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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 |
Dec |
2007 |
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DATE |
CODE |
MEMBERS / PARTICULARS |
RECIEPTS* |
EXPENSE* |
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OPEN BALANCE |
33,590.85 |
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1 |
185 |
Suresh.K |
500 |
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1 |
86 |
Saravanan P.S |
2500 |
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1 |
80 |
Vinod Malraj |
1000 |
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1 |
253 |
Prashanth L A |
300 |
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3 |
183 |
Maheswari A |
500 |
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3 |
10 |
Satish Kumar.G |
5000 |
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4 |
92 |
Kamaraj K (Cq No: 623059, Bank: HSBC) |
2000 |
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4 |
128 |
Devadoss.A |
200 |
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4 |
155 |
Dharmender Singh |
1000 |
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5 |
9 |
Ganesan.V |
300 |
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5 |
13 |
Senthil Kumar.P |
1000 |
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6 |
170 |
Sankara Kumar.K |
300 |
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6 |
156 |
Sembian |
100 |
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6 |
325 |
Satuluri Pooja |
200 |
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6 |
3 |
Parthiban.E (M2A03121575) |
5859 |
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8 |
0 |
Unknown |
3000 |
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10 |
263 |
Rajesh Ramkumar |
1000 |
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11 |
2 |
Karuppuswamy.T |
500 |
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17 |
30 |
Vijay Arun.J |
5000 |
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17 |
91 |
Athitha Nadarajan.S |
500 |
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17 |
176 |
Raja Soundar.W |
500 |
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17 |
P04 |
TCE-CRESCENDO |
2000 |
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17 |
P04 |
TCE-CRESCENDO |
2000 |
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26 |
147 |
Prabhu Kannan |
100 |
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27 |
242 |
Jeyanthi.J |
2000 |
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28 |
335 |
Kishore J Hegde (Cq No: 820437, Bank: ICICI Bank) |
5000 |
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29 |
238 |
Bhaskaran.S |
1000 |
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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: 38338 |
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3000 |
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3 |
OKA11 |
Indira Gandhi International Academy, Bangalore, KA,
Monthly Salary Paid, Paid to ELAMATHI S, WorK Code 1.25/KA/2006_07, Cq:
457210 |
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3000 |
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3 |
OKA11 |
Indira Gandhi International
Academy, Bangalore, KA, Monthly Salary Paid, Paid to ILAYARAJA, WorK Code
1.43/KA/2007_08, Cq: 38346 |
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3000 |
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4 |
OTN04 |
Adi-Dravida Samooga Sevagar, Chennai, TN, Monthly Salary Paid,
Paid to S THILAGAR, WorK Code 1.32/TN/2007_08, Cq: 38306 |
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1100 |
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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: 457234 |
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2400 |
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4 |
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: 38318. |
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4000 |
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4 |
OAP15 |
Guthavaripalem Village, Nellore
District, AP, 6 Tuition Centers monthly salary, Pay To THAPASVINI Trust, Work
Code 1.53 to 58/AP/2007_08, Cq: 901202. |
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2400 |
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4 |
OAP15 |
Guthavaripalem Village, Nellore
District, AP, 6 Tuition Centers monthly salary, Pay To THAPASVINI Trust, Work
Code 1.53 to 58/AP/2007_08, Cq: 901203. |
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2400 |
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4 |
OAP15 |
Guthavaripalem Village, Nellore
District, AP, 6 Tuition Centers monthly salary, Pay To THAPASVINI Trust, Work
Code 1.53 to 58/AP/2007_08, Cq: 901210. |
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2400 |
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4 |
OAP15 |
Guthavaripalem Village, Nellore
District, AP, 6 Tuition Centers monthly salary, Pay To THAPASVINI Trust, Work
Code 1.53 to 58/AP/2007_08, Cq: 901201. |
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2400 |
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4 |
OAP15 |
Guthavaripalem Village, Nellore
District, AP, 6 Tuition Centers monthly salary, Pay To THAPASVINI Trust, Work
Code 1.53 to 58/AP/2007_08, Cq: 901204. |
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2400 |
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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: 38330 |
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3000 |
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7 |
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: 971755. |
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2000 |
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7 |
OKA11 |
Indira Gandhi International
Academy, Bangalore, KA, Monthly Salary Paid, Paid to PARVATHI, WorK Code
1.46/KA/2007_08, Cq: 38355 |
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3000 |
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8 |
OPY08 |
BABY SARAH'S HOME No.7,
Rajaganapathi Nagar, Ariyankuppam, Pondicherry. Monthly Salary Paid, Paid to
Z.BRIGETTE, Work Code:1.47/PY/2007_08, Cq: 463929 |
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850 |
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8 |
OPY08 |
BABY SARAH'S HOME No.7,
Rajaganapathi Nagar, Ariyankuppam, Pondicherry. Monthly Salary Paid, Paid to
Z.BRIGETTE, Work Code:1.47/PY/2007_08, Cq: 463928 |
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850 |
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10 |
OTN20 |
Govt Children Home for Boys, 58,
S.N.Street, Rayapuram, Chennai-60 013, TN. Monthly salary paid. Paid to
JAQULING.A, Work Code 1.52/TN/2007_08, Cq: 463968. |
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1500 |
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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: 457244. |
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2500 |
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14 |
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: 38373. |
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2000 |
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17 |
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: 463954. |
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1700 |
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18 |
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: 463938. |
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1250 |
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DONATION / EXPENSE TOTAL (Current Month) |
43,359.00 |
47,150.00 |
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TOTAL BALANCE (Open Balance + Donation Total ) |
76,949.85 |
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CLOSE BALANCE (Total Balance - Expense Total) |
29,799.85 |
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CUMULATIVE COLLECTION |
994,029.85 |
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CUMULATIVE EXPENSE |
964,230.00 |
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* All the transaction in INR (Rs) |
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