Customer Transaction History  :  04/11/2019  -  08/07/2020 (Today) 
Customer Name : Old Cloth
Customer Phone : +91 1234567891
Final Balance :
0.00
(Old will Receive)
Starting Balance
(04/11/2019) :
0.00 (Credit)
No. of Transactions :
73
Total Credit(+) :
70,559.00
Total Debit(-) :
70,559.00


S.No Date Credit(+) Debit(-) Note
1 27/01/2020 7,982.00 Donation received
2 27/01/2020 7,067.00 Donation received from balance amount of utrayan 2020 account
3 14/01/2020 400.00 Ajaybhai L Patel donation received
4 20/12/2019 1,111.00 Upexa Patel donation received
5 20/12/2019 2,500.00 Vegetable donation from Yatinbhai N. Patel
6 20/12/2019 1.00 20kg lot from SG ladies group
7 20/12/2019 1.00 All types of vasan seva navyug mandar Junagam
8 20/12/2019 1.00 Karpet seva Dharmendra C Patel
9 20/12/2019 1.00 Gas bottle from Hemantbhai T Patel
10 20/12/2019 1.00 All days cooking seva Dalshukhbhai Patel tarafthi
11 20/12/2019 1,111.00 Donation received BVPatel Family
12 20/12/2019 1,111.00 Donation received NBPatel
13 20/12/2019 1,111.00 Donation received HNPatel
14 20/12/2019 1,111.00 Donation received JHPatel
15 20/12/2019 1,111.00 Donation received Vihani H. Patel
16 19/12/2019 700.00 Bus bharu 2 person received
17 19/12/2019 500.00 Donation received Nitinbhai C. Patel
18 18/12/2019 350.00 Bus bharu received sunilbhai Patel
19 18/12/2019 3,530.00 All Dar and masalo
20 18/12/2019 1,400.00 Diss and tea glass etc purchase
21 18/12/2019 875.00 7 kg suko nasto purchase
22 18/12/2019 520.00 Dori and paper for packing
23 18/12/2019 500.00 Bus bharu Rahulbhai
24 18/12/2019 4,550.00 Bus bharu 13 person received
25 18/12/2019 5,000.00 Banner printing charge
26 18/12/2019 12,375.00 Ganpati Navratri Aarti amount from SG
27 18/12/2019 400.00 Bus bharu received Dharmendra C. Patel
28 18/12/2019 1.00 2kg Ghee donation from Ruhi B Patel
29 18/12/2019 1,000.00 Donation Tinuben H patel
30 18/12/2019 201.00 Donation Rajeshbhai solanki
31 18/12/2019 501.00 Donation Urvashiben Jayeshbhai Patel
32 18/12/2019 501.00 Donation Sankarbhai Patel
33 18/12/2019 501.00 Donation from Kalidashbhai vasava
34 18/12/2019 850.00 Donation for rice, Hemantbhai Devabhai Ahir
35 18/12/2019 1.00 Donation kothmir 5kg, dhara jiru 500gm Hetalben A. Patel
36 18/12/2019 300.00 Donation for rice from Rajeshbhai R Patel
37 18/12/2019 500.00 SG donation Rajeshbhai R. Patel
38 18/12/2019 555.00 SG donation Sandipbhai D. Patel
39 18/12/2019 300.00 Vatara donation from Sandipbhai 10kg
40 18/12/2019 4,200.00 12 person bharu received 350*12
41 18/12/2019 870.00 Soda and cold drinks during cloth packing
42 17/12/2019 500.00 Local missing items purchase
43 17/12/2019 10,000.00 Bus Diesel payment last day
44 17/12/2019 2,000.00 Last day pickup bharu
45 17/12/2019 1,050.00 Guide charge
46 17/12/2019 3,500.00 Bus bharu
47 15/12/2019 2,600.00 1.5 days local pickup bharu
48 15/12/2019 2,000.00 Local pickup up bharu
49 14/12/2019 8,000.00 Isor bharu
50 14/12/2019 6,250.00 Tempo bharu
51 14/12/2019 3,070.00 Khand and oil etc purchase
52 14/12/2019 3,500.00 Bus bharu
53 14/12/2019 894.00 Chhas and milk
54 14/12/2019 10,000.00 Bus Diesel payment
55 14/12/2019 1.00 Lila vatana donation Sandipbhai
56 14/12/2019 2,000.00 Vegetable purchases
57 13/12/2019 1,000.00 Donation received from Jay shree ram Pramodbhai
58 13/12/2019 1,500.00 Donation received from RK City Junagam
59 13/12/2019 2,000.00 Varinath transport
60 13/12/2019 1,000.00 Rajeshbhai J. Patel
61 13/12/2019 1,500.00 Tel dabbo, Hemanshubhai C. Patel
62 13/12/2019 1.00 40kg chokha, Devraj M. Patel
63 13/12/2019 1.00 3kg Tal, Bharatbhai C. Patel
64 13/12/2019 1,500.00 Tel donation Ankurbhai J. Patel
65 12/12/2019 600.00 Donation manishbhai
66 12/12/2019 1,000.00 Donation Ashishbhai
67 12/12/2019 2,400.00 Ankurbhai (Essar)
68 12/12/2019 900.00 Donation Nitinbhai and Hemantbhai
69 12/12/2019 1,250.00 Donation Ankur J Patel
70 25/11/2019 500.00 Donation received from Ajaybhai L. Patel
71 24/11/2019 2,000.00 Donation received from Miteshbhai R. Patel, Surat
72 18/11/2019 1,500.00 Magdalla cloth tempo bharu
73 04/11/2019 1,500.00 Tempo bharu Kosam
Total 70,559.00 70,559.00