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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 |
Sep |
2007 |
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DATE |
CODE |
MEMBERS / PARTICULARS |
RECIEPTS* |
EXPENSE* |
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OPEN BALANCE |
54,110.75 |
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1 |
128 |
Devadoss.A |
100 |
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1 |
2 |
Karuppuswamy.T |
500 |
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4 |
SAI |
Saving account interest |
728 |
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4 |
1 |
Udhaya Kumar.V |
1000 |
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4 |
257 |
Mahesh Mahali |
2000 |
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5 |
170 |
Sankara Kumar.K |
300 |
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5 |
156 |
Sembian |
100 |
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5 |
13 |
Senthil Kumar.P |
200 |
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5 |
147 |
Prabhu.Kannan |
200 |
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6 |
288 |
Vaidyanathan M |
3000 |
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8 |
4 |
Sargunan.T |
200 |
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8 |
9 |
Ganesan.V |
300 |
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11 |
7 |
Prem Kumar.O.M. |
200 |
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12 |
91 |
Athitha Nadarajan.S |
500 |
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12 |
176 |
Raja Soundar.W |
500 |
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12 |
P04 |
TCE-CRESCENDO |
2000 |
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12 |
260 |
Jegan |
100 |
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13 |
185 |
Suresh.K |
500 |
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21 |
305 |
Saikumar.A.P (ICICI remittance # M2A02778229) |
5,267.60 |
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22 |
145 |
Senthil Kumar.K |
100 |
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26 |
164 |
Ravi Kumar.K |
500 |
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28 |
2 |
Karuppuswamy.T |
1000 |
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28 |
14 |
K. Byju |
3000 |
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1 |
OKA11 |
Indira Gandhi International
Academy, Bangalore, KA, Monthly Salary Paid, Paid to ILAYARAJA, WorK Code
1.43/KA/2007_08, Cq: 38327 |
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3000 |
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3 |
OTN04 |
Adi-Dravida Samooga Sevagar, Chennai, TN, Monthly Salary Paid,
Paid to S THILAGAR, WorK Code 1.32/TN/2007_08, Cq: 38303 |
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1100 |
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4 |
OKA11 |
Indira Gandhi International Academy, Bangalore, KA,
Monthly Salary Paid, Paid to ELAMATHI S, WorK Code 1.25/KA/2006_07, Cq:
457206 |
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3000 |
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5 |
OKA11 |
Indira Gandhi International
Academy, Bangalore, KA, Monthly Salary Paid, Paid to PARVATHI, WorK Code
1.46/KA/2007_08, Cq: 38352 |
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3000 |
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5 |
OTN04 |
Adi-Dravida Samooga Sevagar, Chennai, TN, Monthly +2 tuition
fees Paid, Paid to C SENTHIL KUMAR, WorK Code 1.49/TN/2007_08, Cq: 971765 |
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2000 |
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5 |
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: 457231 |
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2400 |
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6 |
OTN18 |
Thiagam Narpanbu Kalvi Maiyam, No 66/44, Kambar Street, S.S
Colony, Madurai – 625010, TN, Paid teacher Salary, Pay To Thiagam Women
Trust, Work Code 1.27/TN/2007_08, Cq: 971752. |
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2000 |
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7 |
OKA11 |
Indira Gandhi International
Academy, Bangalore, KA, Monthly Salary Paid, Paid to JESUDASAN, WorK Code
1.44/KA/2007_08, Cq: Not Account Pay. |
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3000 |
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7 |
OKA11 |
Indira Gandhi International
Academy, Bangalore, KA, Monthly Salary Paid, Paid to Nirmala, WorK Code
1.45/KA/2007_08, Cq: Not Account Pay. |
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3000 |
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7 |
OKA11 |
Indira Gandhi International
Academy, Bangalore, KA, Monthly Salary Paid, Paid to MARY NIRMAL, WorK Code
1.45/KA/2007_08, Cq: 38360 |
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3000 |
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7 |
OKA11 |
Indira Gandhi International
Academy, Bangalore, KA, Monthly Salary Paid, Paid to MARY NIRMAL, WorK Code
1.45/KA/2007_08, Cq: 38343 |
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3000 |
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10 |
OPY08 |
BABY SARAH'S HOME, No.7,
Rajaganapathi Nagar, Kakayanthope, Pondicherry – 605 007. Paid teacher
Salary, Paid to Z.BRIGETTE, Work Code 1.47/PY/2007_08, Cq: 463926. |
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850 |
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10 |
OKA07 |
Sishu Mandir(Kidwai Home), Bangalore, KA, Monthly Salary Paid,
Teacher: T YASHODHA, Work Code 1.31/KA/2007_08, Cq: 457241. |
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2500 |
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11 |
OPY08 |
BABY SARAH'S HOME, No.7,
Rajaganapathi Nagar, Kakayanthope, Pondicherry – 605 007, Monthly Salary
Paid, Teacher: P.CHANDRAKALA, Work Code 1.48/PY/2007_08, Cq: 463935. |
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1250 |
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14 |
S4 |
Providing complete education
support for BE (CS) student Ms.Manjula. 2nd Year fees paid, Work Code
4.4/TN/2006_07, Cq: 038363. |
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10795 |
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17 |
OAP15 |
Guthavaripalem Village, Nellore
District, AP, 10 Tuition Centers monthly salary, Pay To THAPASVINI Trust,
Work Code 1.33 to 42/AP/2007_08, Cq: 38315 |
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4000 |
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24 |
OTN03 |
NEW LIFE, Eraiyoor Village,
Sriperumbudur Taluk, Kancheepuram District 602 105. Provided school uniform
for 39 students at New Life (students from LKG to 12th). Paid to M.KUMARESAN,
Work Code 2.27/TN/2007_08, Cq: 38374. |
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9100 |
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DONATION / EXPENSE TOTAL (Current Month) |
22,295.60 |
56,995.00 |
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TOTAL BALANCE (Open Balance + Donation Total ) |
76,406.35 |
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CLOSE BALANCE (Total Balance - Expense Total) |
19,411.35 |
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CUMULATIVE COLLECTION |
826,297.35 |
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CUMULATIVE EXPENSE |
806,886.00 |
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* All the transaction in INR (Rs) |
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