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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 |
October |
2004 |
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DATE |
CODE |
MEMBERS / PARTICULARS |
RECIEPTS* |
EXPENSE* |
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OPEN BALANCE |
5,577 |
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4 |
7 |
Prem Kumar.O.M. |
100 |
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7 |
73 |
Amuthan.S |
100 |
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8 |
1 |
Udhaya Kumar.V |
500 |
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13 |
4 |
Sargunan.T |
100 |
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14 |
16 |
Srinivasan.B |
200 |
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14 |
6 |
Suresh.R |
300 |
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15 |
61 |
Tharani.D |
8,000 |
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25 |
3 |
Parthiban.E (USD100@45.12) |
4,512 |
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25 |
86 |
Saravanan.P.S |
100 |
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26 |
76 |
Prince |
200 |
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5 |
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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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7 |
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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) |
14,112 |
1,700 |
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TOTAL BALANCE (Open Balance + Donation Total ) |
19,689 |
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CLOSE BALANCE (Total Balance - Expense Total) |
17,989 |
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CUMULATIVE COLLECTION |
63,504 |
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CUMULATIVE EXPENSE |
45,515 |
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* All the transaction in INR (Rs) |
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