INDIA SUDAR
			EDUCATIONAL AND CHARITABLE TRUST
			WWW.INDIASUDAR.ORG
			Monthly Account Sheet (2013-14)	November	2013
	Credit/Debit from ICICI Domestic Account 000901112899
	DATE	MCODE/	MEMBERS / PARTICULARS	RECIEPTS*	EXPENSE*
		TXN	OPEN BALANCE	21,421.88
	01	1	Udhaya Kumar.V	1,000.00
	01	403	Hanumanth Rao.E	116
	01	4	Sargunan.T	1,000.00
	01	577	Matthew Robert.A	1,000.00
	01	N1429	LittleMore Innovation Labs Pvt Ltd	5,000.00
	01	389	Lalitha Gopalakrishnan	500
	05	0	BIL/000507818211/India Sudar/NSP	500
	05	1631	Vignesh.K.R	500
	05	1630	Karthikeyan.EJ	300
	05	1635	Karthika P	200
	05	1628	Aishwarya TS	300
	05	1633	Apurvaa.R	100
	05	1623	Gopinath P	100
	05	1632	Karthika S	200
	05	958	Srinivasan.S	300
	05	0	M3332133560	300
	05	1673	Vinayahmoorthy	100
	05	0	M3332061142	200
	05	185	Suresh.K	1,000.00
	05	91	Athitha Nadarajan.S	2,000.00
	05	176	Raja Soundar.W	500
	05	P04	TCE-CRESCENDO	5,400.00
	05	P04	TCE-CRESCENDO	3,900.00
	06	1564	Karthic V	300
	06	N1446	Saphal.M	300
	06	1637	Aishwarya Mahalakshmi	200
	06	1684	Lalitha kumari.T	200
	07	1492	Rajheshkumar. SR	100
	08	9	Ganesan.V	250
	11	3	Parthiban.E (TRFR FROM:CAD200@59.18STAX30.90M2A09952532)	11,805.10
	12	1006	Chandrasekar.M	500
	12	994	Arumugam Mani	200
	13	1076	Kathiresan Ramesh.R	1,000.00
	16	0	NEFT-SBIN613320428545-Wing Commander SANDEEP SINGH	1,000.00
	20	1490	Veeraraghavan.S	1,000.00
	25	47	VenkatRam S	2,500.00
	25	13	Senthil Kumar Perumal	500
	29	476	Prakash Bhagavathi	1,000.00
	30	620	Karthikeyan.S	4,000.00
	EXPENSE INFORMATION
	01	OTN70	Providing 7 UPS to the computer lab of Government High School,Porani,Karur Dt,TN, Government High School,Porani,Karur Dt, Work Code: 9.9/TN/2013_14, Paid To: APPLE SYSTEMS KARUR, Cq No: 237180		12,950.00
	13	OTN44	Library Set up for Govt Higher Secondary School, Renganathampettai, The Head Master, Govt Higher Secondary School, Renganathampettai, Nerur Via, Karur Dt – 639004, Tamil Nadu., Work Code: 6.4/TN/2012_13, Kumaran pathipagam, Cq No:237178		2,730.00
	19	OTN18	Deployed teacher in Learning Center(LKG to 10th), Kamatchipuram,Keelamathoor,  KODIMANGALAM PUDUR,  Kodimangalam, OOTHUKULI,  Byekara, Thottappanayakkanur, Mannadimangalam(PO),  THENKARAI , MULLIPALLAM, Madurai  Dist ., Tamil Nadu, Thiagam Narpanbu Kalvi Maiyam No 66/44, Kambar Street, S.S Colony, Madurai – 625010, TN, Work Code: 1.425, 1.426, 1.427, 1.428, 1.429, 1.430, 1.431, 1.432, 1.433, 1.434/TN/2013_14, Paid To: Thiagam Women Trust		9,000.00
			TOTAL DONATION / EXPENSE (Current Month)	49,371.10	24,680.00
			TOTAL BALANCE (Open Balance + Total Donation)	70,792.98
			CLOSE BALANCE (Total Balance - Total Expense)	46,112.98
			Cumulative Collection for Financial Year 2013-14	1,426,894.98
			Cumulative Expense for Financial Year 2013-14	1,380,782.00
			Cumulative Collection from 15FEB04	10,921,895.01
			Cumulative Expense from 15FEB04	10,875,782.03
	Credit/Debit from ICICI FCRA Account 000901123735
	DATE	MCODE/	MEMBERS / PARTICULARS	RECIEPTS*	EXPENSE*
		TXN	OPEN BALANCE	57,600.12
	EXPENSE INFORMATION
			TOTAL DONATION / EXPENSE (Current Month)	0.00	0.00
			TOTAL BALANCE (Open Balance + Total Donation)	57,600.12
			CLOSE BALANCE (Total Balance - Total Expense)	57,600.12
			Cumulative Collection for Financial Year 2013-14	524,800.12
			Cumulative Expense for Financial Year 2013-14	467,200.00
			Cumulative Collection from 15FEB04	775,573.16
			Cumulative Expense from 15FEB04	717,973.04
	Account Summary (Domestic + FCRA Account)
			Cumulative Collection for Financial Year 2013-14	1,951,695.10
			Cumulative Expense for Financial Year 2013-14	1,847,982.00
			Cumulative Collection from 15FEB04	11,697,468.17
			Cumulative Expense from 15FEB04	11,593,755.07
			CLOSE BALANCE	103,713.10
	* All the transaction in INR (Rs)
	# Non-Member donation receipt serial no will start from N