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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 |
August |
2004 |
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DATE |
CODE |
MEMBERS / PARTICULARS |
RECIEPTS* |
EXPENSE* |
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OPEN BALANCE |
8,988 |
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1 |
5 |
Seetharaman.D |
500 |
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5 |
7 |
Prem Kumar.O.M. |
100 |
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10 |
73 |
Amuthan.S |
100 |
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10 |
1 |
Udhaya Kumar.V |
300 |
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14 |
10 |
Satish Kumar.G |
2,000 |
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19 |
30 |
Vijay Arun.J (USD100@45.81) |
4,581 |
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25 |
76 |
Prince |
200 |
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25 |
82 |
Ramesh Kulothungan K |
200 |
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3 |
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SIRAGU Montessori School, Monthly Salary Paid. Project Code 1,
Work Code 1.2 |
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1,200 |
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10 |
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BALAGURU KULAM, Monthly Salary Paid. Project Code 1, Work Code
1.1 |
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500 |
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DONATION / EXPENSE TOTAL (Current Month) |
7,981 |
1,700 |
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TOTAL BALANCE (Open Balance + Donation Total ) |
16,969 |
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CLOSE BALANCE (Total Balance - Expense Total) |
15,269 |
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CUMULATIVE COLLECTION |
46,384 |
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CUMULATIVE EXPENSE |
31,115 |
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* All the transaction in INR (Rs) |
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