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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 |
Apr |
2007 |
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DATE |
CODE |
MEMBERS / PARTICULARS |
RECIEPTS* |
EXPENSE* |
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OPEN BALANCE |
47,989 |
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3 |
185 |
Suresh.K |
500 |
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3 |
214 |
Sathishkumar.R |
500 |
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3 |
7 |
Prem Kumar.O.M. |
200 |
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3 |
170 |
Sankara Kumar.K |
300 |
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3 |
128 |
Devadoss.A |
100 |
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4 |
147 |
Prabhu Kannan |
100 |
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5 |
245 |
Ganesan Krishnamoorthy |
1000 |
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5 |
13 |
Senthil Kumar.P |
200 |
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6 |
1 |
Udhaya Kumar.V |
1000 |
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6 |
97 |
Dhanalakshmi.S.N |
2865 |
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6 |
P04 |
TCE-CRESCENDO |
2000 |
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6 |
91 |
Athitha Nadarajan.S |
500 |
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6 |
176 |
Raja Soundar.W |
500 |
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6 |
129 |
Senthil Kumaran Rajagopal |
500 |
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7 |
14 |
K. BYJU |
3000 |
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9 |
190 |
Shivakumar K.N |
250 |
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9 |
196 |
Sunil M |
250 |
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9 |
193 |
Parthasarathy T |
250 |
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9 |
195 |
PriyaDarshini |
250 |
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9 |
152 |
Saravanan C |
500 |
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11 |
243 |
Usha.K ( Cheq no: 536152 HDFC) |
1500 |
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17 |
242 |
Jeyanthi.J |
100 |
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17 |
93 |
Jeeva Krishnasamy (100USD, M2A02317802) |
4317 |
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19 |
103 |
Parthiban J |
1500 |
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25 |
237 |
Arun Kumar.S |
10000 |
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28 |
2 |
Karuppuswamy.T |
500 |
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30 |
183 |
Maheswari A |
100 |
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30 |
9 |
Ganesan.V |
300 |
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4 |
OTN02 |
SUYAM CHARITABLE, SIRAGU
Montessori School, TN, Monthly Salary Paid, Teacher: M.RAJATHY,Cq: 965935,
Work Code 1.13/TN/2006_07 |
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1500 |
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7 |
OTN02 |
SUYAM CHARITABLE, SIRAGU
Montessori School, TN, Monthly Salary Paid, Teacher: H.AMUDHA, Work Code
1.18/TN/2006_07,Cq: 281544 |
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1250 |
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9 |
OKA11 |
Indira Gandhi International Academy, Bangalore, KA,
Monthly Salary Paid, Paid to A.DENICLASS, WorK Code 1.26/KA/2006_07, Cq:
457213 |
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3000 |
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12 |
OKA07 |
Sishu Mandir(Kidwai Home), Bangalore, KA, Monthly Salary Paid,
Teacher: T YASHODHA, Work Code 1.11/KA/2006_07, Cq: 250923 |
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2500 |
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12 |
OTN03 |
NEW LIFE, Home for Old &
Helpless Children, TN, Monthly Salary Paid, Teacher: Arokiya Mary, Work Code
1.21/TN/2006_07, Cq: 281562 |
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800 |
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17 |
OAP15 |
Kadivedu Village, Gudur Thaluk,
Nellore District – 524 410, AP, Monthly Salary Paid, Paid to: THAPASVINI
Trust, Work Code 1.24/AP/2006_07, Cq: 457196. |
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800 |
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17 |
OAP15 |
Chittadu Village, Gudur Thaluk,
Nellore District – 524 410, AP, Monthly Salary Paid, Paid to: THAPASVINI
Trust, Work Code 1.23/AP/2006_07, Cq: 457190. |
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1200 |
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19 |
OTN03 |
NEW LIFE, Home for Old &
Helpless Children, TN, Monthly Salary Paid, Teacher: T FRANCIS XAVIER, Work
Code 1.16/TN/2006_07, Cq: 920474 |
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1500 |
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19 |
OPY08 |
BABY SARAH'S HOME, Pondicherry,
Salary Paid, Teacher: S.OUMA , Work Code 1.19/PY/2006_07, Cheq: 281534 |
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1000 |
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21 |
OTN03 |
NEW LIFE, Home for Old &
Helpless Children, TN, Monthly Salary Paid, Teacher: K RAJESH KUMAR, Work
Code 1.12/TN/2006_07, Cq: 920464 |
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1500 |
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24 |
OKA11 |
Indira Gandhi International Academy, Bangalore, KA,
Monthly Salary Paid, Paid to S.ELAMATHI, WorK Code 1.25/KA/2006_07, Cq:
457201 |
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3000 |
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DONATION / EXPENSE TOTAL (Current Month) |
33,082 |
18,050 |
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TOTAL BALANCE (Open Balance + Donation Total ) |
81,071 |
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CLOSE BALANCE (Total Balance - Expense Total) |
63,021 |
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CUMULATIVE COLLECTION |
5,76,479 |
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CUMULATIVE EXPENSE |
5,13,458 |
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* All the transaction in INR (Rs) |
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