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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 |
Jul |
2006 |
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DATE |
CODE |
MEMBERS / PARTICULARS |
RECIEPTS* |
EXPENSE* |
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OPEN BALANCE |
10,224 |
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4 |
161 |
Siva Narayanan |
1200 |
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4 |
1 |
Udhaya Kumar.V |
1,000 |
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5 |
170 |
Sankara Kumar.K |
300 |
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5 |
7 |
Prem Kumar.O.M. |
100 |
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5 |
160 |
Arularasan.G |
100 |
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6 |
147 |
Prabhu.Kannan |
100 |
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6 |
13 |
Senthil Kumar.P |
200 |
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7 |
6 |
Suresh.R |
300 |
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11 |
2 |
Karuppuswamy.T (HSBC Cheque No : 490577) |
500 |
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12 |
156 |
Sembian |
100 |
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12 |
4 |
Sargunan.T |
100 |
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12 |
176 |
Narayanan Raman |
9000 |
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12 |
161 |
Siva Narayanan |
1300 |
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13 |
91 |
Athitha Nadarajan.S |
500 |
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13 |
161 |
Siva Narayanan |
1200 |
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14 |
9 |
Ganesan.V |
300 |
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17 |
152 |
Saravanan C |
200 |
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18 |
154 |
Sankar.B |
100 |
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20 |
153 |
Sridharan B |
100 |
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20 |
116 |
Ashraf Hameeda T |
300 |
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24 |
21 |
Sivakumar.S |
1000 |
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28 |
93 |
Jeeva Krishnasamy (100 USD, M2A01596363) |
4635 |
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31 |
128 |
Devadoss.A |
200 |
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4 |
OTN03 |
NEW LIFE, Home for Old &
Helpless Children, Monthly Salary Paid, Teacher: S SUNDAR, Work Code
1.10/2006_07 |
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1,500 |
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11 |
OTN03 |
NEW LIFE, Home for Old &
Helpless Children, Monthly Salary Paid, Teacher: K RAJESH KUMAR, Work Code
1.12/TN/2006_07 |
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1,500 |
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13 |
OKA07 |
Sishu Mandir(Kidwai Home), Bangalore, Monthly Salary Paid, Teacher: T
YASHODHA, Work Code 1.11/KA/2006_07 |
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2,500 |
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22 |
OTN02 |
SUYAM CHARITABLE, SIRAGU
Montessori School, Monthly Salary Paid, Teacher: M.RAJATHY, Work Code
1.13/TN/2006_07 |
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1,500 |
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22 |
OTN02 |
SUYAM CHARITABLE, SIRAGU
Montessori School, Monthly Salary Paid, Teacher: M.RAJATHY, Work Code
1.13/TN/2006_07 |
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1,500 |
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30 |
OTN04 |
Adi Dravida Samooga Sevagar
Sangam, Chennai, TN. Provided Guides to 22 students from students of 10th,
11th, 12th. Work Code: 2.13/TN/2006_07 |
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2,574 |
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DONATION / EXPENSE TOTAL (Current Month) |
22,835 |
11,074 |
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TOTAL BALANCE (Open Balance + Donation Total ) |
33,059 |
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CLOSE BALANCE (Total Balance - Expense Total) |
21,985 |
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CUMULATIVE COLLECTION |
3,08,656 |
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CUMULATIVE EXPENSE |
2,86,671 |
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* All the transaction in INR (Rs) |
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