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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 |
Oct |
2005 |
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DATE |
CODE |
MEMBERS / PARTICULARS |
RECIEPTS* |
EXPENSE* |
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OPEN BALANCE |
17,819 |
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1 |
1 |
Udhaya Kumar.V |
500 |
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13 |
102 |
Selvaraj.A |
1,000 |
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14 |
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Lions Club of Pervallur (for Work Code 1.7/2005_06) |
6,400 |
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20 |
16 |
Srinivasan.B |
1,000 |
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26 |
120 |
Papolu Srinivas |
500 |
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28 |
110 |
Udayakumar Kadirvel |
2,000 |
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28 |
106 |
Revathi |
1,000 |
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28 |
93 |
Jeeva Krishnasamy |
4,000 |
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31 |
10 |
Satish Kumar.G |
2,500 |
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1 |
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ADI DRAVIDA SAMOOGA
SEVAGAR, Monthly Salary Paid, Paid as Cash, Project Code 1, Work Code 1.7/2005_06 |
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800 |
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1 |
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ADI DRAVIDA SAMOOGA
SEVAGAR, Monthly Salary Paid, Paid as Cash, Project Code 1, Work Code 1.7/2005_06 |
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800 |
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4 |
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S.KITNAN, for 80G Tax Exemption
Certificate, Trust Tax Exemption Certificate and 2 years Tax Filing. |
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4,000 |
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13 |
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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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14 |
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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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20 |
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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) |
18,900 |
9,850 |
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TOTAL BALANCE (Open Balance + Donation Total ) |
36,719 |
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CLOSE BALANCE (Total Balance - Expense Total) |
26,869 |
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CUMULATIVE COLLECTION |
159,279 |
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CUMULATIVE EXPENSE |
132,410 |
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* All the transaction in INR (Rs) |
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