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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 |
2006 |
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DATE |
CODE |
MEMBERS / PARTICULARS |
RECIEPTS* |
EXPENSE* |
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OPEN BALANCE |
47,235 |
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3 |
7 |
Prem Kumar.O.M. |
100 |
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3 |
170 |
Sankara Kumar.K |
300 |
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4 |
147 |
Prabhu Kannan |
100 |
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4 |
185 |
Suresh.K |
300 |
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4 |
160 |
Arularasan.G |
100 |
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4 |
153 |
Sridharan B |
100 |
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4 |
190 |
Shivakumar K.N |
1,000 |
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4 |
13 |
Senthil Kumar.P |
200 |
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4 |
187 |
Sriram Sundararajan |
500 |
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6 |
0 |
Unknown |
250 |
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7 |
P06 |
Dream India 2020 |
7,500 |
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7 |
201 |
Prasad Subramanya |
250 |
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9 |
177 |
Rajesh Upadhyay (ICICI Bank, Chequ: 024603) |
500 |
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9 |
91 |
Athitha Nadarajan.S |
500 |
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9 |
176 |
Raja Soundar.W |
500 |
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9 |
129 |
Senthil Kumaran Rajagopal |
500 |
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9 |
189 |
Muni Ram Prakash |
250 |
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10 |
181 |
Lakshmi Ganesh (513983 HDFC Cheque) |
1,000 |
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11 |
183 |
Maheswari A |
500 |
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16 |
61 |
Tharani UmaMahesh |
15,000 |
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17 |
124 |
Thyagarajan.M.G |
200 |
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19 |
215 |
Prakash Babu V |
5,300 |
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24 |
P06 |
Dream India 2020 (Cheque 004800) |
2,000 |
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25 |
37 |
Senthil Nathan |
4,000 |
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30 |
161 |
Siva Narayanan |
1,300 |
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31 |
2 |
Karuppuswamy.T |
500 |
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31 |
1 |
Udhaya Kumar.V |
1,000 |
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7 |
OTN02 |
SUYAM CHARITABLE, SIRAGU
Montessori School, TN, Monthly Salary Paid, Teacher: M.RAJATHY,Cq: 965929,
Work Code 1.13/TN/2006_07 |
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1,500 |
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7 |
OPY08 |
BABY SARAH'S HOME, Pondicherry,
Monthly Salary Paid, Teacher: SEMMALAR.D, Cq: 965945, Work Code:
1.17/PY/2006_07 |
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700 |
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10 |
OTN02 |
SUYAM CHARITABLE, SIRAGU
Montessori School, TN, Monthly Salary Paid, Teacher: H.AMUDHA, Cq: 281538,
Work Code 1.18/TN/2006_07 |
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1,250 |
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10 |
OTN03 |
NEW LIFE, Home for Old &
Helpless Children, TN, Monthly Salary Paid, Teacher: T FRANCIS XAVIER, Cq:
920468, Work Code 1.16/TN/2006_07 |
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1,500 |
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11 |
OTN04 |
ADI DRAVIDA SAMOOGA SEVAGAR,
CHENNAI, Monthly Salary Paid, Teacher: VARADHARAJAN.S, Cq: 281548, Work Code:
1.20/TN/2006_07 |
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1,100 |
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11 |
OTN04 |
ADI DRAVIDA SAMOOGA SEVAGAR,
CHENNAI, Monthly Salary Paid, Teacher: VARADHARAJAN.S, Cq: 281547, Work Code:
1.20/TN/2006_07 |
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1,100 |
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14 |
OTN03 |
NEW LIFE, Home for Old &
Helpless Children, TN, Monthly Salary Paid, Teacher: K RAJESH KUMAR, Cq:
920458, Work Code 1.12/TN/2006_07 |
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1,500 |
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16 |
OKA07 |
Sishu Mandir(Kidwai Home), Bangalore, KA, Monthly Salary Paid,
Teacher: T YASHODHA, Cq: 250917, Work Code 1.11/KA/2006_07 |
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2,500 |
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16 |
OKA09 |
KADESH CHILDRENS HAPPY HOME,
Bangalore, Provided education stationeries for 61 students, Cq: 281557, Work
Code: 2.14/KA/2006_07 |
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14,141 |
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25 |
S3 |
S SRI VIDHYA, Providing complete
education aid for B.C.A Student, Cq: 281557, Work Code: 4.3/TN/2006_07 |
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9,000 |
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DONATION / EXPENSE TOTAL (Current Month) |
43,750 |
34,291 |
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TOTAL BALANCE (Open Balance + Donation Total ) |
90,985 |
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CLOSE BALANCE (Total Balance - Expense Total) |
56,694 |
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CUMULATIVE COLLECTION |
4,02,156 |
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CUMULATIVE EXPENSE |
3,45,462 |
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* All the transaction in INR (Rs) |
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