|
|
|
INDIA SUDAR |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
EDUCATIONAL AND CHARITABLE TRUST |
|
|
|
|
|
|
|
|
|
WWW.INDIASUDAR.ORG |
|
|
|
|
|
|
|
|
|
Monthly Account Sheet |
Jul |
2007 |
|
|
|
DATE |
CODE |
MEMBERS / PARTICULARS |
RECIEPTS* |
EXPENSE* |
|
|
|
|
|
OPEN BALANCE |
19,397 |
|
|
|
|
2 |
2 |
Karuppuswamy.T |
500 |
|
|
|
|
3 |
1 |
Udhaya Kumar.V |
1000 |
|
|
|
|
3 |
128 |
Devadoss.A |
100 |
|
|
|
|
3 |
164 |
Ravi Kumar.K |
1000 |
|
|
|
|
4 |
170 |
Sankara Kumar.K |
300 |
|
|
|
|
4 |
156 |
Sembian |
100 |
|
|
|
|
5 |
7 |
Prem Kumar.O.M. |
200 |
|
|
|
|
6 |
13 |
Senthil Kumar.P |
200 |
|
|
|
|
6 |
260 |
Jegen.T |
100 |
|
|
|
|
7 |
16 |
Srinivasan.B |
500 |
|
|
|
|
7 |
P06 |
Dream India |
20100 |
|
|
|
|
7 |
243 |
K. Usha (Cheque No 536161, HDFC Bank) |
500 |
|
|
|
|
9 |
190 |
Shivakumar K.N |
250 |
|
|
|
|
9 |
196 |
Sunil M |
250 |
|
|
|
|
9 |
193 |
Parthasarathy T |
250 |
|
|
|
|
9 |
195 |
PriyaDarshini |
250 |
|
|
|
|
9 |
257 |
Mahesh Mahali |
1962 |
|
|
|
|
10 |
185 |
Suresh.K |
500 |
|
|
|
|
10 |
91 |
Athitha Nadarajan.S |
500 |
|
|
|
|
10 |
176 |
Raja Soundar.W |
500 |
|
|
|
|
10 |
P04 |
TCE-CRESCENDO |
2000 |
|
|
|
|
10 |
P04 |
TCE-CRESCENDO |
2000 |
|
|
|
|
12 |
203 |
Vijaybabu Palaniappan |
4500 |
|
|
|
|
13 |
248 |
Ramesh.H |
500 |
|
|
|
|
13 |
264 |
Rajinikanth Radhakrishnan (TRFR:M2A02605197) |
5033.75 |
|
|
|
|
16 |
6 |
Suresh.R |
500 |
|
|
|
|
16 |
253 |
Prashanth L A |
5000 |
|
|
|
|
17 |
242 |
Jeyanthi.J |
4000 |
|
|
|
|
18 |
222 |
Gopalakrishnan |
2000 |
|
|
|
|
18 |
258 |
Michael Owen & Durga Owen |
49900 |
|
|
|
|
19 |
272 |
Arul Raj (Cheq No: 536162, HDFC Bank) |
4500 |
|
|
|
|
20 |
47 |
VenkatRam.S |
3870 |
|
|
|
|
23 |
92 |
Kamaraj.K (Cheq No: 075309) |
2500 |
|
|
|
|
23 |
183 |
Maheswari A |
300 |
|
|
|
|
24 |
286 |
Ramanujam S |
2500 |
|
|
|
|
24 |
289 |
Kanimozhi S |
1000 |
|
|
|
|
25 |
147 |
Prabhu Kannan |
100 |
|
|
|
|
30 |
76 |
Prince |
500 |
|
|
|
|
31 |
2 |
Karuppuswamy.T |
500 |
|
|
|
|
2 |
OKL06 |
Divine Children's Home, KL, Providing Text
Books, Notebooks, Pen, Pencil, etc to 32 school going students at DCH for
complete 2007-08 academic year, Work Code 2.21/KL/2007_08, Cq: 457223. |
|
15150 |
|
|
|
4 |
OKA11 |
Indira Gandhi International Academy, Bangalore, KA,
Monthly Salary Paid, Paid to ELAMATHI S, WorK Code 1.25/KA/2006_07, Cq:
457204 |
|
3000 |
|
|
|
4 |
OKA07 |
Sishu Mandir(Kidwai Home), Bangalore, KA, Monthly Salary Paid,
Teacher: T YASHODHA, Work Code 1.11/KA/2006_07, Cq: 457227 |
|
2500 |
|
|
|
10 |
OPY08 |
BABY SARAH'S HOME, Pondicherry,
Salary Paid, Teacher: S.OUMA , Work Code 1.19/PY/2006_07, Cheq: 281537 |
|
1000 |
|
|
|
14 |
OTN12 |
UDAVUM NANBARGAL, Chennai, TN,
Teacher salary Paid, Work Code 1.28/TN/2006_07, 1.29/TN/2006_07,
1.30/TN/2006_07, Cheq: 457229 |
|
2400 |
|
|
|
20 |
OKA17 |
GOVT. PRIMARY SCHOOL,
Chikkakurugodu Village, Bangalore, Provided Note Books and education
stationeries for 200 students, Work Code 2.24/KA/2007_08, Cheq: 457240. |
|
6111 |
|
|
|
31 |
S6 |
S.POORNIMA, Providing education
support for this Student, Diploma in Civil Engineering II Year, Work Code:
4.6/TN/2007_08, Cheq: 038312 |
|
4500 |
|
|
|
31 |
OTN03 |
NEW LIFE, Eraiyoor Village,
Kancheepuram District, TN, Provided
education Stationeries, Work Code: 2.28/TN/2007_08, Cq No: 281573 |
|
9765 |
|
|
|
|
|
DONATION / EXPENSE TOTAL (Current Month) |
120,265.75 |
44,426.00 |
|
|
|
|
|
TOTAL BALANCE (Open Balance + Donation Total ) |
139,662.75 |
|
|
|
|
|
|
|
|
CLOSE BALANCE (Total Balance - Expense Total) |
95,236.75 |
|
|
|
|
|
|
|
|
CUMULATIVE COLLECTION |
744,544.75 |
|
|
|
|
|
|
|
|
CUMULATIVE EXPENSE |
649,308.00 |
|
|
|
|
|
|
* All the transaction in INR (Rs) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|