Wallet Transaction
Wallet Transaction Details
| Txn Date | Center Name | Credit Amt | Debit Amt | Balance | Description | ||
|---|---|---|---|---|---|---|---|
| 30-Jan-2024 | 10916060 OM Computer Training Institute | 400.00 | 400.00 | Add Khatabook | |||
| 30-Jan-2024 | 10916060 OM Computer Training Institute | 400.00 | 0.00 | Docs Fee of 010916060001 | |||
| 19-Feb-2024 | 10916060 OM Computer Training Institute | 400.00 | 400.00 | Add Khatabook | |||
| 19-Feb-2024 | 10916060 OM Computer Training Institute | 400.00 | 0.00 | Docs Fee of 109160600002 | |||
| 11-Jun-2024 | 10916060 OM Computer Training Institute | 300.00 | 300.00 | Add Khata Book | |||
| 12-Jun-2024 | 10916060 OM Computer Training Institute | 300.00 | 0.00 | Docs Fee of 109160600020 | |||
| 13-Jul-2024 | 10916060 OM Computer Training Institute | 300.00 | 300.00 | Add Khata Book | |||
| 13-Jul-2024 | 10916060 OM Computer Training Institute | 300.00 | 0.00 | Docs Fee of 109160600002 | |||
| 17-Jul-2024 | 10916060 OM Computer Training Institute | 300.00 | 300.00 | Add Khatabook | |||
| 17-Jul-2024 | 10916060 OM Computer Training Institute | 300.00 | 0.00 | Docs Fee of 109160600021 | |||
| 17-Aug-2024 | 10916060 OM Computer Training Institute | 300.00 | 300.00 | Add Khata Book | |||
| 21-Aug-2024 | 10916060 OM Computer Training Institute | 300.00 | 0.00 | Docs Fee of 109160600086 | |||
| 28-Aug-2024 | 10916060 OM Computer Training Institute | 600.00 | 600.00 | Add Khatabook | |||
| 29-Aug-2024 | 10916060 OM Computer Training Institute | 300.00 | 300.00 | Docs Fee of 109160600024 | |||
| 29-Aug-2024 | 10916060 OM Computer Training Institute | 300.00 | 0.00 | Docs Fee of 109160600074 | |||
| 31-Aug-2024 | 10916060 OM Computer Training Institute | 300.00 | 300.00 | Add Khata Book | |||
| 03-Sep-2024 | 10916060 OM Computer Training Institute | 300.00 | 0.00 | Docs Fee of 109160600053 | |||
| 04-Sep-2024 | 10916060 OM Computer Training Institute | 300.00 | 300.00 | Add Khata Book | |||
| 05-Sep-2024 | 10916060 OM Computer Training Institute | 300.00 | 0.00 | Docs Fee of 109160600109 | |||
| 11-Sep-2024 | 10916060 OM Computer Training Institute | 300.00 | 300.00 | Add Khata Book | |||
| 11-Sep-2024 | 10916060 OM Computer Training Institute | 300.00 | 0.00 | Docs Fee of 109160600006 | |||
| 14-Oct-2024 | 10916060 OM Computer Training Institute | 900.00 | 900.00 | Add Khatabook | |||
| 14-Oct-2024 | 10916060 OM Computer Training Institute | 300.00 | 600.00 | Docs Fee of 109160600132 | |||
| 14-Oct-2024 | 10916060 OM Computer Training Institute | 300.00 | 300.00 | Docs Fee of 109160600102 | |||
| 14-Oct-2024 | 10916060 OM Computer Training Institute | 300.00 | 0.00 | Docs Fee of 109160600013 | |||
| 19-Oct-2024 | 10916060 OM Computer Training Institute | 300.00 | 300.00 | Add Khatabook | |||
| 19-Oct-2024 | 10916060 OM Computer Training Institute | 300.00 | 0.00 | Docs Fee of 109160600119 | |||
| 25-Oct-2024 | 10916060 OM Computer Training Institute | 300.00 | 300.00 | Add Khata Book | |||
| 25-Oct-2024 | 10916060 OM Computer Training Institute | 300.00 | 0.00 | Docs Fee of 109160600046 | |||
| 28-Oct-2024 | 10916060 OM Computer Training Institute | 300.00 | 300.00 | Add Khatabook | |||
| 28-Oct-2024 | 10916060 OM Computer Training Institute | 300.00 | 0.00 | Docs Fee of 109160600065 | |||
| 29-Oct-2024 | 10916060 OM Computer Training Institute | 300.00 | 300.00 | Add Khata Book | |||
| 29-Oct-2024 | 10916060 OM Computer Training Institute | 300.00 | 0.00 | Docs Fee of 109160600070 | |||
| 15-Nov-2024 | 10916060 OM Computer Training Institute | 1200.00 | 1200.00 | Add Khata Book | |||
| 16-Nov-2024 | 10916060 OM Computer Training Institute | 300.00 | 900.00 | Docs Fee of 109160600049 | |||
| 16-Nov-2024 | 10916060 OM Computer Training Institute | 300.00 | 600.00 | Docs Fee of 109160600048 | |||
| 16-Nov-2024 | 10916060 OM Computer Training Institute | 300.00 | 300.00 | Docs Fee of 109160600029 | |||
| 18-Nov-2024 | 10916060 OM Computer Training Institute | 300.00 | 0.00 | Docs Fee of 109160600005 | |||
| 26-Nov-2024 | 10916060 OM Computer Training Institute | 300.00 | 300.00 | Add Khata Book | |||
| 26-Nov-2024 | 10916060 OM Computer Training Institute | 300.00 | 0.00 | Docs Fee of 109160600050 | |||
| 03-Dec-2024 | 10916060 OM Computer Training Institute | 600.00 | 600.00 | Add khatabook | |||
| 03-Dec-2024 | 10916060 OM Computer Training Institute | 300.00 | 300.00 | Docs Fee of 109160600083 | |||
| 03-Dec-2024 | 10916060 OM Computer Training Institute | 300.00 | 0.00 | Docs Fee of 109160600084 | |||
| 07-Dec-2024 | 10916060 OM Computer Training Institute | 300.00 | 300.00 | Add Khata Book | |||
| 07-Dec-2024 | 10916060 OM Computer Training Institute | 300.00 | 0.00 | Docs Fee of 109160600041 | |||
| 07-Dec-2024 | 10916060 OM Computer Training Institute | 300.00 | 300.00 | Add Khata Book | |||
| 07-Dec-2024 | 10916060 OM Computer Training Institute | 300.00 | 0.00 | Docs Fee of 109160600028 | |||
| 21-Dec-2024 | 10916060 OM Computer Training Institute | 300.00 | 300.00 | Add Khata Book | |||
| 21-Dec-2024 | 10916060 OM Computer Training Institute | 300.00 | 0.00 | Docs Fee of 109160600085 | |||
| 24-Dec-2024 | 10916060 OM Computer Training Institute | 300.00 | 300.00 | Add Khata Book | |||
| 25-Dec-2024 | 10916060 OM Computer Training Institute | 300.00 | 0.00 | Docs Fee of 109160600012 | |||
| 06-Jan-2025 | 10916060 OM Computer Training Institute | 600.00 | 600.00 | Add Khatabook | |||
| 06-Jan-2025 | 10916060 OM Computer Training Institute | 300.00 | 300.00 | Docs Fee of 109160600047 | |||
| 06-Jan-2025 | 10916060 OM Computer Training Institute | 300.00 | 0.00 | Docs Fee of 109160600023 | |||
| 18-Jan-2025 | 10916060 OM Computer Training Institute | 3000.00 | 3000.00 | Add Khata Book | |||
| 18-Jan-2025 | 10916060 OM Computer Training Institute | -2700.00 | 300.00 | Missing Payment | |||
| 18-Jan-2025 | 10916060 OM Computer Training Institute | 300.00 | 0.00 | Docs Fee of 109160600027 | |||
| 11-Feb-2025 | 10916060 OM Computer Training Institute | 300.00 | 300.00 | Cash | |||
| 11-Feb-2025 | 10916060 OM Computer Training Institute | 300.00 | 0.00 | Docs Fee of 109160600003 | |||
| 13-Feb-2025 | 10916060 OM Computer Training Institute | 300.00 | 300.00 | Cash | |||
| 13-Feb-2025 | 10916060 OM Computer Training Institute | 300.00 | 0.00 | Docs Fee of 109160600093 | |||
| 25-Feb-2025 | 10916060 OM Computer Training Institute | 300.00 | 300.00 | Cash | |||
| 25-Feb-2025 | 10916060 OM Computer Training Institute | 300.00 | 0.00 | Docs Fee of 109160600078 | |||
| 18-Mar-2025 | 10916060 OM Computer Training Institute | 300.00 | 300.00 | Cash | |||
| 18-Mar-2025 | 10916060 OM Computer Training Institute | 300.00 | 0.00 | Docs Fee of 109160600037 | |||
| 18-Mar-2025 | 10916060 OM Computer Training Institute | 300.00 | 300.00 | Cash | |||
| 19-Mar-2025 | 10916060 OM Computer Training Institute | 300.00 | 0.00 | Docs Fee of 109160600058 | |||
| 19-Mar-2025 | 10916060 OM Computer Training Institute | 300.00 | 300.00 | Cash | |||
| 19-Mar-2025 | 10916060 OM Computer Training Institute | 300.00 | 0.00 | Docs Fee of 109160600034 | |||
| 21-Mar-2025 | 10916060 OM Computer Training Institute | 300.00 | 300.00 | Cash | |||
| 22-Mar-2025 | 10916060 OM Computer Training Institute | 300.00 | 0.00 | Docs Fee of 109160600033 | |||
| 02-Apr-2025 | 10916060 OM Computer Training Institute | 300.00 | 300.00 | Cash | |||
| 02-Apr-2025 | 10916060 OM Computer Training Institute | 300.00 | 0.00 | Docs Fee of 109160600030 | |||
| 05-Apr-2025 | 10916060 OM Computer Training Institute | 300.00 | 300.00 | Cash | |||
| 07-Apr-2025 | 10916060 OM Computer Training Institute | 300.00 | 0.00 | Docs Fee of 109160600161 | |||
| 17-Apr-2025 | 10916060 OM Computer Training Institute | 600.00 | 600.00 | Cash | |||
| 17-Apr-2025 | 10916060 OM Computer Training Institute | 300.00 | 300.00 | Docs Fee of 109160600141 | |||
| 17-Apr-2025 | 10916060 OM Computer Training Institute | 300.00 | 0.00 | Docs Fee of 109160600140 | |||
| 26-Apr-2025 | 10916060 OM Computer Training Institute | 300.00 | 300.00 | Cash | |||
| 26-Apr-2025 | 10916060 OM Computer Training Institute | 300.00 | 0.00 | Docs Fee of 109160600130 | |||
| 03-May-2025 | 10916060 OM Computer Training Institute | 300.00 | 300.00 | Cash | |||
| 03-May-2025 | 10916060 OM Computer Training Institute | 300.00 | 0.00 | Docs Fee of 109160600055 | |||
| 03-Jun-2025 | 10916060 OM Computer Training Institute | 600.00 | 600.00 | Cash | |||
| 03-Jun-2025 | 10916060 OM Computer Training Institute | 300.00 | 300.00 | Docs Fee of 109160600044 | |||
| 03-Jun-2025 | 10916060 OM Computer Training Institute | 300.00 | 0.00 | Docs Fee of 109160600043 | |||
| 04-Jun-2025 | 10916060 OM Computer Training Institute | 300.00 | 300.00 | Cash | |||
| 06-Jun-2025 | 10916060 OM Computer Training Institute | 300.00 | 0.00 | Docs Fee of 109160600146 | |||
| 08-Aug-2025 | 10916060 OM Computer Training Institute | 300.00 | 300.00 | Cash | |||
| 11-Aug-2025 | 10916060 OM Computer Training Institute | 300.00 | 0.00 | Docs Fee of 109160600067 | |||
| 28-Aug-2025 | 10916060 OM Computer Training Institute | 300.00 | 300.00 | Cash | |||
| 28-Aug-2025 | 10916060 OM Computer Training Institute | 300.00 | 0.00 | Docs Fee of 109160600101 | |||
| 13-Sep-2025 | 10916060 OM Computer Training Institute | 300.00 | 300.00 | Cash | |||
| 13-Sep-2025 | 10916060 OM Computer Training Institute | 300.00 | 0.00 | Docs Fee of 109160600234 | |||
| 29-Oct-2025 | 10916060 OM Computer Training Institute | 300.00 | 300.00 | Cash | |||
| 30-Oct-2025 | 10916060 OM Computer Training Institute | 300.00 | 0.00 | Docs Fee of 109160600090 | |||
| 30-Nov-2025 | 10916060 OM Computer Training Institute | 300.00 | 300.00 | Cash | |||
| 01-Dec-2025 | 10916060 OM Computer Training Institute | 300.00 | 0.00 | Docs Fee of 109160600154 | |||
| 26-Dec-2025 | 10916060 OM Computer Training Institute | 600.00 | 600.00 | Cash | |||
| 26-Dec-2025 | 10916060 OM Computer Training Institute | 300.00 | 300.00 | Docs Fee of 109160600128 | |||
| 26-Dec-2025 | 10916060 OM Computer Training Institute | 300.00 | 0.00 | Docs Fee of 109160600127 | |||
| 12-Jan-2026 | 10916060 OM Computer Training Institute | 300.00 | 300.00 | Cash | |||
| 14-Jan-2026 | 10916060 OM Computer Training Institute | 300.00 | 0.00 | Docs Fee of 109160600164 | |||
| 29-Jan-2026 | 10916060 OM Computer Training Institute | 300.00 | 300.00 | Cash | |||
| 12-Feb-2026 | 10916060 OM Computer Training Institute | 300.00 | 0.00 | Docs Fee of 109160600136 | |||
| 20-Feb-2026 | 10916060 OM Computer Training Institute | 300.00 | 0.00 | 300.00 | Razorpay Payment - pay_SIRK27H0qVOfoQ | ||
| 21-Feb-2026 | 10916060 OM Computer Training Institute | 300.00 | 0.00 | Docs Fee of 109160600134 | |||
| 21-Feb-2026 | 10916060 OM Computer Training Institute | 300.00 | 300.00 | cash | |||
| 21-Feb-2026 | 10916060 OM Computer Training Institute | 300.00 | 0.00 | Docs Fee of 109160600256 | |||
| Total | 17900 | 17900 | |||||