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INDIA SUDAR |
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EDUCATIONAL AND CHARITABLE TRUST |
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WWW.INDIASUDAR.ORG |
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Monthly Account Sheet |
February |
2005 |
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DATE |
CODE |
MEMBERS / PARTICULARS |
RECIEPTS* |
EXPENSE* |
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OPEN BALANCE |
12,941 |
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3 |
1 |
Udhaya Kumar.V |
500 |
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3 |
99 |
Sudha.G |
200 |
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8 |
30 |
Vijay Arun.J (USD100@43.07) |
4,307 |
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17 |
2 |
Karuppuswamy.T |
3,000 |
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17 |
7 |
Prem Kumar.O.M. |
100 |
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16 |
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SUYAM CHARITABLE , SIRAGU Montessori School, Monthly Salary
Paid. Project Code 1, Work Code 1.2 |
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1,200 |
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DONATION / EXPENSE TOTAL (Current Month) |
8,107 |
1,200 |
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TOTAL BALANCE (Open Balance + Donation Total ) |
21,048 |
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CLOSE BALANCE (Total Balance - Expense Total) |
19,848 |
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CUMULATIVE COLLECTION |
94,508 |
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CUMULATIVE EXPENSE |
74,660 |
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* All the transaction in INR (Rs) |
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