INDIA SUDAR    
    EDUCATIONAL AND CHARITABLE TRUST    
    WWW.INDIASUDAR.ORG    
    Monthly Account Sheet (2020-21) April 2020
    Credit/Debit from ICICI Domestic Account 000901112899    
Date CODE/TXN  MEMBERS / PARTICULARS RECIEPTS* EXPENSE*
    OPEN BALANCE 2,13,655.93  
1 403 Hanumanth Rao 116  
1 10 Satish Kumar.G 1000  
1 1740 Navaneethakannan K 200  
1 185 Suresh K 1000  
1 1 Udhaya Kumar V 2000  
1 384 Shaji Kalidasan 500  
2 1514 Muthukkavin S 300  
2 2101 Manikandan Subramanian 5000  
2 253 Prashanth L A 5000  
3 2051 Manikandan V 200  
3 577 Matthew Robert.A 1000  
5 881 Thaufeeq Ahmed S 300  
5 313 Balamanikandan K 500  
6 389 Lalitha Gopalakrishnan 500  
6 239 Karthikeyan Mani 300  
9 2142 Vinod J 1000  
9 1501 Baranedharan J R 250  
11 296 Sundarrajan V 5500  
13 P04 TCE-CRESCENDO 6000  
13 91 Athi.S 2000  
13 176 Raja Soundar W 1000  
14 2131 Suresh Selvaraj 3000  
14 9 Ganesan.V 500  
15 1006 Chandrasekar.M 100  
15 994 Arumugam Mani 200  
17 2061 Navaneethan S 10000  
17 REV NEFT REJ/22186245181DC - Work code : 3.270/OTN/2019_20, Paid To : Selvendran, EFT 6000  
18 1076 Kathiresan Ramesh.R 1000  
18 REV NEFT REJ/22187006701DC - Work code: 6.79/2019_20, Paid To: Rameshbabu, EFT  13000  
18 REV NEFT REJ/22188048501DC - Work code : 2.425 OTN101, Paid to : Giridharan, EFT 6267  
20 4 Sargunan T 1000  
22 389 Lalitha Gopalakrishnan 5000  
22 1 Udhaya Kumar V 3000  
23 53 Kalidas V S 1000  
23 72 Siva Kumar.V 15000  
23 10 Satish Kumar.G 5000  
23 2096 Dineshkumar D 500  
23 N1632 Arivazhagan V 1000  
23 2083 Ganesan S 500  
23 266 Rajeshkannan Palanisamy 10000  
23 1024 Anand.P.H 1500  
24 929 Sachin Ravindran 2000  
24 1607 Arun Kumar.D 5000  
24 13 Senthil Kumar.P 700  
24 2140 Aanchal Nigam 5100  
24 182 Baskar.K.N 5000  
25 16 Srinivasan.B 2000  
25 257 Mahesh Mahalingam 15300  
25 N1633 Sureshkumar Mothilal 5000  
25 N1634 Sivalingam Arumugam 2000  
26 1685 Theerthagiri.C.K 3000  
26 2038 Karthick Prasath 2000  
26 N1635 Gayathri Thangaiah 1500  
26 N1636 Dhanraneedharan Sakthivel 900  
27 49 Kannan.V 10000  
27 PFR Fund return against work code 0.11/2019_20/TN which was paid To: Aditya Birla Health Insurance Co. Limited 1482  
27 N1637 Pravitha Mothilal 5500  
28 0 Unknown-(UPI/011966397600/On tapping Pay/9698434411@ybl/HDFC BANK LTD) 1000  
    EXPENSE INFORMATION    
6 OTN85 PROVIDING EDUCATION STATIONERIES : "Purchased Prize materials (11 No of : Examination Pad - Writing Pad - Clipboard - Size 10 x 14, 11 No of: JD9 Leather Professional Executive File, 5 of: Youvame Non-Metallic Multipurpose Foldable) to encourage
students under Science Experimental Based Learning and Awareness SEBLA) project for students studying in Govt and Panchayath schools of Karur Dt for the academic year 2019-20, Work code: 2.419/OTN85/2020_21, Paid To: Ramkumar, EFT		   8843
7 OTN00 PROVIDING TRAINING : Career guidance content preparation work at Karur; Work code: 3.273/OTN00/2020_21, Paid To: ParaasivamY, EFT   5000
9 S258 EDUCATION FOR INDIVIDUAL : Provided financial assistance to student Chithra V to pursue Diploma
In Nursing - Second Year, Work code: 4.258/2019_20/TN, Paid To: Chitra, Cheque No : 38731 		   12000
16 OTN98 PROVIDING EDUCATION STATIONERIES : "Purchased 12 Nos of Water bottles, Xerox, Competition colour Posters, 20 Nos. winner Certificates, 100 Nos. Participation Certificates to motivate students performing well in quiz competition in connection with the arts and literary competitions held in school level. Provided 1 No of Water bottle to Thulir competition prize winner for 7th std students and Provided 1 No of Water bottle to best
performance for Teacher Mr. Gunasekaran, Assistant HM at Govt.Boys Higher Secondary School, Kurinjipadi, Cuddalore Dt.  Work code: 2.420/OTN/2020_21, Paid To: PREM ANANTH, EFT		   1780
16 OTN108 PROVIDING EDUCATION STATIONERIES : "Design and printing of brochures indicating initiatives of the school in order to create a positive atmosphere for the school in its locality. This will help in increasing the participation of parents, alumni etc. Qty: 400
PamphletsWork code: 2.424/OTN/2020_21, Paid To: PREM ANANTH, EFT		   230
16 OTN112 PROVIDING TRAINING : "Conducted Training program on English Language and  Communication skills to School teachers in Govt. Hr. Sec School, Vengampatti. Resource Person : Mr. Haresh, Mr. Selvendhran, Mr.Suresh, "Work code : 3.270/OTN/2019_20, Paid To : Selvendran, EFT   6000
17 OTN108 INDIA SUDAR LIBRARY : India Sudar purchased Steel Desk (6x11/2), Steel Benches (6x1) 6 Set to school library. Work code: 6.79/2019_20, Paid To: Rameshbabu, EFT    13000
17 OTN101 PROVIDING EDUCATION STATIONERIES : Provided Basic teaching materials to School Students at GHSS
Melanikuzhi.  Work code : 2.425 OTN101, Paid to : Giridharan, EFT		   6267
18 OTN112 PROVIDING TRAINING : "Conducted Training program on English Language and  Communication skills to School teachers in Govt. Hr. Sec School, Vengampatti. Resource Person : Mr. Haresh, Mr. Selvendhran, Mr.Suresh, "Work code : 3.270/OTN/2019_20, Paid To : Selvendran, EFT   6000
19 OTN00 PROVIDING EDUCATION STATIONERIES : India sudar has prepared career guidance template. we will give to all India sudar onsite schools and other schools. Work code: 2.426/OTN00/2020_21, Paid To: PREM ANANTH, EFT   10000
19 OTN112 INFRASTRUCTURE : Constructed compound wall work to school campus at Govt. Hr. Sec School, Vengampatti, Karur DT, Work code: 9.61/2019_20/TN , Paid To: Kathirvel, EFT   14800
24 S264 EDUCATION FOR INDIVIDUAL : Provided financial support to student Thilaka to pursue Diploma in Optometry   Work code: 4.264/2019_20/TN, Paid To: Vasavi Womens Hostel, EFT     3000
24 S265 EDUCATION FOR INDIVIDUAL : Provided financial support to student Ananthi to pursue Diploma in Optometry.    Work code: 4.265/2019_20/TN , Paid To: Vasavi Womens Hostel, EFT     3000
27 OTN101 PROVIDING EDUCATION STATIONERIES : Provided Basic teaching materials to School Students at GHSS
Melanikuzhi.  Work code : 2.425 OTN101, Paid to : Giridharan, EFT		   6267
27 OTN108 INDIA SUDAR LIBRARY : India Sudar purchased Steel Desk (6x11/2), Steel Benches (6x1) 6 Set to school library. Work code: 6.79/2019_20, Paid To: Rameshbabu, EFT    13000
30 OTN97 PROVIDING TRAINING : "Conducted Training program on English Language and Communication skills to School teachers in SSV Govt Aided Hr sec school, Mathapattanam. Resource Persons : Mr. Haresh, Mr. Selvendhran, Mr. suresh, Work code : 3.268/OTN/2019_20, Paid To : Haresh, EFT   5250
30 OTN100 PROVIDING TRAINING : "Conducted Training program on English Language and Communication skills to School teachers in Govt. High School, Mettukuppam, Cuddalore Dt. Resource Persons : Mr. Haresh, Mr. Selvendhran."Work code : 3.269/OTN/2019_20, Paid To : Haresh, EFT   12250
30 OTN112 PROVIDING TRAINING : "Conducted Training program on English Language and  Communication skills to School teachers in Govt. Hr. Sec School, Vengampatti. Resource Person : Mr. Haresh, Mr. Selvendhran, Mr.Suresh, "Work code : 3.270/OTN/2019_20, Paid To : Haresh, EFT   14875
30 OTN99 PROVIDING TRAINING : Conducted Training program on English Language and
Communication skills to School teachers in Govt. Higher Secondary School, Main Road, Karunkuzhi, Cuddalore Dt. Resource Persons : Mr. Selvendhran, Mr. Suresh, Mr. Haresh, "Work code : 3.272/OTN/2019_20, Paid To : Haresh, EFT		   3500
    TOTAL DONATION / EXPENSE (Current Month) 1,84,715.00 1,45,062.00
    TOTAL BALANCE (Open Balance + Total Donation) 3,98,370.93  
    CLOSE BALANCE (Total Balance - Total Expense) 2,53,308.93  
Account Summary 
    Cumulative Collection for Financial Year 2020-21 1,84,715.00  
    Cumulative Expense for Financial Year 2020-21 1,45,062.00  
    Cumulative Collection from 15FEB04 3,35,09,442.87  
    Cumulative Expense from 15FEB04 3,32,56,133.92  
    CLOSE BALANCE 2,53,308.95  
* All the transaction in INR (Rs)
# Non-Member donation receipt serial no will start from N