INDIA SUDAR
EDUCATIONAL AND CHARITABLE TRUST
WWW.INDIASUDAR.ORG
Monthly Account Sheet - Dec'2021, FY 2021-22
Open Balance 15,13,953.85
(1) DONATION  
Date Member / Partner Code MEMBERS / PARTICULARS Amount
01-12-2021 847 Ramu Paramahamsan 1000
01-12-2021 185 Suresh K 1000
01-12-2021 1291 Lakshmi Gopinath 3000
01-12-2021 1 Udhaya Kumar V 5000
01-12-2021 577 Matthew Robert.A 1000
01-12-2021 10 Satish Kumar.G 2000
01-12-2021 313 Balamanikandan K 1000
01-12-2021 384 Shaji Kalidasan 500
02-12-2021 253 Prashanth L A 5000
03-12-2021 389 Lalitha Gopalakrishnan 500
03-12-2021 2 Karuppuswamy.T 5000
03-12-2021 576 Sundaramurthy.T 5000
04-12-2021 91 Athi.S 2000
04-12-2021 P04 TCE-CRESCENDO 6000
04-12-2021 176 Raja Soundar W 1000
04-12-2021 NOM R MUTHU DEVIKA 500
05-12-2021 881 Thaufeeq Ahmed S 300
05-12-2021 1514 Muthuk kavin S 500
06-12-2021 938 Ram kumar.P 300
06-12-2021 NOM Kumar Gadag 1000
07-12-2021 NOM Veeresh Hullati  5000
08-12-2021 NOM Bhuvaneshwari T 10000
08-12-2021 NOM Thenu Mohan 10000
09-12-2021 NOM Govt. Hr. Sec. School Teachers, G. Udayapatti, Karur Dt 12000
14-12-2021 NOM S.Durairaja 2500
15-12-2021 994 Arumugam Mani 200
15-12-2021 1006 Chandrasekar.M 100
15-12-2021 1804 Rajesh Kanna Janarthanan 50000
19-12-2021 4 Sargunan.T 5000
20-12-2021 1076 Kathiresan Ramesh.R 1000
25-12-2021 13 Senthil Kumar.P 800
30-12-2021 2077 Vijayendhiran P 2000
30-12-2021 SAI Saving Account Interest (000901112899:Int.Pd:30-09-2021 to 30-12-2021) 14256
31-12-2021 313 Balamanikandan K 1000
       
(2) EXPENSE            
Date Project
Name		 Work
Code		 OnSite
Code		 Fund
Owner Code		 WORK DESCRIPTION Amount
01-12-2021 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: Kumaravel A, EFT 8220
01-12-2021 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 8600
01-12-2021 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 5400
01-12-2021 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 7470
01-12-2021 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: Karpaga Vinaya Traders, EFT 20000
01-12-2021 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: Chinnadurai, EFT 6250
01-12-2021 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: KMSAndCoCovai, EFT 5775
01-12-2021 INFRASTRUCTURE 9.143 OTN126 P41 Boys and Girls Toilet renovation and single class room Terrace renovation work at GHSS Mamangalam, Paid to: ChandraMohan, EFT 9050
01-12-2021 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: VenkateshwaraEnterprisesTenkasi, EFT 80000
01-12-2021 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: Ponsamy R, EFT 18000
01-12-2021 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 24550
01-12-2021 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: Sugaselvam Hardwares And Paints, EFT 47330
02-12-2021 SCHOLARSHIP 4.348 S270 IS Provided financial support to student SAKTHI KUMAR D, to pursue Diploma in Optometry, Paid to: Theivanai Sakthikumar D, EFT 3000
02-12-2021 SCHOLARSHIP 4.366 S271 P41 Provided financial support to  student THILAKA T, to pursue Diploma in Optometry, Paid to: Vasavi Womens Hostel, EFT 5000
02-12-2021 SCHOLARSHIP 4.367 S272 P41 Provided financial support to  student ANANDHI R, to pursue Diploma in Optometry, Paid to: Vasavi Womens Hostel, EFT 5000
02-12-2021 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
02-12-2021 SCHOLARSHIP 4.368 S257 P41 Provided financial support to student MATHESHWARAN S, to pursue B.Voc foot wear and assesories Design, Paid to: Matheshwaran S, EFT 13000
02-12-2021 SCHOLARSHIP 4.369 S311 P41 Provided financial support to student KAVYA P, to pursue Bachelor in Commerce. Pay To :  Merit Arts and Science College, EFT 5000
03-12-2021 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: ThangamAgency, EFT 4830
03-12-2021 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: SriVinayagaHardwares, EFT 17430
03-12-2021 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: JaiAmbikaMarblesAndGranitesCPU, EFT 5060
03-12-2021 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: EesanAgencies, EFT 2596
03-12-2021 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
03-12-2021 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
03-12-2021 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
03-12-2021 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
03-12-2021 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
03-12-2021 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
03-12-2021 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
03-12-2021 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
03-12-2021 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
03-12-2021 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
03-12-2021 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
03-12-2021 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
03-12-2021 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
03-12-2021 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
03-12-2021 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
03-12-2021 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
03-12-2021 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
03-12-2021 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 16000
03-12-2021 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
03-12-2021 STAFF 1.742 OTN56 P41 India Sudar has deployed a teacher to teach English subject to 6th to 10th std students at Govt. Hr. Sec School, Velliyangadu, Paid To: Jayanthi Govidharaj, EFT 7000
03-12-2021 STAFF 1.743 OTN112 P41 India Sudar has deployed a Teacher for slow learners to improve their performance at Govt. Hr. Sec School, Vengampatti, Karur, Paid To: PERIYASAMY P, EFT 5000
03-12-2021 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
03-12-2021 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
03-12-2021 STAFF 1.744 OTN56 P41 School has classes from 6th to 12 th st.( Tamil and English). It has 904 students and 31 teaching, 2 non-teaching staff approximately. School is situated 42 km away from the district capital. Most of the parents of the students studying in this school are daily wages - Farming / Industry labours. Paid To: JANANI, EFT 5000
03-12-2021 STAFF 1.745 OTN00 P41 India Sudar deployed Regional Manager to look after 3 Schools selected in the ROPE project from Coimbatore (Dt). Paid To: MuthusamyS, EFT 17000
03-12-2021 OPERATION 0.42 OTN00 IS India Sudar Paid monthly Internet charge for ROPE project work, Paid to: Subapriya K, EFT 600
03-12-2021 OPERATION 0.43 OTN00 IS India Sudar Paid monthly Internet charge for ROPE project work, Paid to: Ramkumar P, EFT 600
03-12-2021 TRAINING  3.333 OTN56 P41 India Sudar Conducted two days session on career guidance and employment opportunities to 10th, +1 , +2 students, studying at Velliankadu, Karamadai, Coimbatore Dt., Paid to: Mownakumar K, EFT 5000
03-12-2021 TRAINING  3.333 OTN56 P41 India Sudar Conducted two days session on career guidance and employment opportunities to 10th, +1 , +2 students, studying at Velliankadu, Karamadai, Coimbatore Dt., Paid to: Ashok S, EFT 5000
04-12-2021 STAFF 1.744 OTN56 P41 School has classes from 6th to 12 th st.( Tamil and English). It has 904 students and 31 teaching, 2 non-teaching staff approximately. School is situated 42 km away from the district capital. Most of the parents of the students studying in this school are daily wages - Farming / Industry labours. Paid To: JANANI, EFT 2000
04-12-2021 STAFF 1.743 OTN112 P41 India Sudar has deployed a Teacher for slow learners to improve their performance at Govt. Hr. Sec School, Vengampatti, Karur, Paid To: PERIYASAMY P, EFT 2000
04-12-2021 STAFF 1.746 OTN133 P41 India Sudar has deployed a teacher to teach Social science subjects to 9th and 10th std students in Govt. hr. sec. school, G Udayapatti. Paid To: Saranya B, EFT 7000
04-12-2021 OPERATION 0.61 OTN00 P41 One day Visit (27-11-2021) to the following schools adopted by Ford Motor pvt. Limited for executing ROPE projects at Karur & Trichy zone. 1. GHSS G. Udayapatti  2.GHSS Thiruchendurai , (Balamanikandan K, Subapriya K, Ramkumar P) regarding discussion with HM and Teachers, planning for renovation work and work inspection, Paid to: Balamanikandan K, EFT 2620
05-12-2021 INFRASTRUCTURE 9.143 OTN126 P41 Boys and Girls Toilet renovation and single class room Terrace renovation work at GHSS Mamangalam, Paid to: JohnMariaLeone, EFT 3000
05-12-2021 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 33060
05-12-2021 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: Maheswari MarickaniOTN129, EFT 2300
05-12-2021 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: DuraiRaj P, EFT 25500
05-12-2021 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 700
05-12-2021 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: PandianR, EFT 13050
05-12-2021 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: SudalaimuthuSOTN109, EFT 4200
05-12-2021 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: SudalaimuthuSOTN109, EFT 600
05-12-2021 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 7800
05-12-2021 OPERATION 0.61 OTN00 P41 One day Visit (27-11-2021) to the following schools adopted by Ford Motor pvt. Limited for executing ROPE projects at Karur & Trichy zone. 1. GHSS G. Udayapatti  2.GHSS Thiruchendurai , (Balamanikandan K, Subapriya K, Ramkumar P) regarding discussion with HM and Teachers, planning for renovation work and work inspection, Paid to: Balamanikandan K, EFT 110
05-12-2021 INFRASTRUCTURE 9.141 OTN132 P41 Two class rooms renovation, Girls Toilet Renovation Work at GHSS Kangaikondacholapuram,  Paid to: Mercy Hardwares, EFT 1904
05-12-2021 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 5120
05-12-2021 INFRASTRUCTURE 9.141 OTN132 P41 Two class rooms renovation, Girls Toilet Renovation Work at GHSS Kangaikondacholapuram,  Paid to: Mercy Hardwares, EFT 4550
05-12-2021 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: Arul Cement Store, EFT 16487
05-12-2021 SCHOLARSHIP 4.370 S288 P46 Provided financial support to student KOUSALYA V V to puesue B.A. Criminology and Police Administration 2nd year, Paid to: DG Vaishnav Evening college, EFT 1628.24
05-12-2021 SCHOLARSHIP 4.371 S353 IS1559
IS		 Provided financial support to student HELEN PRINCY S to pursue B.Com in Business Analytics, Paid to: United college of Arts and Science, EFT 19000
05-12-2021 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: DuraiRaj P, EFT 15300
05-12-2021 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: Maheswari MarickaniOTN129, EFT 300
06-12-2021 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: RavikumarK, EFT 10250
06-12-2021 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: BhuvaneshwariSUPY, EFT 6650
06-12-2021 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: RanjaniGranitesKTI, EFT 22000
07-12-2021 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: Jayakumar T, EFT 13800
07-12-2021 INFRASTRUCTURE 9.150 OTN133 P9
IS1804
IS1559
IS		 India Sudar renovated Girls Toilet (13 x 20 Feet) and two class room Terrace renovation at GHSS, G. Udayapatti, Paid to: Jayakumar T, EFT 6900
07-12-2021 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: MarimuthuKKTI, EFT 2950
07-12-2021 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 22900
07-12-2021 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: Sasikumar R, EFT 9000
07-12-2021 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: SollamadanA, EFT 5000
07-12-2021 INFRASTRUCTURE 9.143 OTN126 P41 Boys and Girls Toilet renovation and single class room Terrace renovation work at GHSS Mamangalam, Paid to: JohnMariaLeone, EFT 5500
08-12-2021 INFRASTRUCTURE 9.149 OTN119 IS740
IS1804		 India Sudar renovated 21 Nos. of Desk and Benches for students at GHS, Karanaipudhuchery, Chengalpattu, Paid to: GanesanRCarpenter, EFT 5000
08-12-2021 OPERATION 0.62 OTN00 P41 India sudar purchased 2 Nos. of HDMI Cable 5M. It is used by India Sudar staff to conduct sessions on career guidance, Paid to: Mownakumar, EFT 900
08-12-2021 OPERATION 0.63 OTN00 P41 One days Visit (04-12-2021) to the following schools adopted by Ford Motor Pvt. Limited for executing ROPE projects at Karur zone. 1. GHSSUdayapatti. regarding discussion with the HM, Planning for renovation work, Purchased Materials and work inspection., Paid to: Ramkumar P, EFT 550
08-12-2021 INFRASTRUCTURE 9.149 OTN119 IS740
IS1804		 India Sudar renovated 21 Nos. of Desk and Benches for students at GHS, Karanaipudhuchery, Chengalpattu, Paid to: ClassicPlywoodCPU, EFT 25000
09-12-2021 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: BSEnginneering, EFT 1976
09-12-2021 INFRASTRUCTURE 9.142 OTN56 P41 Three class rooms building renovation with Complete flooring, Six class rooms Painting Work at GHSS Velliyangadu, Paid to: Dineshkumar V, EFT 10350
09-12-2021 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: PandianR, EFT 15225
09-12-2021 SCHOLARSHIP 4.372 S358 NOM Provided financial support to student Veena Prakruthi, Pay To : College of fine arts, EFT 20766
09-12-2021 SCHOLARSHIP 4.372 S358 NOM Provided financial support to student Veena Prakruthi, Pay To : Karnataka chithrakala parishath, EFT 6000
10-12-2021 TRAINING  3.334 OTN128 P41 India Sudar Conducted one day session on career guidance and employment opportunities to 10th students, studying in Govt Higher secondary School, Kempanaickanpalayam, Coimbatore - Dt., Paid to: Mownakumar K, EFT 3333
10-12-2021 TRAINING  3.334 OTN128 P41 India Sudar Conducted one day session on career guidance and employment opportunities to 10th students, studying in Govt Higher secondary School, Kempanaickanpalayam, Coimbatore - Dt., Paid to: Ashok S, EFT 3333
10-12-2021 OPERATION 0.64 OTN00 P41 One days Visit (08-12-2021) to the following schools adopted by Ford Motor Pvt. Limited for executing ROPE projects at Karur zone. 1. GHSS Udayapatti, 2. GHSS Vengampatti regarding discussion with the HMs, Planning for renovation work, Purchased Materials and work inspection, Paid to: Ramkumar P, EFT 550
10-12-2021 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: SudalaimuthuSOTN109, EFT 16490
10-12-2021 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 8400
10-12-2021 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 16985
10-12-2021 INFRASTRUCTURE 9.142 OTN56 P41 Three class rooms building renovation with Complete flooring, Six class rooms Painting Work at GHSS Velliyangadu, Paid to: ASK Traders, EFT 40494
10-12-2021 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 4313
10-12-2021 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
10-12-2021 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
10-12-2021 INFRASTRUCTURE 9.143 OTN126 P41 Boys and Girls Toilet renovation and single class room Terrace renovation work at GHSS Mamangalam, Paid to: Sri Ganesh Paints, EFT 790
10-12-2021 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 35835
10-12-2021 OPERATION 0.65 OTN00 P41 India Sudar provided 15 Laptops (used ones) from FORD Motor pvt limited, Chennai to School Computer lab at 1. Govt. Hr. Sec School, Melanikuzhi (5), GHS Mettukuppam (2), GHSS Poolangulam(3), GHSS Pullukattuvalasai (3) India Sudar project team, Paid to: Ramkumar P, EFT 800
11-12-2021 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: PandianR, EFT 7975
11-12-2021 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: Ponsamy R, EFT 6000
11-12-2021 INFRASTRUCTURE 9.149 OTN119 IS740
IS1804		 India Sudar renovated 21 Nos. of Desk and Benches for students at GHS, Karanaipudhuchery, Chengalpattu, Paid to: GanesanRCarpenter, EFT 4000
11-12-2021 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 10200
11-12-2021 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: Maheswari MarickaniOTN129, EFT 1200
11-12-2021 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: Kumaravel A, EFT 7920
12-12-2021 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: RavikumarK, EFT 10400
12-12-2021 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: BhuvaneshwariSUPY, EFT 6950
12-12-2021 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: SollamadanA, EFT 4000
12-12-2021 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 7800
12-12-2021 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 12000
12-12-2021 SCHOLARSHIP 4.373 S359 P41 Provided financial support to student VAISHNAVI B to pursue B.Sc Nursing, Paid to: Jenneys College of Nursing, EFT 30000
12-12-2021 SCHOLARSHIP 4.374 S360 P41 Provided financial support to student PRASANNA P to pursue B.Sc Computer Science, Paid to: The principal Thanthai Hans Roever college, EFT 15000
12-12-2021 SCHOLARSHIP 4.375 S346 P46 Provided financial support to student DIVYA K, to pursue B.E. Electronics Communication Engineering, Paid to: Kala K, EFT 7500
13-12-2021 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
13-12-2021 INFRASTRUCTURE 9.149 OTN119 IS740
IS1804		 India Sudar renovated 21 Nos. of Desk and Benches for students at GHS, Karanaipudhuchery, Chengalpattu, Paid to: SriMangalamEnterPrises, EFT 790
14-12-2021 TRAINING  3.335 OTN108 P41 India Sudar Conducted 5 days session on career guidance and employment opportunities to 10th and 12th students, studying in Govt Higher secondary School, Poolangulam,Tenkasi - Dt., Paid to: Ashok S, EFT 6800
14-12-2021 TRAINING  3.335 OTN108 P41 India Sudar Conducted 5 days session on career guidance and employment opportunities to 10th and 12th students, studying in Govt Higher secondary School, Poolangulam,Tenkasi - Dt., Paid to: Mownakumar K, EFT 6200
14-12-2021 TRAINING  3.336 OTN133 P41 India Sudar Conducted 3 days session on career guidance and employment opportunities to 10th and 12th students, studying in Govt. Hr. Sec School, G. Udayapatti, Karur - DT. Pay To : Paramasivam, EFT 8666
15-12-2021 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: VenkateshwaraEnterprisesTenkasi, EFT 2600
16-12-2021 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: EesanAgencies, EFT 4575
16-12-2021 INFRASTRUCTURE 9.146 OTN128 P41 India Sudar renovated Play ground and All Toilet block Minor renovation work at GHSS Kembanaickanpalayam, Pay To : EesanAgency, EFT 10676
16-12-2021 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 1800
16-12-2021 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: SugunaElectricalsAndHeardwares, EFT 1115
16-12-2021 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: RajeshwariAndCoCovai, EFT 3100
16-12-2021 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 1800
16-12-2021 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: Sugaselvam Hardwares And Paints, EFT 9790
17-12-2021 STAFF 1.747 OTN42 IS One teacher is deployed for handling library, computer classes and video based learning in Panchayat Union Middle school, Kenganayakanpalayam, Tirupur Dt, Paid To: Geetha S, EFT 5500
17-12-2021 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: DuraiRaj P, EFT 1800
17-12-2021 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 7630
17-12-2021 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: RamdevElectricalsAndHardwaresCPU, EFT 1970
18-12-2021 TRAINING  3.337 OTN109 P41 India Sudar Conducted 4 days session on career guidance and employment opportunities to 10th to 12th students, studying in Govt. hr. sec. school. Pullukattuvalasai, Gunaramanallur village, Tenkasi -Dt., Paid to: Paramasivam Y, EFT 7704
18-12-2021 TRAINING  3.337 OTN109 P41 India Sudar Conducted 4 days session on career guidance and employment opportunities to 10th to 12th students, studying in Govt. hr. sec. school. Pullukattuvalasai, Gunaramanallur village, Tenkasi -Dt., Paid to: Ashok S, EFT 2455
18-12-2021 TRAINING  3.337 OTN109 P41 India Sudar Conducted 4 days session on career guidance and employment opportunities to 10th to 12th students, studying in Govt. hr. sec. school. Pullukattuvalasai, Gunaramanallur village, Tenkasi -Dt., Paid to: Mownakumar K, EFT 9841
18-12-2021 INFRASTRUCTURE 9.142 OTN56 P41 Three class rooms building renovation with Complete flooring, Six class rooms Painting Work at GHSS Velliyangadu, Paid to: ASK Traders, EFT 8740
18-12-2021 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 4500
18-12-2021 INFRASTRUCTURE 9.150 OTN133 P9
IS1804
IS1559
IS		 India Sudar renovated Girls Toilet (13 x 20 Feet) and two class room Terrace renovation at GHSS, G. Udayapatti, Paid to: KalayarasiM, EFT 2200
18-12-2021 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: Karpaga Vinaya Traders, EFT 4329
18-12-2021 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 5070
18-12-2021 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: VaiyapuriKulithalai, EFT 5000
18-12-2021 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: EswariTimpers & Hardwares, EFT 2590
18-12-2021 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 1200
19-12-2021 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: SollamadanA, EFT 8500
19-12-2021 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: RRTiles, EFT 1168
20-12-2021 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: MahendranSCPU, EFT 4250
20-12-2021 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: Sugaselvam Hardwares And Paints, EFT 2200
20-12-2021 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: SollamadanA, EFT 3975
20-12-2021 COMPUTING 5.86 OTN56 IS India Sudar provided internet (BSNL) facility at GHSS Velliyankadu to enable digital learning. Pay To: Bharat Sanchar Nigam Ltd.(BILL DESK ) 922
21-12-2021 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: ManikandanSWelderKulithalai, EFT 4700
21-12-2021 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: Sakthivel S, EFT 600
21-12-2021 INFRASTRUCTURE 9.151 OTN112 IS India Sudar repaired the shutter in the classrooms and Two doors at Govt. Hr. Sec School, Vengampati, Paid to: ManikandanSWelderKulithalai, EFT 1500
21-12-2021 OPERATION 0.67 OTN00 P41 One day Visit (18-12-2021) to the following schools adopted by Ford Motor pvt. Limited for executing ROPE projects at Chenkalpattu zone. 1. GHS Karanaipudhuchery, 2. GHS Kumuzhi 3. GHSS Otteri (Balamanikandan K) regarding discussion with HMs, Planning for renovation work  and work inspection, Paid to: Balamanikandan K, EFT 1236
22-12-2021 TRAINING  3.338 OTN110 P41 India Sudar Conducted 2 days session on career guidance and employment opportunities to 10th to 12th students, studying in Govt Higher secondary School, Sambavar Vadakarai (POST), Kadayanallur (TALUK), TENKASI (DISTRICT), Paid to: Mownakumar K, EFT 3846
22-12-2021 TRAINING  3.338 OTN110 P41 India Sudar Conducted 3 days session on career guidance and employment opportunities to 10th to 12th students, studying in Govt Higher secondary School, Sambavar Vadakarai (POST), Kadayanallur (TALUK), TENKASI (DISTRICT), Paid to: Ashok S, EFT 5577
22-12-2021 TRAINING  3.338 OTN110 P41 India Sudar Conducted 3 days session on career guidance and employment opportunities to 10th to 12th students, studying in Govt Higher secondary School, Sambavar Vadakarai (POST), Kadayanallur (TALUK), TENKASI (DISTRICT), Paid to: Paramasivam Y, EFT 5577
22-12-2021 TRAINING  3.339 OTN130 P41 India Sudar Conducted 2 days session on career guidance and employment opportunities to 9th to 10th students, studying in Govt. High School, Kumizi, Chengalpattu Dt., Paid to: Mownakumar K, EFT 20000
22-12-2021 TRAINING  3.340 OTN119 P41 India Sudar Conducted 2 days session on career guidance and employment opportunities to 10th to 12th students, studying in Govt. High School, Karanai Puducherry, Chengalpattu -Dt, Paid to: Paramasivam Y, EFT 9956
22-12-2021 TRAINING  3.340 OTN119 P41 India Sudar Conducted 2 days session on career guidance and employment opportunities to 10th to 12th students, studying in Govt. High School, Karanai Puducherry, Chengalpattu -Dt, Paid to: Ashok S, EFT 10044
23-12-2021 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: RavikumarK, EFT 3900
26-12-2021 SCHOLARSHIP 4.376 S361 P46 Provided financial support to student DEEPIKA K, to pursuing her schooling (10th – Standard), Paid to: Don Bosco High School, EFT 10000
26-12-2021 SCHOLARSHIP 4.377 S312 P41 Provided financial support to student MANIKANDA RAJA D, to pursue Diploma in Mechanical Engineering, Paid to: Merit Polytechnic College, EFT 12000
27-12-2021 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: RavikumarK, EFT 10400
27-12-2021 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: BhuvaneshwariSUPY, EFT 9750
28-12-2021 OPERATION 0.68 OTN00 P41 One days Visit (25-12-2021) to the following schools adopted by Ford Motor Pvt. Limited for executing ROPE projects at Karur zone. 1. GHSS Udayapatti. Regarding Planning for renovation work, Purchased Materials and work inspection, Paid to: Ramkumar P, EFT 550
29-12-2021 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: EesanAgencies, EFT 2651
31-12-2021 SCHOLARSHIP 4.378 OTN00 IS1060 Provided financial support to Student SATHYAPRIYA K, to pursue MA Tamil, Paid to: EAZYPAYICICIBANK EMI, EFT 100
             
(3) PROJECT FUND RETURN / BANK REVERSAL / ERROR            
Date Txn
Code		 Work/
Member
Code		 OnSite
Code		 Cr/Dr Transaction Description Amount
01-12-2021 PFR 9.148 OTN133 Dr MMT/IMPS/133514124084/9.148 OTN133/Chinnadura/IOBA0000254 -20000
01-12-2021 PFR 9.148 OTN133 Cr UPI/133522838183/UPI/nmani2489-1@oks/Indian Overseas/SBI4a80edf237874d1c8b1d07b 20000
             
          PFR/REV/ERROR Balance (PFR Balance) 0.00
TOTAL DONATION (Current Month) 1,55,456.00
TOTAL EXPENSE (Current Month) 14,98,318.24
TOTAL BALANCE (Open Balance + Total Donation) 16,69,409.85
CLOSE BALANCE (Total Balance - Total Expense - PFR Balance) 1,71,091.61
Account Summary   
Cumulative Collection for Financial Year 2021-22 97,72,992.42
Cumulative Expense for Financial Year 2021-22 1,00,28,673.04
Cumulative Collection from 15FEB04 5,55,72,774.29
Cumulative Expense from 15FEB04 5,54,01,682.66
CLOSE BALANCE 1,71,091.63
* 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