-Jan-2025 | 10916040 OM Computer Training Institute | 300.00 | 300.00 | Add Khata Book | |||
| 17-Jan-2025 | 10916040 OM Computer Training Institute | 300.00 | 0.00 | Docs Fee of 109160400238 | |||
| 27-Jan-2025 | 10916040 OM Computer Training Institute | 600.00 | 600.00 | Cash | |||
| 28-Jan-2025 | 10916040 OM Computer Training Institute | 300.00 | 300.00 | Docs Fee of 109160400240 | |||
| 28-Jan-2025 | 10916040 OM Computer Training Institute | 300.00 | 0.00 | Docs Fee of 109160400241 | |||
| 08-Feb-2025 | 10916040 OM Computer Training Institute | 300.00 | 300.00 | Add Khatabook | |||
| 10-Feb-2025 | 10916040 OM Computer Training Institute | 300.00 | 0.00 | Docs Fee of 109160400008 | |||
| 10-Feb-2025 | 10916040 OM Computer Training Institute | 300.00 | 300.00 | Add Khatabook | |||
| 10-Feb-2025 | 10916040 OM Computer Training Institute | 300.00 | 0.00 | Docs Fee of 109160400158 | |||
| 20-Feb-2025 | 10916040 OM Computer Training Institute | 300.00 | 300.00 | Cash | |||
| 25-Feb-2025 | 10916040 OM Computer Training Institute | 300.00 | 0.00 | Docs Fee of 109160400200 | |||
| 13-Mar-2025 | 10916040 OM Computer Training Institute | 300.00 | 300.00 | Cash | |||
| 19-Mar-2025 | 10916040 OM Computer Training Institute | 300.00 | 0.00 | Docs Fee of 109160400223 | |||
| 19-Mar-2025 | 10916040 OM Computer Training Institute | 300.00 | 300.00 | Cash | |||
| 19-Mar-2025 | 10916040 OM Computer Training Institute | 300.00 | 0.00 | Docs Fee of 109160400222 | |||
| 09-May-2025 | 10916040 OM Computer Training Institute | 300.00 | 300.00 | Cash | |||
| 09-May-2025 | 10916040 OM Computer Training Institute | 300.00 | 0.00 | Docs Fee of 109160400221 | |||
| 15-May-2025 | 10916040 OM Computer Training Institute | 300.00 | 300.00 | Cash | |||
| 15-May-2025 | 10916040 OM Computer Training Institute | 300.00 | 0.00 | Docs Fee of 109160400189 | |||
| 16-Jun-2025 | 10916040 OM Computer Training Institute | 300.00 | 300.00 | Cash | |||
| 16-Jun-2025 | 10916040 OM Computer Training Institute | 300.00 | 0.00 | Docs Fee of 109160400142 | |||
| 19-Jun-2025 | 10916040 OM Computer Training Institute | 300.00 | 300.00 | Cash | |||
| 20-Jun-2025 | 10916040 OM Computer Training Institute | 300.00 | 0.00 | Docs Fee of 109160400208 | |||
| 02-Jul-2025 | 10916040 OM Computer Training Institute | 300.00 | 300.00 | Cash | |||
| 03-Jul-2025 | 10916040 OM Computer Training Institute | 300.00 | 0.00 | Docs Fee of 109160400195 | |||
| 05-Aug-2025 | 10916040 OM Computer Training Institute | 300.00 | 300.00 | Cash | |||
| 07-Aug-2025 | 10916040 OM Computer Training Institute | 300.00 | 600.00 | Cash | |||
| 08-Aug-2025 | 10916040 OM Computer Training Institute | 300.00 | 300.00 | Docs Fee of 109160400081 | |||
| 08-Aug-2025 | 10916040 OM Computer Training Institute | 300.00 | 0.00 | Docs Fee of 109160400265 | |||
| 23-Aug-2025 | 10916040 OM Computer Training Institute | 300.00 | 300.00 | Cash | |||
| 23-Aug-2025 | 10916040 OM Computer Training Institute | 300.00 | 0.00 | Docs Fee of 109160400213 | |||
| 01-Sep-2025 | 10916040 OM Computer Training Institute | 300.00 | 300.00 | Cash | |||
| 10-Sep-2025 | 10916040 OM Computer Training Institute | 300.00 | 0.00 | Docs Fee of 109160400197 | |||
| 15-Sep-2025 | 10916040 OM Computer Training Institute | 300.00 | 300.00 | Cash | |||
| 08-Dec-2025 | 10916040 OM Computer Training Institute | 300.00 | 0.00 | Docs Fee of 109160400299 | |||
| Total | 19100 | 19100 | |||||