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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 |
Aug |
2005 |
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DATE |
CODE |
MEMBERS / PARTICULARS |
RECIEPTS* |
EXPENSE* |
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OPEN BALANCE |
17,414 |
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3 |
105 |
Vijayanand.G |
500 |
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4 |
1 |
Dhanalakshmi.S.N SGD100@25.99X10365444 |
2,599 |
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5 |
2 |
Karuppuswamy.T |
3,000 |
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12 |
45 |
Arun Theeban.N |
500 |
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16 |
23 |
Senthil Nathan.R |
500 |
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30 |
99 |
Sudha.G |
200 |
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13 |
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SUYAM CHARITABLE , SIRAGU
Montessori School, Monthly Salary Paid,Pay To V.UMA. Project Code 1, Work
Code 1.4/2005_06 |
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1,250 |
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13 |
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SUYAM CHARITABLE , SIRAGU
Montessori School, Monthly Salary Paid,Pay To V.UMA. Project Code 1, Work
Code 1.4/2005_06 |
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1,250 |
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17 |
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SUYAM CHARITABLE , SIRAGU
Montessori School, Monthly Salary Paid,Pay To M.RAJATHY. Project Code 1, Work
Code 1.5/2005_06 |
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1,500 |
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17 |
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SUYAM CHARITABLE , SIRAGU
Montessori School, Monthly Salary Paid,Pay To M.RAJATHY. Project Code 1, Work
Code 1.5/2005_06 |
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1,500 |
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22 |
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NEW LIFE, Home for Old &
Helpless Children, Monthly Salary Paid, Pay To M.SATHIYAGANGA. Project Code
1, Work Code 1.6/2005_06 |
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1,500 |
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DONATION / EXPENSE TOTAL (Current Month) |
7,299 |
7,000 |
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TOTAL BALANCE (Open Balance + Donation Total ) |
24,713 |
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CLOSE BALANCE (Total Balance - Expense Total) |
17,713 |
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CUMULATIVE COLLECTION |
136,023 |
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CUMULATIVE EXPENSE |
118,310 |
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* All the transaction in INR (Rs) |
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