| INDIA SUDAR | |||||||
| EDUCATIONAL AND CHARITABLE TRUST | |||||||
| WWW.INDIASUDAR.ORG | |||||||
| Monthly Account Sheet (2012-13) | July | 2012 | |||||
| Credit/Debit from ICICI Domestic Account 000901112899 | |||||||
| DATE | MCODE/ | MEMBERS / PARTICULARS | RECIEPTS* | EXPENSE* | |||
| TXN | OPEN BALANCE | 147,021.54 | |||||
| 01 | 1 | Udhaya Kumar.V | 1,000.00 | ||||
| 01 | 403 | Hanumanth Rao.E | 116 | ||||
| 01 | 613 | Sivasailam Amirtha Ramalingam | 2,350.00 | ||||
| 02 | 185 | Suresh.K | 750 | ||||
| 02 | 91 | Athitha Nadarajan.S | 1,000.00 | ||||
| 02 | 176 | Raja Soundar.W | 500 | ||||
| 02 | P04 | TCE-CRESCENDO | 4,200.00 | ||||
| 02 | P04 | TCE-CRESCENDO | 3,000.00 | ||||
| 02 | P04 | TCE-CRESCENDO | 1,250.00 | ||||
| 02 | N1288 | Chanheetha N A | 1,000.00 | ||||
| 02 | N1289 | Sangeetha G | 1,000.00 | ||||
| 02 | N1290 | Kiruthika R | 500.00 | ||||
| 02 | N1291 | Shakthi P | 500.00 | ||||
| 02 | N1292 | Jeya Latha K | 500.00 | ||||
| 02 | N1293 | Narendran M R | 500.00 | ||||
| 02 | N1294 | Saravana Kumar P | 1,000.00 | ||||
| 02 | N1295 | Manikandan G | 500.00 | ||||
| 02 | N1296 | Alice Subha A | 1,000.00 | ||||
| 02 | N1297 | Muthupandi S | 500.00 | ||||
| 02 | N1298 | Karthikeyan S | 500.00 | ||||
| 02 | N1299 | Ram kumar M | 500.00 | ||||
| 02 | N1300 | Saravanan K | 500.00 | ||||
| 02 | N1301 | Karthik R | 500.00 | ||||
| 02 | N1302 | Ramachandran T | 1,000.00 | ||||
| 02 | N1303 | Giridharan V | 1,000.00 | ||||
| 02 | 982 | Varun Ammaippan.S | 1,000.00 | ||||
| 03 | 45 | Arun Theeban | 5,000.00 | ||||
| 03 | 955 | Devi B | 100 | ||||
| 03 | 0 | Unknown(NEFT-0004F12184002217-SUNIL KUMAR P) | 100 | ||||
| 04 | 1020 | Shanmuganathan K | 200 | ||||
| 04 | 577 | Matthew Robert.A | 1,000.00 | ||||
| 04 | N1304 | Balasubramanian.V | 1,000.00 | ||||
| 04 | N1305 | Karthikeyan V S | 500.00 | ||||
| 04 | N1306 | Senthil Murugan S | 1,000.00 | ||||
| 04 | N1307 | Balakrishnan V | 1,000.00 | ||||
| 04 | N1308 | Feroz Khan I | 500.00 | ||||
| 04 | N1309 | Suresh M | 1,000.00 | ||||
| 04 | N1310 | Mohan T | 500.00 | ||||
| 04 | N1311 | Shanmugam Subramaniam | 1,000.00 | ||||
| 04 | N1312 | Karthikeyan | 500.00 | ||||
| 04 | N1313 | Sudha Murali | 500.00 | ||||
| 04 | N1314 | Lakshmi M | 1,000.00 | ||||
| 04 | N1315 | Hemalatha T E C | 1,000.00 | ||||
| 04 | N1316 | Gayathri K | 1,000.00 | ||||
| 04 | N1317 | Selvamani S | 1,000.00 | ||||
| 04 | N1318 | Arun Jayaprakash G | 5,000.00 | ||||
| 04 | N1319 | Vivek S | 1,000.00 | ||||
| 04 | N1320 | Sivaramakrishnan S | 1,000.00 | ||||
| 04 | N1321 | Sujitha G | 500.00 | ||||
| 04 | N1322 | Ganesh Kumar S | 500.00 | ||||
| 04 | N1323 | Ganga Mohan | 500.00 | ||||
| 04 | N1324 | Baskar K | 100.00 | ||||
| 04 | N1325 | Rajesh R | 300.00 | ||||
| 04 | N1326 | Thirukumar P | 200.00 | ||||
| 04 | N1327 | Priya Muthukumar | 100.00 | ||||
| 04 | N1328 | Angelin R | 100.00 | ||||
| 04 | N1329 | Srividya N | 100.00 | ||||
| 04 | N1330 | Saravana Kumar R | 100.00 | ||||
| 04 | N1331 | Divya C S | 500.00 | ||||
| 04 | N1332 | Aruna R | 500.00 | ||||
| 04 | N1333 | Rajitha G | 500.00 | ||||
| 04 | N1334 | Muthukumar S | 500.00 | ||||
| 04 | N1335 | Balamurugan P | 500.00 | ||||
| 04 | N1336 | Jayamal B | 1,000.00 | ||||
| 04 | N1337 | Prasath P | 500.00 | ||||
| 04 | N1338 | Shanmugasundaram S | 5,000.00 | ||||
| 04 | N1339 | Nithya M | 500.00 | ||||
| 04 | N1340 | Gankan G | 200.00 | ||||
| 04 | N1341 | Dillibabu S | 300.00 | ||||
| 04 | 1076 | Kathiresan Ramesh.R | 600 | ||||
| 05 | N1342 | Yeshwanth V | 500 | ||||
| 05 | 624 | Srinivasan.R | 5,000.00 | ||||
| 05 | 710 | Laxman Kumar Narayanan | 2,000.00 | ||||
| 05 | 1501 | Baranedharan J R | 500 | ||||
| 05 | 1607 | Arun Kumar.D | 4,000.00 | ||||
| 06 | 0 | Unknown(TRO/580085/NA) | 4,000.00 | ||||
| 06 | 0 | Unknown(306973 KALAIVANI SINGARAM) | 2,000.00 | ||||
| 06 | 384 | Shaji Kalidasan | 500 | ||||
| 07 | 0 | Unknown(BIL/000333496390/IndiaSudar Donation/NSP) | 200 | ||||
| 07 | 1371 | Albert Wilson D. | 5,000.00 | ||||
| 07 | 384 | Shaji Kalidasan | 100 | ||||
| 08 | 727 | Venkatlakshmi.B | 3,100.00 | ||||
| 09 | N1343 | Balasubramaniam S | 500.00 | ||||
| 09 | N1344 | Varma P.V.V.S.N | 5,000.00 | ||||
| 09 | N1345 | Muthu Kumar C | 2,000.00 | ||||
| 09 | N1346 | Andavar C | 500.00 | ||||
| 09 | N1347 | Shaalini S | 300.00 | ||||
| 09 | N1348 | VishnuVikas | 200.00 | ||||
| 09 | N1349 | Hemavathy P | 500.00 | ||||
| 09 | N1350 | Saranya Devi J | 100.00 | ||||
| 09 | N1351 | Thirunageswaran V | 200.00 | ||||
| 09 | N1352 | Vinoth S | 200.00 | ||||
| 09 | N1353 | Narasiman S | 500.00 | ||||
| 10 | 1628 | Aishwarya.TS | 300.00 | ||||
| 10 | 1629 | Pramodh | 100.00 | ||||
| 10 | 1630 | Karthikeyan.EJ | 300.00 | ||||
| 10 | 1631 | Vignesh.KR | 300.00 | ||||
| 10 | 1632 | Karthika.S | 200.00 | ||||
| 10 | 1633 | Apurvaa.R | 100.00 | ||||
| 10 | 1634 | Aishwarya.S | 200.00 | ||||
| 10 | 1635 | Karthika.P | 100.00 | ||||
| 10 | 1636 | Manikandan.R | 200.00 | ||||
| 10 | 1637 | Aishwarya Mahalakshmi | 150.00 | ||||
| 10 | 1638 | Karthikeyan.S | 200.00 | ||||
| 10 | 1490 | Veeraragavan | 1,001.00 | ||||
| 10 | N1354 | Muralidharan D | 1,000.00 | ||||
| 10 | N1355 | Padmanabhan M S | 1,000.00 | ||||
| 10 | N1356 | Srinivasan R | 1,000.00 | ||||
| 10 | N1357 | Saikannan B | 1,000.00 | ||||
| 10 | N1358 | Anand M | 300.00 | ||||
| 10 | N1359 | Palani Baskar P G | 1,000.00 | ||||
| 11 | 1091 | Sreemathy Varadhan | 20,937.00 | ||||
| 12 | 620 | Karthikeyan.S | 500 | ||||
| 12 | P28 | Malar Trust Onlus | 37,100.00 | ||||
| 17 | N1360 | John Karthik J | 10,000.00 | ||||
| 18 | 736 | Dinakar S | 10,000.00 | ||||
| 20 | 47 | VenkatRam.S | 2,500.00 | ||||
| 20 | 1365 | Iyappan | 100 | ||||
| 20 | 1364 | Kamalakannan R | 100 | ||||
| 20 | 1623 | Gopinath p | 100 | ||||
| 20 | 4 | Sargunan T | 500 | ||||
| 20 | N1361 | Preetha P | 500 | ||||
| 24 | 715 | Saravanan Tamilmani | 5,000.00 | ||||
| 27 | 13 | Senthil Kumar.P | 500 | ||||
| 29 | 0 | Unknown(BIL/000339698112/Aug/NSP) | 200 | ||||
| 29 | 293 | Prabakaran Srinivasan | 1,500.00 | ||||
| 30 | 103 | Parthiban J | 3,000.00 | ||||
| 30 | 455 | Saravanan T | 5,000.00 | ||||
| 31 | 593 | Srinivasa S S | 250 | ||||
| 31 | 994 | Arumugam Mani | 200 | ||||
| 31 | 1006 | Chandrasekar.M | 100 | ||||
| 31 | 1652 | Vijay C Pulla | 3,000.00 | ||||
| EXPENSE INFORMATION | |||||||
| 02 | S151 | Paid College fee (partial) to student G.DHIVYA-BCA Final Year, CAUVERY COLLEGE FOR WOMEN, TRICHY-18, Work Code: 4.151/TN/2012_13, Paid To: CAUVERY COLLEGE FOR WOMEN, TRICHY, Cq No: 713835 | 7,500.00 | ||||
| 02 | OTN24 | India Sudar Learning Center in 15, Seeniravuthar Street, Vedasendore, Dindigul District, Tamil Nadu - 624 004, Work Code: 1.288/TN/2011_12, Paid To: M. Dubathul Benasir, Cq No: 329815 | 1,000.00 | ||||
| 03 | S155 | Paid College fee (partial) to student R.PRASANTH -Diploma Final Year, Adhiparasakthi Polytechnic College, Melmaruvathur, Kancheepuram District. Pincode: 603301, Work Code: 4.155/TN/2012_13, Paid To: ADHIPARASAKTHI POLYTECHNIC COLLEGE, Cq No: 769275 | 12,000.00 | ||||
| 03 | S157 | Paid College fee (partial) to student Rajesh E - Eleventh standard, Kongu vellalar Matriculation Higher Secondary School, Perundurai, Work Code:4.157/TN/2012_13, Paid To: Kongu vellalar Matriculation Higher Secondary School, Perundurai, Cq No: 728582 | 5,000.00 | ||||
| 03 | OTN05 | Deployed a full time teacher to provide computer training at India Sudar Computer Training Center (Melappedu) which is maintained by Iyarkai, Melappedu, Palavadu and Pakkam village poor students will get computer education from this center, Work Code: 1.354/TN/2012_13, Paid To: Devaraj.V, Cq No: 769269 | 3,500.00 | ||||
| 03 | OAP00 | Provided books for Sudhakar Tenali IAS coaching & Education, DOOR NUMBER: 5-50, PEDAPUDI (VILLAGE & POST), AMRUTHALUR (MANDAL), GUNTUR (DISTRICT), Andhra Pradesh, Work Code: 2.246/AP/2012_13, Paid To: SUDHAKAR TENALI, Cq No: 728586 | 3,200.00 | ||||
| 03 | OTN70 | One teacher is deployed to teach the basics of computer to school students. Teacher will assist the students to utilize the video based learning and enhance the reading habit through our library, Government High school, Porani Velliyanai Via,Karur - 639118, Work Code: 1.324/TN/2011_12, Paid To: S. BAKKIYALAKSHMI, Cq No: 329880 | 1,750.00 | ||||
| 04 | OTN76 | Science Demonstration on Basic concepts, Schools are located in Vellakovil block. All the schools are located in villages. Parents are coolie, Panchayat Union Middle Schools, Vellakovil Tirupur Dt. (15 schools), Work Code: 1.319/TN/2011_12, Paid To: T.KANNAN, Cq No: 769251 | 4,100.00 | ||||
| 04 | OTN36 | Deployed teacher for motorcycles training program as part of Vocational program, Govt Special Home for Boys, Taluk Office Compound, Chengalpettu, Kancheepuram District, Tamil Nadu – 603002, Work Code: 1.345/TN/2012_13, Paid To: E.Moorthy, Cq No: 329699 | 6,000.00 | ||||
| 04 | OTN19 | Learning Centre ALATHUR, EDAPALAYAM, METTUTHUMBUR & PALATHUMBUR, Udhavum Nanbargal, Edapalayam Village, Alathur Panchayat, Palavedu Post, Chennai- 600 055, TN, Work Code:1.355, 1.356, 1.357, 1.358, 1.359. 1.360, 1.361, 1.362, 1.363, 1.364/TN/2012_13, Paid To: UDHAVUM NANBARGAL TRUST, Cq No: 728596 | 7,200.00 | ||||
| 04 | OTN18 | Deployed teacher in Learning Center(LKG to 6th), MULLIPALLAM, Kamatchipuram, Kodimangalam (Pudur), OOTHUKULI, S.S Colony, Madurai Dist . 625 234, Tamil Nadu, Work Code: 1.291, 1.292, 1.293, 1.294, 1.295, 1.296, 1.297, 1.298, 1.299, 1.300/TN/2011_12, Paid To: Thiagam Women Trust, Cq No: 519227 | 7,000.00 | ||||
| 05 | OTN51 | Deployed a teacher to teach the fundamentals of computers to nearby school students, India Sudar Computer Training Center, Rajapalayam, Virudhunagar district,TN, Work Code: 1.280/TN/2011_12, Paid To: P.SANKARGANESH, Cq No:503606 | 1,800.00 | ||||
| 06 | S146 | Education support for Jebamani, BCA, 2nd Year, 3rd Semester, R.B.Gothi jain For Women in redhills, Pulliline, Chennai - 52, Work Code: 4.146/TN/2012_13, Paid To: Ratankanwar Bhawarlal Gothi Jain College for Women, Cq No: 752950 | 7,500.00 | ||||
| 07 | OTN76 | Deployed teacher for Science Demonstration on Basic concepts (SEBLA Project), 15 Schools from Panchayat Union Middle Schools, Vellakovil block, Tirupur Dt, Work Cod: 1.318/TN/2011_12, Paid To: DINESH KUMAR.G, Cq No: 329859 | 4,500.00 | ||||
| 07 | OTN83 | EnMakkal Learning Centre [For 1st to 11th standard students – All subjects], Punidha Andhoniyar Matriculation school upstairs, Ramathavasi Marriage Hall opposite, Ranganathapuram, Chettiyarpatti, Rajapalayam Taluk, Virudhunagar Dist. PIN - 626188, Work Code: 1.343/TN/2011_12, Paid To: R Gurusamy, Cq No: 736163 | 4,500.00 | ||||
| 09 | OMP35 | Deployed full time teacher for Purania Learning Center to teach 1st to 9th standard students, Purania, Harijan Basti,Kripalpur, Satna - 485001, Madhya Pradesh, Work Code: 1.350/MP/2012_13, 1.351/MP/2012_13, 1.352/MP/2012_13,Paid To: Rahul Majhi, Cq No: 329708 | 3,000.00 | ||||
| 10 | OKA00 | Karnataka Note Book Drive 2012, Work Code: 2.242/KA/2012_13, Paid To:TLS Paper Products, Cq No: 728589 | 101900 | ||||
| 10 | S147 | Paid college fee (partial) to student GANESAN RATHNAVEL,ASEE SCHOOL, PAVITRAM , KARUR-639002, B.Com, Bishop Heber College,Trichy, Work Code: 4.147/TN/12_13, Paid To: PAGUTHARIVALAN P, Cq No: 752945 | 5,000.00 | ||||
| 11 | S133 | Paying school fee for Victor Samuel, 8th Standard, Udhandarama Thevar Poolammal Marticulation School, G.P. Mani Nagar, Kathiresan Kovil malai, Kovilpatti - 628502, Work Code: 4.133/TN/2012_13, Paid To: The Secretary, UP Matriculation School, Cq No: 752953 | 3,000.00 | ||||
| 12 | OTN59 | Deploying a full time teacher at Government Middle School at Ozhalure Village for 4th and 5th students, Govt. Middle School, Ozhalure Village, Chengalpattu, Kancheepuram, Work Code: 1.367/TN/2012_13, Paid To: P.Ponmegala, Cq No:752922 | 2,000.00 | ||||
| 12 | OTN59 | Deploying a full time teacher at Government Middle School at Ozhalure Village for 6th students, Govt. Middle School, Ozhalure Village, Chengalpattu, Kancheepuram, Work Code: 1.366/TN/2012_13, Paid To: M.Sathyavani, Cq No:752911 | 2,000.00 | ||||
| 12 | S118 | Paid college fee to the student ARCHANA. A, B.Sc, Maths, Amman College of Arts and Science, Dindigul-624001, Work Code: 4.118/TN/2012_13, Paid To: The Principal amman college of arts and Science dindigul, Cq No: 752946 | 4,225.00 | ||||
| 12 | S153 | Paid College fee (partial)to student G.Dinesh Kumar, KONGUNADU POLYTECHNIC COLLEGE,Trichy-Namakkal Main Road, Tholurpatty, Thottiyam-Tk, Trichy-Dt, Tamilnadu, India-621 215, Work Code: 4.153/TN/2012_13, Paid To: KONGUNADU POLYTECHNIC COLLEGE, Thottiyam, Cq No: 713830 | 5,000.00 | ||||
| 13 | OPY39 | Provided education stationary for St John’s School students, St John’s School,10, Victor Simmonel Street,Pondicherry-1, Work Code: 2.248/PY/2012_13, Paid To:PONRANI LIONEL, Cq No: 728613 | 21,000.00 | ||||
| 13 | S158 | Paid school fee (partial) to student M.K Prasanna, K.Mekala Devi , No:91 , Makkal Puthur Road, Karuvalvaadi puthur, Athani (PO), Bhavani (TK), Erode Dt-638502, Work Code: 4.158/TN/2012_13, Paid To: K MEKALA DEVI, Cq No: 728615 | 4,100.00 | ||||
| 16 | OTN24 | India Sudar Learning Center in Asnath Puram,Dindigul – 624 004, Tamil Nadu., Work Code: 1.290/TN/2011_12, Paid To: S. Fathima, Cq No: 548410 | 1,000.00 | ||||
| 16 | S110 | Complete Education support to Abinaya and Valarmadhi, Vinoth Nursery Primary School, Latha, 9, Ragavanar Street, Chengalpattu, Pin - 603 001, Work Code: 4.110/TN/2012_13, Paid To: Vinoth Nursery Primary School, Cq No: 728583 | 3,000.00 | ||||
| 16 | S115 | Provided complete education support for Gauthami, 8th standard, SMMH School, Hitnal, Work Code: 4.115/KA/2012_13, Paid To: Bhuvaneshwari.R, Cq No: 728588 | 2,315.00 | ||||
| 16 | OKA22 | Setup India Sudar Learning Center in Lingapura Village, Hospet, Koppal District, Karnataka, Work Code: 1.370/KA/2012_13, Paid To: Bhuvaneshwari.R, Cq No:728590 | 1,800.00 | ||||
| 17 | OTN18 | Provided complete education material for 10 Learning Center, Thiagam Narpanbu Kalvi Maiyam, No 66/44, Kambar Street, S.S Colony, Madurai – 625010, TN, Work Code: 2.247/TN/2012_13, Paid To: A SELVAM, Cq No: 728614 | 12,000.00 | ||||
| 18 | S159 | Provided Financial assistant to Ms.V.Divya –First Year-B.Sc to buy the books for her course, Vellalar College for Women, Thindal (P.O.) Erode - 12, Work Code: 4.159/TN/2011_12, Paid To: V DIVYA, Cq No: 728616 | 1,600.00 | ||||
| 18 | S160 | Provided Financial assistant to Ms.V.Anitha –+1 to buy uniforms., Government Girls Hr.School,Erode., Work Code: 4.160/TN/2011_12, Paid To: V DIVYA, Cq No: 728616 | 1,000.00 | ||||
| 19 | S110 | Complete Education support to Abinaya and Valarmadhi, Vinoth Nursery Primary School, 62, Karukku main road, menambedu, Ambattur, Chennai - 600053., Work Code: 4.110/TN/2012_13, Paid to: B.vasudevan, Cq No: 728584 | 3,200.00 | ||||
| 25 | S128 | Paying school fee for Benjamin Franklin, 11th Standard, John bosco mat. Hr. sec. school, Kadalaiyur main road, bungalow street, Kovilpatti – 628501, Work Code: 4.128/TN/2012_13, Paid To: The Principal, John Bosco Matriculation Higher Secondary School, Cq No: 752951 | 6,000.00 | ||||
| 26 | OTN00 | Subscribed Dinamalar(Tamil Daily Paper), Times of India(English, Daily Paper), Puthiya Thalaimurai(Tamil Weekly Magazine) for one academic year, Govt Children Home for Boys, Chengalpettu, TN, Work Code:2.245/TN/2012_13, Paid To: Shanmugam.S, Cq No: 728591 | 3,200.00 | ||||
| 27 | S154 | Paid College fee (partial) to student Manjula, B.Com, Second year,55,Jaganadhapuram, Avarampalayam road, Peelamedu, Coimbatore - 3, Work Code: 4.154/TN/2012_13, Paid To: N NANDHA GOPAL | 8,000.00 | ||||
| 27 | S161 | Provided Partial Financial assistant to Ms.Sindhu K–First Year-BE Computer science engineering, Work Code: 4.161/TN/2012_13, Paid To: THE PRINCIPAL, THIAGARAJA COLLEGE OF ENGINEERING, MADURAI (DD No 013297), Cq No:329929 | 10,000.00 | ||||
| 31 | OTN00 | Provided orientation program and hands on experience on SEBLA project to clarify the concepts and rectify the errors to Indiasudar’s SEBLA teachers. Training was held in Coimbatore (2 days), Karur (One day). 3 teachers were given training, Work Code: 3.75/TN/2012_13, Paid To: DINESHKUMAR G | 2,354.00 | ||||
| 31 | S131 | Provided complete education support for Sony, B.com I yr., C/o, Bhuvaneshwari, #393, Hosahalli(Post), Koppal, (District), Pin-583234, Karnataka, Work Code: 4.131/KA/2012_13, Paid To: Bhuvaneshwari.R, Cq No: 329719 | 3,370.00 | ||||
| 31 | S132 | Provided complete education support Tasleem, Class – X, Admission Fee, C/o, Bhuvaneshwari, #393, Hosahalli(Post), Koppal, (District), Pin-583234, Karnataka, Work Code: 4.132/KA/2012_13, Paid To: Bhuvaneshwari.R, Cq No: 329719 | 1,372.00 | ||||
| 31 | S163 | Provided complete education support for Harshita, 2nd std, Hospet, C/o, Bhuvaneshwari, #393, Hosahalli(Post), Koppal, (District), Pin-583234, Karnataka, Work Code: 4.163/KA/2012_13, Paid To: Bhuvaneshwari.R, Cq No: 329719 | 3,100.00 | ||||
| 31 | S162 | Provided complete education support for Tabassum, 9th standard, C/o, Bhuvaneshwari, #393, Hosahalli(Post), Koppal, (District), Pin-583234, Karnataka, Work Code: 4.162/KA/2012_13, Paid To: Bhuvaneshwari.R, Cq No: 329718 | 1,120.00 | ||||
| 31 | S95 | Provided complete education support for Navreen Tabassum, Class – X, C/o, Bhuvaneshwari, #393, Hosahalli(Post), Koppal, (District), Pin-583234, Karnataka, Work Code: 4.95/KA/2012_13, Paid To: Bhuvaneshwari.R, Cq No: 329718 | 3,550.00 | ||||
| 31 | S130 | Provided complete education support for Sahana, Class – B.com I yr, (Admission Fee + Bus pass), C/o, Bhuvaneshwari, #393, Hosahalli(Post), Koppal, (District), Pin-583234, Karnataka, Work Code: 4.130/KA/2012_13, Paid To: Bhuvaneshwari.R, Cq No: 329718 | 5,822.00 | ||||
| 31 | S115 | Provided complete education support for Gauthami, 8th standard, SMMH School, Hitnal, C/o, Bhuvaneshwari, #393, Hosahalli(Post), Koppal, (District), Pin-583234, Karnataka, Work Code: 4.115/KA/2012_13, Paid To: Bhuvaneshwari.R, Cq No: 329718 | 2,315.00 | ||||
| TOTAL DONATION / EXPENSE (Current Month) | 210,604.00 | 303,893.00 | |||||
| TOTAL BALANCE (Open Balance + Total Donation) | 357,625.54 | ||||||
| CLOSE BALANCE (Total Balance - Total Expense) | 53,732.54 | ||||||
| Cumulative Collection for Financial Year 2012-13 | 1,131,024.54 | ||||||
| Cumulative Expense for Financial Year 2012-13 | 1,077,292.00 | ||||||
| Cumulative Collection from 15FEB04 | 8,884,669.95 | ||||||
| Cumulative Expense from 15FEB04 | 8,830,937.41 | ||||||
| Credit/Debit from ICICI FCRA Account 000901123735 | |||||||
| DATE | MCODE/ | MEMBERS / PARTICULARS | RECIEPTS* | EXPENSE* | |||
| TXN | OPEN BALANCE | 0.00 | |||||
| 13 | NEFT-CITIN12194973185-S NEERAJA | 5,000.00 | |||||
| 25 | NEFT-0114F12207000010-ASWIN MANI | 5,000.00 | |||||
| EXPENSE INFORMATION | |||||||
| 23 | NEFT RTN CITIN12194973185 S NEERAJA | 5,000.00 | |||||
| TOTAL DONATION / EXPENSE (Current Month) | 10,000.00 | 5,000.00 | |||||
| TOTAL BALANCE (Open Balance + Total Donation) | 10,000.00 | ||||||
| CLOSE BALANCE (Total Balance - Total Expense) | 5,000.00 | ||||||
| Cumulative Collection for Financial Year 2012-13 | 10,000.00 | ||||||
| Cumulative Expense for Financial Year 2012-13 | 5,000.00 | ||||||
| Cumulative Collection from 15FEB04 | 10,000.00 | ||||||
| Cumulative Expense from 15FEB04 | 5,000.00 | ||||||
| Account Summary (Domestic + FCRA Account) | |||||||
| Cumulative Collection for Financial Year 2012-13 | 1,141,024.54 | ||||||
| Cumulative Expense for Financial Year 2012-13 | 1,082,292.00 | ||||||
| Cumulative Collection from 15FEB04 | 8,894,669.95 | ||||||
| Cumulative Expense from 15FEB04 | 8,835,937.41 | ||||||
| CLOSE BALANCE | 58,732.54 | ||||||
| * All the transaction in INR (Rs) | |||||||
| # Non-Member donation receipt serial no will start from N | |||||||