Wallet Transaction
Wallet Transaction Details
| Txn Date | Center Name | Credit Amt | Debit Amt | Balance | Description | ||
|---|---|---|---|---|---|---|---|
| 15-Nov-2024 | 80070304 OM Computer Training Institute | 1800.00 | 1800.00 | Add Khatabook | |||
| 15-Nov-2024 | 80070304 OM Computer Training Institute | 300.00 | 1500.00 | Docs Fee of 800703040026 | |||
| 16-Nov-2024 | 80070304 OM Computer Training Institute | 300.00 | 1200.00 | Docs Fee of 800703040127 | |||
| 16-Nov-2024 | 80070304 OM Computer Training Institute | 300.00 | 900.00 | Docs Fee of 800703040118 | |||
| 16-Nov-2024 | 80070304 OM Computer Training Institute | 300.00 | 600.00 | Docs Fee of 800703040025 | |||
| 16-Nov-2024 | 80070304 OM Computer Training Institute | 300.00 | 300.00 | Docs Fee of 800703040006 | |||
| 20-Nov-2024 | 80070304 OM Computer Training Institute | 300.00 | 0.00 | Docs Fee of 800703040022 | |||
| 27-Nov-2024 | 80070304 OM Computer Training Institute | 900.00 | 900.00 | Add Khata Book | |||
| 28-Nov-2024 | 80070304 OM Computer Training Institute | 300.00 | 600.00 | Docs Fee of 800703040067 | |||
| 28-Nov-2024 | 80070304 OM Computer Training Institute | 300.00 | 300.00 | Docs Fee of 800703040039 | |||
| 08-Jan-2025 | 80070304 OM Computer Training Institute | 300.00 | 600.00 | Add Khata Book | |||
| 09-Jan-2025 | 80070304 OM Computer Training Institute | 300.00 | 300.00 | Docs Fee of 800703040035 | |||
| 28-Jan-2025 | 80070304 OM Computer Training Institute | 300.00 | 0.00 | Docs Fee of 800703040036 | |||
| 26-Mar-2025 | 80070304 OM Computer Training Institute | 300.00 | 300.00 | Cash | |||
| 26-Mar-2025 | 80070304 OM Computer Training Institute | 300.00 | 0.00 | Docs Fee of 800703040049 | |||
| 27-Mar-2025 | 80070304 OM Computer Training Institute | 300.00 | 300.00 | Cash | |||
| 29-Mar-2025 | 80070304 OM Computer Training Institute | 300.00 | 600.00 | Cash | |||
| 01-Apr-2025 | 80070304 OM Computer Training Institute | 300.00 | 300.00 | Docs Fee of 800703040018 | |||
| 01-Apr-2025 | 80070304 OM Computer Training Institute | 300.00 | 0.00 | Docs Fee of 800703040045 | |||
| 11-Apr-2025 | 80070304 OM Computer Training Institute | 300.00 | 300.00 | Cash | |||
| 14-Apr-2025 | 80070304 OM Computer Training Institute | 300.00 | 0.00 | Docs Fee of 800703040041 | |||
| 24-Apr-2025 | 80070304 OM Computer Training Institute | 300.00 | 300.00 | cash | |||
| 28-Apr-2025 | 80070304 OM Computer Training Institute | 300.00 | 0.00 | Docs Fee of 800703040080 | |||
| 02-May-2025 | 80070304 OM Computer Training Institute | 600.00 | 600.00 | Cash | |||
| 02-May-2025 | 80070304 OM Computer Training Institute | 300.00 | 900.00 | Cash | |||
| 03-May-2025 | 80070304 OM Computer Training Institute | 300.00 | 600.00 | Docs Fee of 800703040034 | |||
| 03-May-2025 | 80070304 OM Computer Training Institute | 300.00 | 300.00 | Docs Fee of 800703040081 | |||
| 05-May-2025 | 80070304 OM Computer Training Institute | 300.00 | 0.00 | Docs Fee of 800703040033 | |||
| 05-May-2025 | 80070304 OM Computer Training Institute | 300.00 | 300.00 | Cash | |||
| 12-May-2025 | 80070304 OM Computer Training Institute | 300.00 | 0.00 | Docs Fee of 800703040162 | |||
| 04-Jun-2025 | 80070304 OM Computer Training Institute | 600.00 | 600.00 | Cash | |||
| 09-Jun-2025 | 80070304 OM Computer Training Institute | 300.00 | 300.00 | Docs Fee of 800703040096 | |||
| 16-Jun-2025 | 80070304 OM Computer Training Institute | 300.00 | 0.00 | Docs Fee of 800703040216 | |||
| 16-Jun-2025 | 80070304 OM Computer Training Institute | 300.00 | 300.00 | Cash | |||
| 18-Jun-2025 | 80070304 OM Computer Training Institute | 900.00 | 1200.00 | Cash | |||
| 19-Jun-2025 | 80070304 OM Computer Training Institute | 300.00 | 900.00 | Docs Fee of 800703040074 | |||
| 19-Jun-2025 | 80070304 OM Computer Training Institute | 300.00 | 600.00 | Docs Fee of 800703040065 | |||
| 25-Jun-2025 | 80070304 OM Computer Training Institute | 300.00 | 300.00 | Docs Fee of 800703040052 | |||
| 25-Jun-2025 | 80070304 OM Computer Training Institute | 300.00 | 0.00 | Docs Fee of 800703040051 | |||
| 26-Jun-2025 | 80070304 OM Computer Training Institute | 300.00 | 300.00 | Cash | |||
| 27-Jun-2025 | 80070304 OM Computer Training Institute | 300.00 | 600.00 | Cash | |||
| 28-Jun-2025 | 80070304 OM Computer Training Institute | 300.00 | 300.00 | Docs Fee of 800703040224 | |||
| 11-Jul-2025 | 80070304 OM Computer Training Institute | 300.00 | 0.00 | Docs Fee of 800703040228 | |||
| 18-Aug-2025 | 80070304 OM Computer Training Institute | 300.00 | 300.00 | Cash | |||
| 18-Aug-2025 | 80070304 OM Computer Training Institute | 300.00 | 0.00 | Docs Fee of 800703040103 | |||
| 12-Nov-2025 | 80070304 OM Computer Training Institute | 300.00 | 300.00 | Cash | |||
| 14-Nov-2025 | 80070304 OM Computer Training Institute | -300.00 | 0.00 | By Mistake | |||
| 16-Dec-2025 | 80070304 OM Computer Training Institute | 300.00 | 300.00 | Cash | |||
| 20-Dec-2025 | 80070304 OM Computer Training Institute | 300.00 | 0.00 | Docs Fee of 800703040302 | |||
| Total | 8700 | 8700 | |||||