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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 |
2007 |
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DATE |
CODE |
MEMBERS / PARTICULARS |
RECIEPTS* |
EXPENSE* |
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OPEN BALANCE |
19,411.35 |
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1 |
263 |
Rajesh Ramkumar |
500 |
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1 |
203 |
Vijaybabu |
1000 |
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1 |
257 |
Mahesh Mahali |
2000 |
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1 |
1 |
Udhaya Kumar.V |
1000 |
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1 |
76 |
Prince |
500 |
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1 |
6 |
Suresh |
500 |
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1 |
288 |
Vaidyanathan Muthukumaran |
2000 |
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3 |
128 |
Devadoss.A |
100 |
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3 |
185 |
Suresh.K |
500 |
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3 |
91 |
Athitha Nadarajan.S |
500 |
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3 |
176 |
Raja Soundar.W |
500 |
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3 |
P04 |
TCE-CRESCENDO |
2000 |
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3 |
P04 |
TCE-CRESCENDO |
2000 |
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3 |
105 |
Vijayanand. G |
5000 |
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3 |
220 |
Anshu Gupta |
300 |
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3 |
263 |
Rajesh Ramkumar |
500 |
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3 |
242 |
Jeyanthi.J |
200 |
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3 |
244 |
Raghav |
100 |
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4 |
13 |
Senthil Kumar.P |
500 |
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5 |
7 |
Prem Kumar.O.M. |
200 |
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6 |
103 |
Parthiban J |
1500 |
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8 |
183 |
Maheswari |
300 |
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8 |
4 |
Sargunan.T |
150 |
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9 |
241 |
Ramaseshan |
2000 |
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10 |
301 |
Balaji Chandrasekar (Cq: 493210, City Union Bank Limited) |
4000 |
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10 |
147 |
Prabhu |
100 |
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13 |
30 |
Vijay Arun.J |
5000 |
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15 |
120 |
Srinivas Papolu |
3000 |
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15 |
292 |
Ashwin Pai |
3000 |
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15 |
170 |
Sankara Kumar.K |
300 |
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15 |
156 |
Sembian |
100 |
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15 |
53 |
Kalidas V.S (M2N10783675:50@78.47) |
3,923.50 |
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16 |
23 |
Senthil Radhakrishnan |
3000 |
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16 |
215 |
Prakash Babu V |
5000 |
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16 |
287 |
Kanimozhi S |
500 |
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16 |
286 |
Ramanujam |
2200 |
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27 |
31 |
G.Vimala |
1000 |
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31 |
226 |
Venkata Ramana.G (Cq:171526) |
2000 |
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1 |
OKA11 |
Indira Gandhi International
Academy, Bangalore, KA, Monthly Salary Paid, Paid to JESUDASAN, WorK Code
1.44/KA/2007_08, Cq: 38336 |
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3000 |
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4 |
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: 457232 |
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2400 |
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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:
457207 |
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3000 |
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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:
457208 |
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3000 |
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4 |
OKA11 |
Indira Gandhi International
Academy, Bangalore, KA, Monthly Salary Paid, Paid to MARY NIRMAL, WorK Code
1.45/KA/2007_08, Cq: 38344 |
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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: 38353 |
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3000 |
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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: 971753. |
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2000 |
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6 |
OTN03 |
NEW LIFE, Eraiyoor Village,
Sriperumbudur Taluk, Kancheepuram District 602 105. Monthly salary paid. Paid
to K.RAJESH KUMAR, Work Code 1.50/TN/2007_08, Cq: 38374. |
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1700 |
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8 |
OTN04 |
Adi-Dravida Samooga Sevagar, Chennai, TN, Monthly Salary Paid,
Paid to S THILAGAR, WorK Code 1.32/TN/2007_08, Cq: 38304 |
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1100 |
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8 |
OKA07 |
Sishu Mandir(Kidwai Home), Bangalore, KA, Monthly Salary Paid,
Teacher: T YASHODHA, Work Code 1.31/KA/2007_08, Cq: 457242. |
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2500 |
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8 |
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: 463936. |
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1250 |
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9 |
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: 463927. |
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850 |
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9 |
OKA11 |
Indira Gandhi International
Academy, Bangalore, KA, Monthly Salary Paid, Paid to ILAYARAJA, WorK Code
1.43/KA/2007_08, Cq: 38328 |
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3000 |
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9 |
OKA11 |
Indira Gandhi International
Academy, Bangalore, KA, Monthly Salary Paid, Paid to Nirmala, WorK Code
1.45/KA/2007_08, Cq: 38361. |
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3000 |
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10 |
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: 38316 |
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4000 |
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15 |
OTN03 |
NEW LIFE, Eraiyoor Village,
Sriperumbudur Taluk, Kancheepuram District 602 105. Monthly salary paid. Paid
to K.RAJESH KUMAR, Work Code 1.50/TN/2007_08, Cq: 463952. |
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1700 |
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18 |
OTN03 |
NEW LIFE, Eraiyoor Village,
Sriperumbudur Taluk, Kancheepuram District 602 105. Monthly salary paid. Paid
to K LOGANATHAN, Work Code 1.51/TN/2007_08, Cq: 463960. |
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1500 |
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18 |
OTN03 |
NEW LIFE, Eraiyoor Village,
Sriperumbudur Taluk, Kancheepuram District 602 105. Monthly salary paid. Paid
to K LOGANATHAN, Work Code 1.51/TN/2007_08, Cq: 463959. |
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1500 |
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30 |
OTN12 |
INIYA UDAIYAM CHARITABLE TRUST,
No.2, Azhagiri Samy Street, Periyar
Nagar, Avadi, Chennai – 600 071. Monthly salary paid. Paid to A.PAUL RAJ ,
Work Code 1.22/TN/2006_07, Cq: 38371. |
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2000 |
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30 |
OTN12 |
INIYA UDAIYAM CHARITABLE TRUST,
No.2, Azhagiri Samy Street, Periyar
Nagar, Avadi, Chennai – 600 071. Monthly salary paid. Paid to A.PAUL RAJ ,
Work Code 1.22/TN/2006_07, Cq: 38370. |
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2000 |
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DONATION / EXPENSE TOTAL (Current Month) |
56,973.50 |
45,500.00 |
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TOTAL BALANCE (Open Balance + Donation Total ) |
76,384.85 |
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CLOSE BALANCE (Total Balance - Expense Total) |
30,884.85 |
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CUMULATIVE COLLECTION |
883,270.85 |
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CUMULATIVE EXPENSE |
852,386.00 |
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* All the transaction in INR (Rs) |
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