INDIA SUDAR
EDUCATIONAL AND CHARITABLE TRUST
WWW.INDIASUDAR.ORG
Monthly Account Sheet - Oct'2021, FY 2021-22
Open Balance 38,57,901.93
(1) DONATION  
Date Member / Partner Code MEMBERS / PARTICULARS Amount
01-10-2021 847 Ramu Paramahamsan 1000
01-10-2021 185 Suresh K 1000
01-10-2021 1 Udhaya Kumar V 5000
01-10-2021 1291 Lakshmi Gopinath 3000
01-10-2021 384 Shaji Kalidasan 500
02-10-2021 577 Matthew Robert.A 1000
02-10-2021 562 Vijayabaskar M A 1000
03-10-2021 389 Lalitha Gopalakrishnan 500
03-10-2021 2 Karuppuswamy.T 5000
03-10-2021 253 Prashanth L A 5000
04-10-2021 P41 Ford Motor Pvt Limited 95018
04-10-2021 P04 TCE-CRESCENDO 6000
04-10-2021 91 Athi.S 2000
04-10-2021 176 Raja Soundar W 1000
04-10-2021 1076 Kathiresan Ramesh.R 1000
04-10-2021 P09 HELPING MINDS TRUST 10000
04-10-2021 2077 Vijayendhiran P 2000
05-10-2021 1514 Muthuk kavin S 500
05-10-2021 881 Thaufeeq Ahmed S 300
05-10-2021 1652 Vijay C Pulla 20000
06-10-2021 2177 Sri Ayothiraman S 2000
06-10-2021 9 Ganesan.V 500
08-10-2021 938 Ram kumar.P 300
09-10-2021 2142 Vinod J 1000
10-10-2021 266 Rajeshkannan Palanisamy 5000
13-10-2021 1160 Kakarla Arun Kiran 2500
14-10-2021 1559 Kiran Thunga 14300
15-10-2021 1006 Chandrasekar.M 100
15-10-2021 994 Arumugam Mani 200
19-10-2021 2061 NAVANEETHAN SANTHANAKRISHNAN 5000
22-10-2021 2190 Murali S 5000
25-10-2021 13 Senthil Kumar.P 800
29-10-2021 0 Unknown 1000
       
(2) EXPENSE            
Date Project
Name		 Work
Code		 OnSite
Code		 Fund
Owner Code		 WORK DESCRIPTION Amount
01-10-2021 SCHOLARSHIP 4.343 S339 P41 Provided financial support to student DEETCHANA G, to pursue B.Sc Computer Science,  Paid to: The Principal Pioneer college of Arts and Science, EFT 14000
01-10-2021 INFRASTRUCTURE 9.141 OTN132 P41 Two class rooms renovation, Girls Toilet Renovation Work at GHSS Kangaikondacholapuram, Paid to: AnnaiAssociates, EFT 4580
02-10-2021 INFRASTRUCTURE 9.141 OTN132 P41 Two class rooms renovation, Girls Toilet Renovation Work at GHSS Kangaikondacholapuram, Paid to: ChandraMohan, EFT 17250
02-10-2021 OPERATION 0.46 OTN00 P41 Two days Visit (30-09-2021 to 01-10-2021) to the following schools adopted by Ford Motor pvt. Limited for executing ROPE projects at Ariyalur & Cuddalore zone. 1. GHSS Kangaikondacholapuram, 2. GHSS Kallathur, 3. GHSS Mamangalam, Paid to: Ramkumar P, EFT 1695
02-10-2021 INFRASTRUCTURE 9.142 OTN56 P41 Three class rooms building renovation with Complete flooring, Six class rooms Painting Work at GHSS Velliyangadu, Paid to: Radheppoddar S, EFT 33700
02-10-2021 STATIONERY 2.535 OTN109 P41 India Sudar provided stationery things _ 1No of Geometry box and 3 No of notebooks for Dhivya studying 10 th std at GHSS Pullukattuvalasai, Gunaramanallur village, Tenkasi TK, Tenkasi - 627817 Dt., Paid to: LAWRENCE S, EFT 190
02-10-2021 STATIONERY 2.536 OTN108 P41 Indiasudar provided two Stitched school uniforms to Daniel Raj, Who is studying 11 th std., at Govt. hr. sec. school, north Poolangulam., Paid to: LAWRENCE S, EFT 1724
02-10-2021 INFRASTRUCTURE 9.142 OTN56 P41 Three class rooms building renovation with Complete flooring, Six class rooms Painting Work at GHSS Velliyangadu, Paid to: JaiSriStoneAndTiles, EFT 2650
03-10-2021 SCHOLARSHIP 4.302 S267 IS2077 Provided financial support to student RISHI PRASAD K, to pursue BE Mechanical Engineering, Paid to: Rishi Prasad.K, EFT 2000
03-10-2021 SCHOLARSHIP 4.309 S270 P46 Provided financial support to student SAKTHI KUMAR D to pursue Diploma in Optometry, Paid to: Theivanai Sakthikumar D, EFT 3000
03-10-2021 SCHOLARSHIP 4.313 S271 P46 Provided financial support to  student THILAKA T to pursue Diploma in Optometry, Paid to: Vasavi Womens Hostel, EFT 5000
03-10-2021 SCHOLARSHIP 4.314 S272 P9 Provided financial support to  student ANANDHI R to pursue Diploma in Optometry, Paid to: Vasavi Womens Hostel, EFT 5000
04-10-2021 INFRASTRUCTURE 9.141 OTN132 P41 Two class rooms renovation, Girls Toilet Renovation Work at GHSS Kangaikondacholapuram, Paid to: Mercy Hardwares, EFT 4188
04-10-2021 INFRASTRUCTURE 9.141 OTN132 P41 Two class rooms renovation, Girls Toilet Renovation Work at GHSS Kangaikondacholapuram, Paid to: Mohan R, EFT 4500
04-10-2021 INFRASTRUCTURE 9.131 OTN112 P41 India Sudar renovated Boys toilet, Hand wash, Privacy wall for girls toilet block, Doors for classrooms, Audio visual room painting, Pavers block fixing for 1200 Sq feet area at Govt. Hr. Sec School, Vengampatti, Karur DT - 630 120, Paid to: Chinnadurai, EFT 5100
04-10-2021 INFRASTRUCTURE 9.141 OTN132 P41 Two class rooms renovation, Girls Toilet Renovation Work at GHSS Kangaikondacholapuram, Paid to: Giritharan K, EFT 5400
04-10-2021 INFRASTRUCTURE 9.143 OTN126 P41 Boys and Girls Toilet renovation and single class room Terrace renovation work at GHSS Mamangalam, Paid to: ChandraMohan, EFT 3900
04-10-2021 INFRASTRUCTURE 9.131 OTN112 P41 India Sudar renovated Boys toilet, Hand wash, Privacy wall for girls toilet block, Doors for classrooms, Audio visual room painting, Pavers block fixing for 1200 Sq feet area at Govt. Hr. Sec School, Vengampatti, Karur DT - 630 120, Paid to: Ravikumar K, EFT 3400
04-10-2021 INFRASTRUCTURE 9.141 OTN132 P41 Two class rooms renovation, Girls Toilet Renovation Work at GHSS Kangaikondacholapuram,  Paid to: Mercy Hardwares, EFT 2300
05-10-2021 STAFF 1.712 OTN00 P41 India Sudar deployed the Liaison Manager for all the 21 schools selected from Tenkasi, Cuddalore, Ariyalur, Coimbatore, Chengalpattu, Karur and Trichy Dts in the “ROPE” project. Paid To: SUBAPRIA K, EFT 24000
05-10-2021 STAFF 1.713 OTN00 P41 India Sudar deployed the Project Manager to look after Infrastructure, Computer and Library activities for all the schools selected from Tenkasi, Cuddalore, Ariyalur, Coimbatore, Chengalpattu, Karur and Trichy Dts in the “ROPE” project. Paid To: RamkumarP, EFT 30000
05-10-2021 STAFF 1.715 OTN00 P41 India Sudar as Project Manager (Part Time) to look after Scholarships for all the schools selected from Tenkasi, Cuddalore, Ariyalur, Coimbatore, Chengalpattu, Karur and Trichy Dts in the “ROPE” project. Paid To: SASI P, EFT 7000
05-10-2021 STAFF 1.718 OTN00 P41 India Sudar deployed Regional Manager to look after 3 Schools selected in the ROPE project from Chengalpattu (Dt). Paid To: MANIKANDAN K, EFT 17000
05-10-2021 STAFF 1.719 OTN00 P41 India Sudar deployed Regional Manager to look after 3 Schools selected in the ROPE project from Coimbatore (Dt). Paid To: MANIKANDAN N, EFT 17000
05-10-2021 STAFF 1.720 OTN00 P41 India Sudar deployed Regional Manager to look after 5 Schools selected in the ROPE project from Karur & Trichy Dts. Paid To: PARAMASIVAM Y, EFT 19000
05-10-2021 STAFF 1.721 OTN00 P41 India Sudar deployed Accountant (Part Time) to look after bank Transactions for “ROPE” (21 Schools) project. Paid To: NALINI S, EFT 7000
05-10-2021 STAFF 1.723 OTN93 P41 One staff is deployed to carry out clerical activities and as well as teach subjects to slow learners and to take care of classes whenever regular teachers are on leave to ensure completion of academic activities in time or to carry out office work. Paid To: KALAMANI N, EFT 7000
05-10-2021 STAFF 1.725 OTN112 P41 India Sudar has deployed a Teacher to teach commerce & Accountancy subjects to 11th and 12th std students at Govt. Hr. Sec School, Vengampatti, Karur. Paid To: ABINAYA P, EFT 8500
05-10-2021 STAFF 1.726 OTN05 P41 Deployed a full time staff to provide computer training at India Sudar Computer Training Center (Melappedu).Paid To: DEVARAJ V, EFT 11000
05-10-2021 STAFF 1.727 OTN99 P41 Deployed a watchman to safeguard the school infrastructure in Government Higher secondary School, Main Road, Karunguzhi.Paid To: KATHIRKAMAN S, EFT 3000
05-10-2021 STAFF 1.728 OTN109 P41 A teacher is deployed to handle commerce and accountancy subjects to 11th and 12th std students in Govt. hr. sec. school, Pullukattuvalasai. Paid To: MUTHURAJ T, EFT 5000
05-10-2021 STAFF 1.729 OTN119 P41 A staff is deployed to carry out clerical activities at Govt. High. school, Karanai Puducherry. Paid To: RAMESH P, EFT 7000
05-10-2021 STAFF 1.730 OTN85 IS Teacher salary for Science Experimental Based Learning and Awareness (SEBLA) project. Purpose is to demonstrate the basics of Science and educate the students to understand.  Paid To: MOWNAKUMAR K, EFT 8000
05-10-2021 STAFF 1.731 OTN86 IS Teacher salary for Science Experimental Based Learning and Awareness (SEBLA) project. Purpose is to demonstrate the basics of Science and educate the students to understand. Paid To: DHINESHKUMAR G, EFT 15000
05-10-2021 STAFF 1.732 OTN86 IS Teacher salary for Science Experimental Based Learning and Awareness (SEBLA) project. Purpose is to demonstrate the basics of Science and educate the students to understand. Paid To: BALAMURUGAN E, EFT 13000
05-10-2021 STAFF 1.735 OTN123 P41 India Sudar has deployed a teacher to teach Computer Science subjects to 11th and 12th std students in Govt. hr. sec. school, Thiruchendurai. Paid To: MercyGrace R, EFT 5000
05-10-2021 STAFF 1.736 OTN125 P41 India Sudar has deployed a teacher to teach Science subject to 6th to 10th std students at Govt. Hr. Sec School, Marutur. Paid To: Lavanya K, EFT 6000
05-10-2021 STAFF 1.737 OTN129 P41 A staff is deployed to carry out clerical activities at Govt. High. school, Kayarambedu. Paid To: Nandhini K, EFT 5000
05-10-2021 STAFF 1.738 OTN00 P41 India Sudar deployed Accountant (Part Time) to look after project reports, bills verification for “ROPE” (21 Schools) project. Paid To: Punitha M, EFT 7000
05-10-2021 STAFF 1.740 OTN00 P41 India Sudar deployed Regional Manager to look after 7 Schools selected in the ROPE project from Cuddalore and Ariyalur Dts. Paid To: Muralidharan K, EFT 5866
05-10-2021 STAFF 1.714 OTN00 P41 India Sudar deployed Project Manager (Part Time) to look after Staff, Training and Stationary activities for all the schools selected from Tenkasi, Cuddalore, Ariyalur, Coimbatore, Chengalpattu, Karur and Trichy Dts in the “ROPE” project. Paid To: DHANALAKSHMI K, EFT 7000
05-10-2021 STAFF 1.717 OTN00 P41 India Sudar deployed Regional Manager to look after 3 Schools selected in the ROPE project from Tenkasi (Dt). Paid To: LAWRENCE S, EFT  15000
05-10-2021 INFRASTRUCTURE 9.143 OTN126 P41 Boys and Girls Toilet renovation and single class room Terrace renovation work at GHSS Mamangalam, Paid to: PVMTraders, EFT 13500
05-10-2021 INFRASTRUCTURE 9.142 OTN56 P41 Three class rooms building renovation with Complete flooring, Six class rooms Painting Work at GHSS Velliyangadu, Paid to: Geetha&Co, EFT 10750
05-10-2021 STAFF 1.739 OTN105 P41 India Sudar deployed a teacher to handle Botany subject to students studying in +1 and +2 at GHSS Mullainagar, Hosur, Paid To: KALAIARASI S, EFT 10000
05-10-2021 OPERATION 0.47 OTN00 P41 One day Visit (03-10-2021) to the following schools adopted by Ford Motor pvt. Limited for executing ROPE projects at Karur zone. 1. GHSS Vengampatti
, Paid to: Ramkumar P, EFT		 500
05-10-2021 COMPUTING 5.87 OTN99 P41 India Sudar provided Webcams (10 Nos.- used ones) from ford motor pvt limited, Coimbatore. These webcams will be helpful in facilitating digital learning at GHSS Karunkuzhi, Paid to: Balamurugan E, EFT 90
05-10-2021 COMPUTING 5.88 OTN128 P41 India Sudar provided Webcams (10 Nos.- used ones) from ford motor pvt limited, Coimbatore. These webcams will be helpful in facilitating digital learning at GHSS Kempanaickanpalayam, Coimbatore - DT, Paid to: Balamurugan E, EFT 120
05-10-2021 COMPUTING 5.89 OTN56 P41 India Sudar provided Webcams (30 Nos.- used ones) from ford motor pvt limited, Coimbatore. These webcams will be helpful in facilitating digital learning at GHSS Velliankadu,Coimbatore Dist., Paid to: Balamurugan E, EFT 205
05-10-2021 COMPUTING 5.90 OTN112 P41 India Sudar provided Webcams (20 Nos.- used ones) from ford motor pvt limited, Coimbatore. These webcams will be helpful in facilitating digital learning at GHSS Vengampatti, Karur DT, Paid to: Balamurugan E, EFT 145
05-10-2021 COMPUTING 5.91 OTN101 P41 India Sudar provided Webcams (20 Nos.- used ones) from ford motor pvt limited, Coimbatore. These webcams will be helpful in facilitating digital learning at GHSS Melanikuzhi., Paid to: Balamurugan E, EFT 145
05-10-2021 COMPUTING 5.92 OTN119 P41 India Sudar provided Webcams (14 Nos.- used ones) from ford motor pvt limited, Coimbatore. These webcams will be helpful in facilitating digital learning at GHS Karanai Puducherry, Chengalpattu dt, Paid to: Balamurugan E, EFT 140
05-10-2021 COMPUTING 5.93 OTN105 IS India Sudar provided Webcams (30 Nos.- used ones) from ford motor pvt limited, Coimbatore. These webcams will be helpful in facilitating digital learning at GHSS Mullai Nagar, Hosur., Paid to: Balamurugan E, EFT 205
05-10-2021 COMPUTING 5.94 OTN108 P41 India Sudar provided Webcams (15 Nos.- used ones) from ford motor pvt limited, Coimbatore. These webcams will be helpful in facilitating digital learning at GHSS North Poolangulam, Paid to: Balamurugan E, EFT 140
05-10-2021 COMPUTING 5.95 OTN122 P41 India Sudar provided Webcams (20 Nos.- used ones) from ford motor pvt limited, Coimbatore. These webcams will be helpful in facilitating digital learning at GHSS Pappapatti, Paid to: Balamurugan E, EFT 140
05-10-2021 COMPUTING 5.86 OTN56 IS India Sudar provided internet (BSNL) facility at GHSS Velliyankadu to enable digital learning, Paid to: PONNUSAMY K, EFT 5000
05-10-2021 INFRASTRUCTURE 9.131 OTN112 P41 India Sudar renovated Boys toilet, Hand wash, Privacy wall for girls toilet block, Doors for classrooms, Audio visual room painting, Pavers block fixing for 1200 Sq feet area at Govt. Hr. Sec School, Vengampatti, Karur DT - 630 120, Paid to: Ravikumar K, EFT 1350
06-10-2021 STATIONERY 2.501 OKA00 P48 Transport Voucher Payment - Against Supply of Note Books, Paid to: Raghu, EFT 18000
06-10-2021 COMPUTING 5.96 OTN56 IS1978
IS1595		 India Sudar helped the needy students to attend online classes during covid lockdown by providing financial assistance to recharge the mobile data package " to govt. Hr. sec. school, Velliyangadu, Paid to: ArulsivaR, EFT 4778
06-10-2021 COMPUTING 5.97 OTN105 IS1160
IS1595		 India Sudar helped the needy students to attend online classes during covid lockdown by providing financial assistance to recharge the mobile data package " toGovt. Hr. sec. school, Mullainagar, Paid to: Alexander, EFT 3000
07-10-2021 STAFF 1.741 OTN122 P41 India Sudar has deployed a teacher to teach Social science subjects to 9th and 10th std students in Govt. hr. sec. school, Pappapatti, Paid To: KUMARERSAN M, EFT  5000
08-10-2021 INFRASTRUCTURE 9.144 OTN108 P41 India Sudar renovated Boys Urinal, Three class rooms terrace renovation, class room painting works, Staff room furniture at GHSS, Poolangulam, Paid To: Sri Vinayaga Blue Metal, EFT 13340
08-10-2021 INFRASTRUCTURE 9.142 OTN56 P41 Three class rooms building renovation with Complete flooring, Six class rooms Painting Work at GHSS Velliyangadu, Paid to: Velliangiri P, EFT 1500
08-10-2021 INFRASTRUCTURE 9.131 OTN112 P41 India Sudar renovated Boys toilet, Hand wash, Privacy wall for girls toilet block, Doors for classrooms, Audio visual room painting, Pavers block fixing for 1200 Sq feet area at Govt. Hr. Sec School, Vengampatti, Karur DT - 630 120, Paid to: KarpagaVinayagaTradersKulithala2, EFT 11700
08-10-2021 INFRASTRUCTURE 9.144 OTN108 P41 India Sudar renovated Boys Urinal, Three class rooms terrace renovation, class room painting works, Staff room furniture at GHSS, Poolangulam, Paid To: SakthiVelmurugan, EFT 8500
09-10-2021 INFRASTRUCTURE 9.143 OTN126 P41 Boys and Girls Toilet renovation and single class room Terrace renovation work at GHSS Mamangalam, Paid to: MaryMathaTimberAndTiles, EFT 26685
09-10-2021 SCHOLARSHIP 4.344 S340 IS1652
IS2176
IS136		 Provided financial support to  student SANJEETHA J to puruse B.Sc Agriculture, Paid to: Sanjeetha J, EFT 25000
10-10-2021 INFRASTRUCTURE 9.143 OTN126 P41 Boys and Girls Toilet renovation and single class room Terrace renovation work at GHSS Mamangalam, Paid to: SriMeenakshiStores, EFT 13800
10-10-2021 INFRASTRUCTURE 9.143 OTN126 P41 Boys and Girls Toilet renovation and single class room Terrace renovation work at GHSS Mamangalam, Paid to: HighTechnologyBricks, EFT 8200
10-10-2021 INFRASTRUCTURE 9.144 OTN108 P41 India Sudar renovated Boys Urinal, Three class rooms terrace renovation, class room painting works, Staff room furniture at GHSS, Poolangulam, Paid To: AksaramAndAssociates, EFT 2992
10-10-2021 INFRASTRUCTURE 9.139 OTN109 P41 India Sudar renovated Two class rooms terrace, Painting of class rooms, Hand wash facility work at GHSS Pullukattuvalasai, Paid to: Sri Vinayaga Blue Metal, EFT 6100
10-10-2021 INFRASTRUCTURE 9.131 OTN112 P41 India Sudar renovated Boys toilet, Hand wash, Privacy wall for girls toilet block, Doors for classrooms, Audio visual room painting, Pavers block fixing for 1200 Sq feet area at Govt. Hr. Sec School, Vengampatti, Karur DT - 630 120, Paid to: Ravikumar K, EFT 6500
10-10-2021 INFRASTRUCTURE 9.131 OTN112 P41 India Sudar renovated Boys toilet, Hand wash, Privacy wall for girls toilet block, Doors for classrooms, Audio visual room painting, Pavers block fixing for 1200 Sq feet area at Govt. Hr. Sec School, Vengampatti, Karur DT - 630 120, Paid to: Chinnadurai, EFT 7950
12-10-2021 INFRASTRUCTURE 9.141 OTN132 P41 Two class rooms renovation, Girls Toilet Renovation Work at GHSS Kangaikondacholapuram,  Paid to: ChandraMohan, EFT 5720
12-10-2021 INFRASTRUCTURE 9.144 OTN108 P41 India Sudar renovated Boys Urinal, Three class rooms terrace renovation, class room painting works, Staff room furniture at GHSS, Poolangulam, Paid To: SSATraders, EFT 36375
12-10-2021 INFRASTRUCTURE 9.143 OTN126 P41 Boys and Girls Toilet renovation and single class room Terrace renovation work at GHSS Mamangalam, Paid to: SriMeenakshiStores, EFT 700
12-10-2021 INFRASTRUCTURE 9.145 OTN119 P41 India Sudar renovated Three class rooms building with Painting. Flooring for Veranda Only. Additional Two classrooms building renovation excluding painting at GHS, Karanaipudhuchery, Chengalpattu, Paid to: SriMangalamEnterPrises, EFT 75837
14-10-2021 INFRASTRUCTURE 9.143 OTN126 P41 Boys and Girls Toilet renovation and single class room Terrace renovation work at GHSS Mamangalam, Paid to: MaryMathaTimberAndTiles, EFT 300
14-10-2021 INFRASTRUCTURE 9.145 OTN119 P41 India Sudar renovated Three class rooms building with Painting. Flooring for Veranda Only. Additional Two classrooms building renovation excluding painting at GHS, Karanaipudhuchery, Chengalpattu, Paid to: DuraiRaj P, EFT 13500
14-10-2021 INFRASTRUCTURE 9.141 OTN132 P41 Two class rooms renovation, Girls Toilet Renovation Work at GHSS Kangaikondacholapuram,  Paid to: ChandraMohan, EFT 2000
14-10-2021 INFRASTRUCTURE 9.142 OTN56 P41 Three class rooms building renovation with Complete flooring, Six class rooms Painting Work at GHSS Velliyangadu, Paid to: MVS Traders, EFT 700
14-10-2021 INFRASTRUCTURE 9.144 OTN108 P41 India Sudar renovated Boys Urinal, Three class rooms terrace renovation, class room painting works, Staff room furniture at GHSS, Poolangulam, Paid To: UthayakumarR, EFT 18600
14-10-2021 INFRASTRUCTURE 9.145 OTN119 P41 India Sudar renovated Three class rooms building with Painting. Flooring for Veranda Only. Additional Two classrooms building renovation excluding painting at GHS, Karanaipudhuchery, Chengalpattu, Paid to: kannan P, EFT 16300
15-10-2021 INFRASTRUCTURE 9.145 OTN119 P41 India Sudar renovated Three class rooms building with Painting. Flooring for Veranda Only. Additional Two classrooms building renovation excluding painting at GHS, Karanaipudhuchery, Chengalpattu, Paid to: SriMangalamEnterPrises, EFT 3980
15-10-2021 OPERATION 0.48 OTN00 P41 One day Visit (13-10-2021) to the following school adopted by Ford Motor pvt. Limited for executing ROPE projects at Chengalpattu zone. 1. GHS Karanaipuduchery regarding material enquiry and purchase, work inspection, Paid to: Ramkumar P, EFT 2776
16-10-2021 INFRASTRUCTURE 9.142 OTN56 P41 Three class rooms building renovation with Complete flooring, Six class rooms Painting Work at GHSS Velliyangadu, Paid to: NewJemsMarbles, EFT 2973
16-10-2021 INFRASTRUCTURE 9.139 OTN109 P41 India Sudar renovated Two class rooms terrace, Painting of class rooms, Hand wash facility work at GHSS Pullukattuvalasai, Paid to: SudalaiMuthuSOTN109, EFT 7600
16-10-2021 INFRASTRUCTURE 9.139 OTN109 P41 India Sudar renovated Two class rooms terrace, Painting of class rooms, Hand wash facility work at GHSS Pullukattuvalasai, Paid to: IgnesiousRuban, EFT 5250
16-10-2021 INFRASTRUCTURE 9.131 OTN112 P41 India Sudar renovated Boys toilet, Hand wash, Privacy wall for girls toilet block, Doors for classrooms, Audio visual room painting, Pavers block fixing for 1200 Sq feet area at Govt. Hr. Sec School, Vengampatti, Karur DT - 630 120, Paid to: Chinnadurai, EFT 6200
16-10-2021 INFRASTRUCTURE 9.131 OTN112 P41 India Sudar renovated Boys toilet, Hand wash, Privacy wall for girls toilet block, Doors for classrooms, Audio visual room painting, Pavers block fixing for 1200 Sq feet area at Govt. Hr. Sec School, Vengampatti, Karur DT - 630 120, Paid to: Ravikumar K, EFT 6050
17-10-2021 SCHOLARSHIP 4.345 S341 P46 Provided financial support to  student LOGESHWARI B, to pursue B.Sc Computer Science. Paid to: Seethalakshmi Ramaswami college, EFT 13052.7
19-10-2021 INFRASTRUCTURE 9.143 OTN126 P41 Boys and Girls Toilet renovation and single class room Terrace renovation work at GHSS Mamangalam, Paid to: AnanthamEnterprises, EFT 4560
19-10-2021 OPERATION 0.49 OTN00 P41 One day Visit (18-10-2021) to the following schools adopted by Ford Motor pvt. Limited for executing ROPE projects at Coimbatore zone. 1. GHSS Velliangadu 2. GHSS Kembanaickkanpalayam regarding discussion with HM, Planning for renovation work  and work inspection, Paid to: Ramkumar P, EFT 700
19-10-2021 INFRASTRUCTURE 9.145 OTN119 P41 India Sudar renovated Three class rooms building with Painting. Flooring for Veranda Only. Additional Two classrooms building renovation excluding painting at GHS, Karanaipudhuchery, Chengalpattu, Paid to: SriMangalamEnterPrises, EFT 7420
20-10-2021 INFRASTRUCTURE 9.145 OTN119 P41 India Sudar renovated Three class rooms building with Painting. Flooring for Veranda Only. Additional Two classrooms building renovation excluding painting at GHS, Karanaipudhuchery, Chengalpattu, Paid to: kannan P, EFT 8000
20-10-2021 INFRASTRUCTURE 9.145 OTN119 P41 India Sudar renovated Three class rooms building with Painting. Flooring for Veranda Only. Additional Two classrooms building renovation excluding painting at GHS, Karanaipudhuchery, Chengalpattu, Paid to: DuraiRaj P, EFT 1400
20-10-2021 INFRASTRUCTURE 9.140 OTN129 P41 India Sudar renovated three class rooms building. Flooring For all the three class rooms inside. Additional Two classrooms building renovation, One Toilet Block minor renovation, One Science lab renovation, & Minor painting work at GHS Kayarambedu, Paid to: SriMangalamEnterPrises, EFT 5900
20-10-2021 INFRASTRUCTURE 9.143 OTN126 P41 Boys and Girls Toilet renovation and single class room Terrace renovation work at GHSS Mamangalam, Paid to: ChandraMohan, EFT 5800
21-10-2021 INFRASTRUCTURE 9.131 OTN112 P41 India Sudar renovated Boys toilet, Hand wash, Privacy wall for girls toilet block, Doors for classrooms, Audio visual room painting, Pavers block fixing for 1200 Sq feet area at Govt. Hr. Sec School, Vengampatti, Karur DT - 630 120, Paid to: SriKumaranIndustrialWork, EFT 10000
21-10-2021 INFRASTRUCTURE 9.131 OTN112 P41 India Sudar renovated Boys toilet, Hand wash, Privacy wall for girls toilet block, Doors for classrooms, Audio visual room painting, Pavers block fixing for 1200 Sq feet area at Govt. Hr. Sec School, Vengampatti, Karur DT - 630 120, Paid to: SriKumaranIndustrialWork, EFT 10000
21-10-2021 INFRASTRUCTURE 9.143 OTN126 P41 Boys and Girls Toilet renovation and single class room Terrace renovation work at GHSS Mamangalam, Paid to: KaliyamoothyS, EFT 3000
21-10-2021 INFRASTRUCTURE 9.146 OTN128 P41 India Sudar renovated Play ground and All Toilet block Minor renovation work at GHSS Kembanaickanpalayam, Paid to: SriKannimarTraders, EFT 8457
22-10-2021 INFRASTRUCTURE 9.141 OTN132 P41 Two class rooms renovation, Girls Toilet Renovation Work at GHSS Kangaikondacholapuram,  Paid to: Mercy Hardwares, EFT 20545
22-10-2021 OPERATION 0.50 OTN00 IS General miscellaneous expenses such as  Stationeries, Couriers charges, Postal Charges, Xerox, Printout etc. for Scholarship projects, Paid to: Dhineshkumar G, EFT 5000
22-10-2021 INFRASTRUCTURE 9.131 OTN112 P41 India Sudar renovated Boys toilet, Hand wash, Privacy wall for girls toilet block, Doors for classrooms, Audio visual room painting, Pavers block fixing for 1200 Sq feet area at Govt. Hr. Sec School, Vengampatti, Karur DT - 630 120, Paid to: SKY Metal Roof, EFT 20300
22-10-2021 INFRASTRUCTURE 9.140 OTN129 P41 India Sudar renovated three class rooms building. Flooring For all the three class rooms inside. Additional Two classrooms building renovation, One Toilet Block minor renovation, One Science lab renovation, & Minor painting work at GHS Kayarambedu, Paid to: Kannan P, EFT 2600
22-10-2021 INFRASTRUCTURE 9.131 OTN112 P41 India Sudar renovated Boys toilet, Hand wash, Privacy wall for girls toilet block, Doors for classrooms, Audio visual room painting, Pavers block fixing for 1200 Sq feet area at Govt. Hr. Sec School, Vengampatti, Karur DT - 630 120, Paid to: Dhanasekar P, EFT 14500
22-10-2021 OPERATION 0.51 OTN00 P41 India Sudar Provided accidental coverage facility to 10 Staff (Paramasivam Y, Dhineshkumar G, Mownakumar K, Lawrence S, Subapriya K, Devaraj V, Manikandan N, Manikandan K, Muralidharan K and Ramkumar P) of India Sudar who travel frequently and visit various schools, Paid to: STAR Health Insurance, EFT 10068
23-10-2021 INFRASTRUCTURE 9.131 OTN112 P41 India Sudar renovated Boys toilet, Hand wash, Privacy wall for girls toilet block, Doors for classrooms, Audio visual room painting, Pavers block fixing for 1200 Sq feet area at Govt. Hr. Sec School, Vengampatti, Karur DT - 630 120, Paid to: Chinnadurai, EFT 2000
23-10-2021 OPERATION 0.52 OTN00 P41 India Sudar Provided health insurance to 8 staff Paramasivam Y, Dhineshkumar G, Mownakumar K, Subapriya K, Devaraj V, Manikandan N, Manikandan K, and Ramkumar P) and their family members, Paid to: STAR Health Insurance, EFT 92913
23-10-2021 INFRASTRUCTURE 9.142 OTN56 P41 Three class rooms building renovation with Complete flooring, Six class rooms Painting Work at GHSS Velliyangadu, Paid to: Radheppoddar S, EFT 20500
23-10-2021 INFRASTRUCTURE 9.143 OTN126 P41 Boys and Girls Toilet renovation and single class room Terrace renovation work at GHSS Mamangalam, Paid to: SriVengateswaraTraders, EFT 14939
23-10-2021 INFRASTRUCTURE 9.143 OTN126 P41 Boys and Girls Toilet renovation and single class room Terrace renovation work at GHSS Mamangalam, Paid to: KaliyamoothyS, EFT 3000
23-10-2021 INFRASTRUCTURE 9.143 OTN126 P41 Boys and Girls Toilet renovation and single class room Terrace renovation work at GHSS Mamangalam, Paid to: SasikumarR, EFT 3000
23-10-2021 INFRASTRUCTURE 9.143 OTN126 P41 Boys and Girls Toilet renovation and single class room Terrace renovation work at GHSS Mamangalam, Paid to: Mercy Hardwares , EFT 1830
23-10-2021 INFRASTRUCTURE 9.143 OTN126 P41 Boys and Girls Toilet renovation and single class room Terrace renovation work at GHSS Mamangalam, Paid to: ChandraMohan, EFT 10650
23-10-2021 INFRASTRUCTURE 9.141 OTN132 P41 Two class rooms renovation, Girls Toilet Renovation Work at GHSS Kangaikondacholapuram,  Paid to: ChandraMohan, EFT 6350
23-10-2021 INFRASTRUCTURE 9.139 OTN109 P41 India Sudar renovated Two class rooms terrace, Painting of class rooms, Hand wash facility work at GHSS Pullukattuvalasai, Paid to: SudalaiMuthuSOTN109, EFT 1900
23-10-2021 INFRASTRUCTURE 9.139 OTN109 P41 India Sudar renovated Two class rooms terrace, Painting of class rooms, Hand wash facility work at GHSS Pullukattuvalasai, Paid to: Sivankumar, EFT 1400
23-10-2021 INFRASTRUCTURE 9.139 OTN109 P41 India Sudar renovated Two class rooms terrace, Painting of class rooms, Hand wash facility work at GHSS Pullukattuvalasai, Paid to: RNMS Plywoods, EFT 1787
23-10-2021 INFRASTRUCTURE 9.146 OTN128 P41 India Sudar renovated Play ground and All Toilet block Minor renovation work at GHSS Kembanaickanpalayam, Paid to: APS Hardwares And Steel, EFT 1095
24-10-2021 INFRASTRUCTURE 9.143 OTN126 P41 Boys and Girls Toilet renovation and single class room Terrace renovation work at GHSS Mamangalam, Paid to: Gopal P, EFT 6551
24-10-2021 INFRASTRUCTURE 9.143 OTN126 P41 Boys and Girls Toilet renovation and single class room Terrace renovation work at GHSS Mamangalam, Paid to: SanthoshA, EFT 9000
24-10-2021 INFRASTRUCTURE 9.131 OTN112 P41 India Sudar renovated Boys toilet, Hand wash, Privacy wall for girls toilet block, Doors for classrooms, Audio visual room painting, Pavers block fixing for 1200 Sq feet area at Govt. Hr. Sec School, Vengampatti, Karur DT - 630 120, Paid to: SriKumaranIndustrialWork, EFT 8900
24-10-2021 INFRASTRUCTURE 9.131 OTN112 P41 India Sudar renovated Boys toilet, Hand wash, Privacy wall for girls toilet block, Doors for classrooms, Audio visual room painting, Pavers block fixing for 1200 Sq feet area at Govt. Hr. Sec School, Vengampatti, Karur DT - 630 120, Paid to: Chinnadurai, EFT 11800
24-10-2021 SCHOLARSHIP 4.346 S295 P41 Provided financial support to  student KABILAN S, to pursue B.E (Computer Science and Engineering), Paid to: Annamalai University, EFT 26770
24-10-2021 INFRASTRUCTURE 9.131 OTN112 P41 India Sudar renovated Boys toilet, Hand wash, Privacy wall for girls toilet block, Doors for classrooms, Audio visual room painting, Pavers block fixing for 1200 Sq feet area at Govt. Hr. Sec School, Vengampatti, Karur DT - 630 120, Paid to: Ravikumar K, EFT 19000
24-10-2021 SCHOLARSHIP 4.347 S267 IS1804
IS		 Provided financial support to student RISHI PRASAD K, to pursue BE Mechanical Engineering, Paid to: Rishi Prasad. K, EFT 8000
25-10-2021 INFRASTRUCTURE 9.143 OTN126 P41 Boys and Girls Toilet renovation and single class room Terrace renovation work at GHSS Mamangalam, Paid to: Kondiar Urakkadai, EFT 3331
25-10-2021 INFRASTRUCTURE 9.143 OTN126 P41 Boys and Girls Toilet renovation and single class room Terrace renovation work at GHSS Mamangalam, Paid to: JohnMariaLeone, EFT 1300
25-10-2021 OPERATION 0.42 OTN00 IS India Sudar Paid monthly Internet charge for ROPE project work, Paid to: Subapriya K, EFT 600
25-10-2021 OPERATION 0.43 OTN00 IS India Sudar Paid monthly Internet charge for ROPE project work, Paid to: Ramkumar P, EFT 600
25-10-2021 OPERATION 0.53 OTN00 P41 One day Visit (22-10-2021) to the following school adopted by Ford Motor pvt. Limited for executing ROPE projects at Karur zone. 1. GHSS Vengampatti, regarding discussion with HM, Planning for renovation work  and work inspection, Paid to: Ramkumar P, EFT 500
26-10-2021 INFRASTRUCTURE 9.143 OTN126 P41 Boys and Girls Toilet renovation and single class room Terrace renovation work at GHSS Mamangalam, Paid to: Kondiar Urakkadai, EFT 10000
26-10-2021 INFRASTRUCTURE 9.143 OTN126 P41 Boys and Girls Toilet renovation and single class room Terrace renovation work at GHSS Mamangalam, Paid to: SriVengateswaraTraders, EFT 5000
26-10-2021 INFRASTRUCTURE 9.143 OTN126 P41 Boys and Girls Toilet renovation and single class room Terrace renovation work at GHSS Mamangalam, Paid to: Giritharan K, EFT 3500
27-10-2021 INFRASTRUCTURE 9.143 OTN126 P41 Boys and Girls Toilet renovation and single class room Terrace renovation work at GHSS Mamangalam, Paid to: ChandraMohan, EFT 13700
27-10-2021 INFRASTRUCTURE 9.145 OTN119 P41 India Sudar renovated Three class rooms building with Painting. Flooring for Veranda Only. Additional Two classrooms building renovation excluding painting at GHS, Karanaipudhuchery, Chengalpattu, Paid to: ArvindEeswarCeramics, EFT 2760
27-10-2021 INFRASTRUCTURE 9.143 OTN126 P41 Boys and Girls Toilet renovation and single class room Terrace renovation work at GHSS Mamangalam, Paid to: JohnMariaLeone, EFT 1300
27-10-2021 INFRASTRUCTURE 9.145 OTN119 P41 India Sudar renovated Three class rooms building with Painting. Flooring for Veranda Only. Additional Two classrooms building renovation excluding painting at GHS, Karanaipudhuchery, Chengalpattu, Paid to: JohnMariaLeone, EFT 5000
27-10-2021 INFRASTRUCTURE 9.141 OTN132 P41 Two class rooms renovation, Girls Toilet Renovation Work at GHSS Kangaikondacholapuram, Paid to: Mercy Hardwares, EFT 8894
27-10-2021 INFRASTRUCTURE 9.147 OTN127 P41 India Sudar renovated Water sump (Round Shape - 28 Diameter x 9 Feet Height), Water facility for all Toilet block and Boys Toilet Minor Renovation (Block 1) at GHSS, Vellamadai, Paid to: KarunanidhiC, EFT 6000
28-10-2021 INFRASTRUCTURE 9.146 OTN128 P41 India Sudar renovated Play ground and All Toilet block Minor renovation work at GHSS Kembanaickanpalayam, Paid to: APS Hardwares And Steels, EFT 5050
28-10-2021 INFRASTRUCTURE 9.146 OTN128 P41 India Sudar renovated Play ground and All Toilet block Minor renovation work at GHSS Kembanaickanpalayam, Paid to: APS Hardwares And Steels, EFT 118
28-10-2021 INFRASTRUCTURE 9.148 OTN133 P41 India Sudar renovated Girls Toilet (13 x 20 Feet) and two class room Terrace renovation at GHSS, G. Udayapatti, Paid to: Eswari Timbers& Heardwares, EFT 32000
28-10-2021 INFRASTRUCTURE 9.148 OTN133 P41 India Sudar renovated Girls Toilet (13 x 20 Feet) and two class room Terrace renovation at GHSS, G. Udayapatti, Paid to: DhanasekarP, EFT 24000
28-10-2021 INFRASTRUCTURE 9.144 OTN108 P41 India Sudar renovated Boys Urinal, Three class rooms terrace renovation, class room painting works, Staff room furniture at GHSS, Poolangulam, Paid To: Sri Vinayaga Blue Metal, EFT 32960
28-10-2021 INFRASTRUCTURE 9.144 OTN108 P41 India Sudar renovated Boys Urinal, Three class rooms terrace renovation, class room painting works, Staff room furniture at GHSS, Poolangulam, Paid To: AnanthV, EFT 2600
28-10-2021 INFRASTRUCTURE 9.148 OTN133 P41 India Sudar renovated Girls Toilet (13 x 20 Feet) and two class room Terrace renovation at GHSS, G. Udayapatti, Paid to: Kalaman, EFT 9000
28-10-2021 INFRASTRUCTURE 9.145 OTN119 P41 India Sudar renovated Three class rooms building with Painting. Flooring for Veranda Only. Additional Two classrooms building renovation excluding painting at GHS, Karanaipudhuchery, Chengalpattu, Paid to: SriMangalamEnterPrises, EFT 28268
28-10-2021 INFRASTRUCTURE 9.131 OTN112 P41 India Sudar renovated Boys toilet, Hand wash, Privacy wall for girls toilet block, Doors for classrooms, Audio visual room painting, Pavers block fixing for 1200 Sq feet area at Govt. Hr. Sec School, Vengampatti, Karur DT - 630 120, Paid to: SadamHussain, EFT 4000
28-10-2021 INFRASTRUCTURE 9.141 OTN132 P41 Two class rooms renovation, Girls Toilet Renovation Work at GHSS Kangaikondacholapuram, Paid to: SivakumarK, EFT 7500
29-10-2021 OPERATION 0.54 OTN00 P41 One day Visit (28-10-2021) to the following schools adopted by Ford Motor pvt. Limited for executing ROPE projects. GHSS G. Udayapatti, regarding discussion with HM, Planning for renovation work  and work inspection, Paid to: Ramkumar P, EFT 550
29-10-2021 INFRASTRUCTURE 9.145 OTN119 P41 India Sudar renovated Three class rooms building with Painting. Flooring for Veranda Only. Additional Two classrooms building renovation excluding painting at GHS, Karanaipudhuchery, Chengalpattu, Paid to: JohnMariaLeone, EFT 5000
             
(3) PROJECT FUND RETURN / BANK REVERSAL / ERROR            
Date Txn
Code		 Work/
Member
Code		 OnSite
Code		 Cr/Dr Transaction Description Amount
05-10-2021 DRR 999 - Dr Sachin P B Donated on 20.09.2021 (NEFT RTN LB36702109207981 TASC DOCS NOT SUB) -22000
09-10-2021 REV 9.143 OTN126 Dr MMT/IMPS/128217784725/9.143 OTN126/SriMeenaks/IDIB000K139 -13800
09-10-2021 REV 9.143 OTN126 Dr MMT/IMPS/128218888945/9.143 OTN126/SriMeenaks/IDIB000K139 -13800
09-10-2021 REV 9.143 OTN126 Cr MMT/IMPS/128217784725/9.143 OTN126/SriMeenaks/IDIB000K139 13800
09-10-2021 REV 9.143 OTN126 Cr MMT/IMPS/128218888945/9.143 OTN126/SriMeenaks/IDIB000K139 13800
12-10-2021 REV 9.144 OTN108 Dr MMT/IMPS/128506128538/9.144 OTN108/SSATraders/CIUB0000504 -36375
12-10-2021 REV 9.144 OTN108 Cr MMT/IMPS/128506128538/9.144 OTN108/SSATraders/CIUB0000504 36375
             
          PFR/REV/ERROR Balance (PFR Balance) -22,000.00
TOTAL DONATION (Current Month) 1,98,518.00
TOTAL EXPENSE (Current Month) 13,95,497.70
TOTAL BALANCE (Open Balance + Total Donation) 40,56,419.93
CLOSE BALANCE (Total Balance - Total Expense - PFR Balance) 26,38,922.23
Account Summary   
Cumulative Collection for Financial Year 2021-22 90,87,693.00
Cumulative Expense for Financial Year 2021-22 68,75,543.00
Cumulative Collection from 15FEB04 5,48,87,474.87
Cumulative Expense from 15FEB04 5,22,48,552.62
CLOSE BALANCE 26,38,922.25
* All the transaction in INR (Rs)
* Credit/Debit from India Sudar ICICI Domestic Account 000901112899
* Non-Member donation receipt serial no will start from N