INDIA SUDAR
EDUCATIONAL AND CHARITABLE TRUST
WWW.INDIASUDAR.ORG
Monthly Account Sheet - January'2026, FY 2025-26
Open Balance 63,97,838.00
(1) DONATION  
Date Member / Partner Code MEMBERS / PARTICULARS Amount
01-01-2026 847 Ramu Paramahamsan 2000
01-01-2026 1 Udhaya Kumar V 5000
01-01-2026 2031 Sangeetha R 2000
  01-01-2026 13 Senthil Kumar.P 1000
01-01-2026 562 Vijayabaskar M A 1000
01-01-2026 1076 Kathiresan Ramesh.R 1500
  01-01-2026 384 Shaji Kalidasan 500
01-01-2026 N252632 MMT/IMPS/600122793245/Others/India Suda/State Bank of I 5000
02-01-2026 2 Karuppuswamy.T 10000
02-01-2026 2077 Vijayendhiran P 2500
  02-01-2026 2 Karuppuswamy.T 150000
  04-01-2026 91 Athi.S 5000
04-01-2026 176 Raja Soundar W 1000
  04-01-2026 P04 TCE-CRESCENDO 6000
04-01-2026 2156 Kaarthick Ramamurthy 1000
  05-01-2026 2242 Prasanth Perumal 13898
  06-01-2026 266 Rajeshkannan Palanisamy 10000
  06-01-2026 2031 Sangeetha R 10000
  06-01-2026 2264 KARTHIK SUNDAR 60000
  06-01-2026 P50 ENPHASE SOLAR ENERGY PVT LTD 2537600
  10-01-2026 954 Mahesh Vittal Rao 10000
  12-01-2026 1304 Hrishikesh Shirvante 60000
  13-01-2026 241 RAMASESHAN S 10000
  14-01-2026 P55 NEXTHINK INDIA DIGITAL EXPERIENCE PVT LTD 811200
  15-01-2026 2213 Vijay Kumar 10000
  16-01-2026 2131 SURESH  SELVARAJ 4000
  16-01-2026 2369 VASANTHA KUMARI 50
  19-01-2026 N252633 MMT/IMPS/601921891540/Transfer to Fam/Lawrence  /State Bank of I 5000
  20-01-2026 292 Ashwin B. Pai 3000
  28-01-2026 N252634 ONLINE GIVING FOUNDATION-DONATION FROM OGF IN 2823
  30-01-2026 N252635 UPI/639647475371/Chas/nc.anandkumar@o/ICICI Bank/ICI7ee2a7a4f55a4d2195535d1b8590e8ee 500
  31-01-2026 N252636 MMT/IMPS/603115586171/Others/India Suda/State Bank of I 5000
         
Date Project
Name		 Work
Code		 OnSite
Code		 Fund
Owner Code		 WORK DESCRIPTION Amount
01-01-2026 SCHOLARSHIP 4.912 S615 IS 2365 Provided financial support to student VINUTHA T, to pursue B.E (Computer Science and Engineering). Paid To: Vinutha T, EFT 5200
02-01-2026 COMPUTING 5.204 OTN127 IS India Sudar provided Internet Service  for GHSS Vellamadai. Paid To: Readylink Internet Services Limited, EFT 604.99
02-01-2026 OPERATION 0.455 OTN00 IS Cash award for the wonderful contribution in improving the school environment. Paid To: MUTHUSAMY S, EFT 10000
02-01-2026 OPERATION 0.456 OTN00 IS Cash award for the wonderful contribution in improving the school environment. Paid To: Karthick S, EFT 10000
02-01-2026 OPERATION 0.457 OTN00 IS Cash award for the wonderful contribution in improving the school environment. Paid To: MANIKANDAN K, EFT 10000
02-01-2026 OPERATION 0.437 OTN00 P41 Visit by Ford and India Sudar team to ROPE schools in Chengalpattu and prizes for students and staff and other arrangements. Paid To: MLL Mobility Pvt Ltd, EFT 6836
02-01-2026 OPERATION 0.413 OTN00 P41 India Sudar Paid monthly Internet charge for ROPE project work for the Liaison Manager. Paid To: Subapriya K, EFT 600
02-01-2026 OPERATION 0.414 OTN00 P41 India Sudar Paid monthly Internet charge for ROPE project work for the Accountant. Paid To: Manikandan N, EFT 600
02-01-2026 INFRASTRUCTURE 9.348 OTN391 P41 Renovation of  three class room building and converting the same into Phy/Biology lab and Chemistry lab with store room. Paid To: Kumaresan Jayaraj, EFT 8270
02-01-2026 INFRASTRUCTURE 9.348 OTN391 P41 Renovation of  three class room building and converting the same into Phy/Biology lab and Chemistry lab with store room. Paid To: Hariraj S, EFT 1000
02-01-2026 INFRASTRUCTURE 9.348 OTN391 P41 Renovation of  three class room building and converting the same into Phy/Biology lab and Chemistry lab with store room. Paid To: Karthick Traders, EFT 2110
03-01-2026 INFRASTRUCTURE 9.350 OTN389 P41 Construction of a single class room. Paid To: Ravikumar K, EFT 8550
03-01-2026 INFRASTRUCTURE 9.350 OTN389 P41 Construction of a single class room. Paid To: Hari Raj S, EFT 2500
03-01-2026 INFRASTRUCTURE 9.335 OTN392 P41 Renovation of Science lab with Store Room. Paid To: Jai Ambika Marbles And Granite, EFT 6018
03-01-2026 INFRASTRUCTURE 9.335 OTN392 P41 Renovation of Science lab with Store Room. Paid To: Mathaji Electricals, EFT 12200
03-01-2026 INFRASTRUCTURE 9.335 OTN392 P41 Renovation of Science lab with Store Room. Paid To: Chandramohan K, EFT 13200
03-01-2026 INFRASTRUCTURE 9.335 OTN392 P41 Renovation of Science lab with Store Room. Paid To: Kannan P, EFT 4500
04-01-2026 SCHOLARSHIP 4.918 S578 P41 Provided financial support to student NARAYANI P, to pursue Bachelor of Occupational Therapy. Paid To: MAHER PROFESSIONAL DEVELOPMENT PROGRAMME, EFT 30000
04-01-2026 SCHOLARSHIP 4.919 S629 P46 Provided financial support to student VETRI VENDHAN M, to pursue B.Tech  Pharmaceatical Technology. Paid To: Kasthuriprabha G, EFT 15000
05-01-2026 STAFF 1.1135 OKA00 P51 Tution Center Staff Payment. Paid To: Ganga Kallappa Jagapur, EFT 2000
05-01-2026 STAFF 1.1136 OKA00 P51 Tution Center Staff Payment. Paid To: Veeresh Ramappa Karadi, EFT 2000
05-01-2026 STAFF 1.1137 OKA00 P51 Tution Center Staff Payment. Paid To: Prema Kareppa Annnigeri, EFT 2000
05-01-2026 STAFF 1.1138 OKA00 P51 Tution Center Staff Payment. Paid To: Shashikala Talawar, EFT 2000
05-01-2026 STAFF 1.1139 OKA00 P51 Tution Center Staff Payment. Paid To: Pushpa Savadatti, EFT 2000
05-01-2026 STAFF 1.1141 OKA00 P51 Tution Center Staff Payment. Paid To: Kousarbanu Nadaf, EFT 2000
05-01-2026 STAFF 1.1142 OKA00 P51 Tution Center Staff Payment. Paid To: Vidyashree Basavaraj Koppad, EFT 2000
05-01-2026 STAFF 1.1144 OKA00 IS Tution Center Staff Payment. Paid To: Dikshavani K V, EFT 5000
05-01-2026 STAFF 1.1145 OKA00 P51 Tution Center Staff Payment. Paid To: Divya K M, EFT 3000
05-01-2026 STAFF 1.1099 OTN00 P41 Deployed a Liaison Manager to support all 12 schools selected under the 'ROPE' project across the districts of Chengalpattu, Kancheepuram, and Ariyalur on a part time basis. Paid To: Subapriya K, EFT 27000
05-01-2026 STAFF 1.1100 OTN00 P41 Deployed a Project Manager to oversee the scholarship program for all 12 schools selected under the 'ROPE' project across the districts of Ariyalur, Chengalpattu and Kancheepuram on a part time basis. Paid To: Dineshkumar G, EFT 9250
05-01-2026 STAFF 1.1101 OTN00 P41 Deployed a Regional Manager to oversee the four schools selected under the ROPE project in Chengalpattu District.
Paid To: Manikandan K, EFT		 22500
05-01-2026 STAFF 1.1102 OTN00 P41 Deployed a Regional Manager to oversee the five schools selected under the ROPE project in Ariyalur District. Paid To: Muthusamy S, EFT 22500
05-01-2026 STAFF 1.1103 OTN00 P41 Deployed a Regional Manager to oversee the three schools selected under the ROPE project in Kancheepuram District. Paid To: Karthick S, EFT 22500
05-01-2026 STAFF 1.1104 OTN00 P41 Deployed an accountant to manage bank transactions for the 'ROPE' project covering 12 schools on a part time basis. Paid To: Keerthana M, EFT 10000
05-01-2026 STAFF 1.1105 OTN00 P41 Deployed an accountant to oversee project reports and verify bills for the 'ROPE' project involving 12 schools on a part time basis. Paid To: Manikandan N, EFT 9250
05-01-2026 STAFF 1.1116 OTN00 P41 Deployed a part-time Project Manager to oversee staff deployment, stationery, training, food, environment, library, and computer facilities for all 12 schools selected from Ariyalur, Chengalpattu, and Kancheepuram districts under the 'ROPE' project. Paid To: Sathyapriya V, EFT 5000
05-01-2026 OPERATION 0.404 OTN00 P41 Provided Travel expenses, events and inaugurations, plaque design charges, branding work such as logo, seal, rubber stamps , banners, photography charges,parcel, courier charges  for ROPE Schools at ariyalur Dt. Paid To: MUTHUSAMY S, EFT 3164
05-01-2026 OPERATION 0.405 OTN00 P41 Provided Travel expenses, events and inaugurations, plaque design charges, branding work such as logo, seal, rubber stamps , banners, photography charges,parcel, courier charges  for ROPE Schools at Kancheepuram Dt. Paid To: Karthick S, EFT 3264
05-01-2026 OPERATION 0.406 OTN00 P41 Provided Travel expenses, events and inaugurations, plaque design charges, branding work such as logo, seal, rubber stamps , banners, photography charges,parcel, courier charges  for ROPE Schools at Chengalpattu Dt. Paid To: MANIKANDAN K, EFT 2424
05-01-2026 OPERATION 0.417 OTN00 P41 India Sudar Provided House rent allowances for Mr. K. Manikandan who is working as a Regional Manager for Chengalpattu- Kanjeepuram - Zone 1 Region and taking care of all the activities of  ROPE in that region schools. Paid To: MANIKANDAN K, EFT 3000
05-01-2026 OPERATION 0.418 OTN00 P41 India Sudar Provided House rent allowances for Mr. S. Muthusamy who is working as a Regional Manager for Ariyalur region and taking care of all the activities of  ROPE in that region schools. Paid To: MUTHUSAMY S, EFT 3000
05-01-2026 OPERATION 0.419 OTN00 P41 India Sudar Provided House rent  allowances for Mr. S.Karthik who is working as a Regional Manager for Chenglpattu-Kanjeepuram Zone 2 region  and taking care of all the activities of  ROPE in that region schools. Paid To: Karthick S, EFT 3000
05-01-2026 STAFF 1.1118 OTN392 P41 Deployed a housekeeping staff to maintain cleanliness and hygiene across the premises. Paid To: Krishnan M, EFT 4400
05-01-2026 STAFF 1.1119 OTN358 P41 Deployed a housekeeping staff to maintain cleanliness and hygiene across the premises. Paid To: Ponnammal S, EFT 4400
05-01-2026 STAFF 1.1120 OTN394 P41 Deployed a housekeeping staff to maintain cleanliness and hygiene across the premises. Paid To: Kanniammal K, EFT 3300
05-01-2026 STAFF 1.1122 OTN397 P41 Deployed a housekeeping staff to maintain cleanliness and hygiene across the premises. Paid To: Saraswathi P, EFT 4400
05-01-2026 STAFF 1.1123 OTN396 P41 Deployed a housekeeping staff to maintain cleanliness and hygiene across the premises. Paid To: Selvi S, EFT 4400
05-01-2026 STAFF 1.1124 OTN390 P41 Deployed a housekeeping staff to maintain cleanliness and hygiene across the premises. Paid To: Kavitha T, EFT 4400
05-01-2026 STAFF 1.1125 OTN389 P41 Deployed a housekeeping staff to maintain cleanliness and hygiene across the premises. Paid To: C.Muthulakshmi, EFT 3300
05-01-2026 STAFF 1.1127 OTN391 P41 Deployed a housekeeping staff to maintain cleanliness and hygiene across the premises. Paid To: S.Bakkiyalakshmi, EFT 3300
05-01-2026 STAFF 1.1130 OTN398 P41 Deployed a housekeeping staff to maintain cleanliness and hygiene across the premises. Paid To: Thenmozhi D, EFT 4000
05-01-2026 STAFF 1.1131 OTN396 P41 Deployed a Subject staff. Paid To: Sivasankari S, EFT 10500
05-01-2026 STAFF 1.1132 OTN387 P41 Deployed a housekeeping staff to maintain cleanliness and hygiene across the premises. Paid To: Subashini, EFT 3300
05-01-2026 STAFF 1.1146 OTN393 P41 Deployed a watchman to ensure the safety and security of the school premises. Paid To: Mathi V, EFT 8000
05-01-2026 STAFF 1.1147 OTN388 P41 Deployed a housekeeping staff to maintain cleanliness and hygiene across the premises. Paid To: Selvi M, EFT 3300
05-01-2026 STAFF 1.1151 OTN393 P41 Deployed a housekeeping staff to maintain cleanliness and hygiene across the premises. Paid To: Kannamma S, EFT 6600
05-01-2026 TRAINING 3.671 OTN358 P41 Deployed a staff member to provide NMMS, TRUST and CM Talent Exam Training. Paid To: Bharathi P, EFT 5000
05-01-2026 TRAINING 3.672 OTN394 P41 Deployed a staff member to provide NMMS coaching. Paid To: Kumudha K, EFT 5000
05-01-2026 TRAINING 3.674 OTN390 P41 Deployed a staff member to provide NMMS coaching. Paid To: Mownakumar K, EFT 6000
05-01-2026 TRAINING 3.675 OTN389 P41 Deployed a staff member to provide NMMS coaching. Paid To: Mownakumar K, EFT 5000
05-01-2026 TRAINING 3.676 OTN391 P41 Deployed a staff member to provide NMMS coaching. Paid To: Mownakumar K, EFT 5000
05-01-2026 TRAINING 3.677 OTN387 P41 Deployed a staff member to provide NMMS coaching. Paid To: Mownakumar K, EFT 5000
05-01-2026 TRAINING 3.678 OTN388 P41 Deployed a staff member to provide NMMS coaching. Paid To: Mownakumar K, EFT 6000
05-01-2026 TRAINING 3.679 OTN393 P41 Deployed a staff member to provide NMMS coaching. Paid To: Mownakumar K, EFT 10000
05-01-2026 TRAINING 3.679 OTN393 P41 Deployed a staff member to provide NMMS coaching. Paid To: Revathi R, EFT 10000
05-01-2026 TRAINING 3.702 OTN392 P41 Deployed a staff member to provide NMMS, TRUST and CM Talent Exam Training. Paid To: Jagadhish T, EFT 5000
05-01-2026 TRAINING 3.703 OTN397 P41 Deployed a staff member to provide NMMS, TRUST and CM Talent Exam Training. Paid To: Sudha S, EFT 5000
05-01-2026 TRAINING 3.681 OTN398 P41 Deployed a staff member to provide NMMS coaching. Paid To: Nalini Sri P, EFT 5000
05-01-2026 TRAINING 3.682 OTN396 P41 Deployed a staff member to provide NMMS coaching. Paid To: Nalini Sri P, EFT 5000
05-01-2026 STAFF 1.1106 OTN05 IS Deployed a  staff to povide computer training at the India Sudar Computer Training Center in Melappedu. Paid To: Devaraj V, EFT 12800
05-01-2026 STAFF 1.1107 OTN93 IS Deployed  a staff to perform clerical activities, teach subjects to slow learners, and manage classes in the absence of regular teachers to ensure timely completion of academic activities, as well as to handle office work. Paid To: Kalamani N, EFT 10200
05-01-2026 STAFF 1.1108 OTN284 IS Deployed  a librarian to manage the library. Paid To: Karthkikeyan K, EFT 10500
05-01-2026 STAFF 1.1110 OTN204 IS Deployed a housekeeping staff to maintain cleanliness and hygiene across the premises. Paid To: Kamalam K, EFT 4400
05-01-2026 STAFF 1.1111 OTN260 IS Deployed a housekeeping staff to maintain cleanliness and hygiene across the premises. Paid To: Poongothai B, EFT 1500
05-01-2026 STAFF 1.1112 OTN28 IS Deployed a housekeeping staff to maintain cleanliness and hygiene across the premises. Paid To: Kowsalya R, EFT 2800
05-01-2026 STAFF 1.1113 OTN128 IS Deployed a housekeeping staff to maintain cleanliness and hygiene across the premises. Paid To: Lilly Pushpam S, EFT 3500
05-01-2026 STAFF 1.1115 OTN42 IS Deployed a housekeeping staff to maintain cleanliness and hygiene across the premises. Paid To: Chinnapatal C, EFT 2000
05-01-2026 STAFF 1.1133 OTN129 IS Deployed a Subject staff. Paid To: Saranya K, EFT 5000
05-01-2026 STAFF 1.1148 OTN204 IS Deployed a staff to handle data entry and library management. Paid To: Kowsalya M, EFT 6600
05-01-2026 STAFF 1.1150 OTN42 IS Deployed a teacher  for handling library, computer classes and video based learning in Panchayat Union Middle school, Kenganayakanpalayam, Tirupur Dt. Paid To: Lakshmi C, EFT 7800
05-01-2026 STAFF 1.1149 OTN129 IS Deployed a housekeeping staff to maintain cleanliness and hygiene across the premises. Paid To: Marudhambal C, EFT 4400
05-01-2026 INFRASTRUCTURE 9.348 OTN391 P41 Renovation of  three class room building and converting the same into Phy/Biology lab and Chemistry lab with store room. Paid To: Jaffer Hussain, EFT 4000
05-01-2026 INFRASTRUCTURE 9.350 OTN389 P41 Construction of a single class room. Paid To: Senthil M, EFT 39100
06-01-2026 INFRASTRUCTURE 9.370 OKA745 P58 School Rennovation - Contractor Payment # 5. Paid To: Monomorium Minimum, EFT 110000
06-01-2026 INFRASTRUCTURE 9.370 OKA745 P58 School Rennovation - Contractor Payment # 6. Paid To: Monomorium Minimum, EFT 110000
07-01-2026 SCHOLARSHIP 4.927 S630 IS 2264 Provided financial support to student CHANDRASHEKAR,  to pursue B.Ed. Paid To: Chandrashekar, EFT 1
07-01-2026 SCHOLARSHIP 4.824 S464 P46 Provided financial support to  student KANNIYAKUMARI R, to pursue B.Sc ( Radiology & Imaging Technology). Paid To: Kanniyakumari R, EFT 3500
07-01-2026 SCHOLARSHIP 4.838 S595 IS 1559
IS 1160
IS 1595
IS 1060		 Provided financial support to student PRAVIN V , to pursue B.Sc Physics. Paid To: Barath V, EFT 8000
07-01-2026 OPERATION 0.458 OTN00 P41 Visit to GHSS Vanathirayanpattinam and GHSS T Pottakollai in Ariyalur Dt. to monitor the ongoing activities and action items for next year.. Paid To: Sakthivel S, EFT 8392
07-01-2026 STATIONERY 2.1376 OTN00 P41 Preparation of Talent exam test papers including question paper setting, proof reading, formatting, question and answer key verification. Paid To: B.Logeshwari, EFT 27000
07-01-2026 TRAINING 3.705 OTN387 P41 Conducted career guidance session. Paid To: Mownakumar K, EFT 4500
07-01-2026 INFRASTRUCTURE 9.335 OTN392 P41 Renovation of Science lab with Store Room. Paid To: Chandramohan K, EFT 14400
07-01-2026 INFRASTRUCTURE 9.348 OTN391 P41 Renovation of  three class room building and converting the same into Phy/Biology lab and Chemistry lab with store room. Paid To: Hariraj S, EFT 2400
07-01-2026 INFRASTRUCTURE 9.348 OTN391 P41 Renovation of  three class room building and converting the same into Phy/Biology lab and Chemistry lab with store room. Paid To: MUTHUSAMY S, EFT 800
07-01-2026 SCHOLARSHIP 4.920 S577 P41 Provided financial support to student HARITHA H , to pursue Diploma in Nursing (Operation Theter). Paid To: Sree Renga Hospital, EFT 10000
07-01-2026 INFRASTRUCTURE 9.350 OTN389 P41 Construction of a single class room. Paid To: Sri Ramajayam Contractor, EFT 30000
07-01-2026 INFRASTRUCTURE 9.350 OTN389 P41 Construction of a single class room. Paid To: Ravikumar K, EFT 11400
07-01-2026 INFRASTRUCTURE 9.350 OTN389 P41 Construction of a single class room. Paid To: Hariraj S, EFT 2000
07-01-2026 SCHOLARSHIP 4.921 S451 P41 Provided financial support to student KEERTHIKA M , to pursue B.Sc Nursing. Paid To: Keerthika M, EFT 30000
08-01-2026 INFRASTRUCTURE 9.370 OKA745 P58 School Rennovation - Stone Payment. Paid To: VEDA TILES, EFT 1
09-01-2026 SCHOLARSHIP 4.927 S630 IS 2264 Provided financial support to student CHANDRASHEKAR,  to pursue B.Ed. Paid To: Principal Smt Sarvamangalamma, EFT 1
11-01-2026 INFRASTRUCTURE 9.350 OTN389 P41 Construction of a single class room. Paid To: Ravikumar K, EFT 8550
11-01-2026 INFRASTRUCTURE 9.350 OTN389 P41 Construction of a single class room. Paid To: Hariraj S, EFT 2250
11-01-2026 INFRASTRUCTURE 9.335 OTN392 P41 Renovation of Science lab with Store Room. Paid To: Ramdev Electricals And Hardwares, EFT 25000
11-01-2026 INFRASTRUCTURE 9.335 OTN392 P41 Renovation of Science lab with Store Room. Paid To: Jai Ambika Marbles And Granite, EFT 10638
11-01-2026 INFRASTRUCTURE 9.335 OTN392 P41 Renovation of Science lab with Store Room. Paid To: Naveenkumar P, EFT 35600
11-01-2026 INFRASTRUCTURE 9.335 OTN392 P41 Renovation of Science lab with Store Room. Paid To: Sri Mangalam Agencies, EFT 12500
12-01-2026 INFRASTRUCTURE 9.348 OTN391 P41 Renovation of  three class room building and converting the same into Phy/Biology lab and Chemistry lab with store room. Paid To: Pakkiyanathan R, EFT 20000
12-01-2026 OPERATION 0.404 OTN00 P41 Provided Travel expenses, events and inaugurations, plaque design charges, branding work such as logo, seal, rubber stamps , banners, photography charges,parcel, courier charges  for ROPE Schools at ariyalur Dt. Paid To: MUTHUSAMY S, EFT 500
12-01-2026 OPERATION 0.404 OTN00 P41 Provided Travel expenses, events and inaugurations, plaque design charges, branding work such as logo, seal, rubber stamps , banners, photography charges,parcel, courier charges  for ROPE Schools at ariyalur Dt. Paid To: MUTHUSAMY S, EFT 510
13-01-2026 INFRASTRUCTURE 9.370 OKA745 P58 School Rennovation - Contractor Payment # 9. Paid To: Monomorium Minimum, EFT 75500
13-01-2026 INFRASTRUCTURE 9.370 OKA745 P58 School Rennovation - Stone Payment. Paid To: VEDA TILES, EFT 10499
13-01-2026 INFRASTRUCTURE 9.372 OKA743 P55 School Building Painting. Paid To: Monomorium Minimum, EFT 70000
13-01-2026 SCHOLARSHIP 4.934 S631 IS 1304
IS		 Provided financial support to student ARAVIND KUMAR , to pursue B.E (Computer Science Engineering). Paid To: PRINCIPAL EAST WEST COLLEGE OF ENGINEERING, EFT 1
13-01-2026 SCHOLARSHIP 4.934 S631 IS 1304
IS		 Provided financial support to student ARAVIND KUMAR , to pursue B.E (Computer Science Engineering). Paid To: EAST WEST STUDENT HOSTEL, EFT 1
13-01-2026 OPERATION 0.430 OKA00 P48 India Sudar deployed a Project Manager (Part-Time) to  Plan, Manage and Execute the Synopsys CSR Project in Karnataka. Paid To: Kiran Kumar N, EFT 25000
13-01-2026 STATIONERY 2.1381 OKA00 P48 Science Lab Materials for Multiple Schools. Paid To: SHREE VIDYA SCIENTIFICS, EFT 1
13-01-2026 INFRASTRUCTURE 9.335 OTN392 P41 Renovation of Science lab with Store Room. Paid To: Chandramohan K, EFT 21000
13-01-2026 INFRASTRUCTURE 9.335 OTN392 P41 Renovation of Science lab with Store Room. Paid To: Ramdev Electricals And Hardwares, EFT 58000
13-01-2026 STATIONERY 2.1377 OTN00 P41 NMMS Test series photocopy,printout,etc. Paid To: Manikandan K, EFT 3016
13-01-2026 STATIONERY 2.1377 OTN00 P41 NMMS Test series photocopy,printout,etc. Paid To: Manikandan K, EFT 3064
13-01-2026 STATIONERY 2.1378 OTN00 P41 NMMS Test series photocopy,printout,etc. Paid To: Karthick S, EFT 1300
13-01-2026 STATIONERY 2.1378 OTN00 P41 NMMS Test series photocopy,printout,etc. Paid To: Karthick S, EFT 2835
13-01-2026 STATIONERY 2.1378 OTN00 P41 NMMS Test series photocopy,printout,etc. Paid To: Karthick S, EFT 1725
14-01-2026 STATIONERY 2.1381 OKA00 P48 Science Lab Materials for Multiple Schools. Paid To: SHREE VIDYA SCIENTIFICS, EFT 50000
14-01-2026 STATIONERY 2.1381 OKA00 P48 Science Lab Materials for Multiple Schools. Paid To: SHREE VIDYA SCIENTIFICS, EFT 50000
14-01-2026 STATIONERY 2.1381 OKA00 P48 Science Lab Materials for Multiple Schools. Paid To: SHREE VIDYA SCIENTIFICS, EFT 53452.16
14-01-2026 INFRASTRUCTURE 9.346 OTN389 P41 Renovation of  multipurpose hall. Paid To: Ravikumar K, EFT 6600
14-01-2026 INFRASTRUCTURE 9.346 OTN389 P41 Renovation of  multipurpose hall. Paid To: Hariraj S, EFT 3000
14-01-2026 OPERATION 0.423 OTN00 P41 India Sudar has Provided vehicle service and maintenance charges to the staff for utilising his personal vehicle in FY 25-26 to execute the projects in the assigned schools. Paid To: Manikandan K, EFT 13051
16-01-2026 STATIONERY 2.1377 OTN00 P41 NMMS Test series photocopy,printout,etc. Paid To: Manikandan K, EFT 1810
19-01-2026 STATIONERY 2.1382 OKA748 P55 Payment 1 to Desk Vendor - Unnati home décor. Paid To: Unnati Home Décor, EFT 100000
19-01-2026 INFRASTRUCTURE 9.373 OKA749 P55 GHPS Yeliyuru - Classroom Renovation. Paid To: Monomorium Minimum, EFT 200000
19-01-2026 INFRASTRUCTURE 9.374 OKA748 P55 GHPS Tavarekere - Classroom Renovation. Paid To: Thanuja T J, EFT 1
19-01-2026 SCHOLARSHIP 4.912 S615 IS 2365 Provided financial support to student VINUTHA T, to pursue B.E (Computer Science and Engineering). Paid To: Vinutha T, EFT 5200
19-01-2026 SCHOLARSHIP 4.926 S628 IS 954 Provided financial support to student SACHIN  N J,  to pursue B.E. Paid To: SACHIN N J, EFT 10000
19-01-2026 SCHOLARSHIP 4.927 S630 IS 2264 Provided financial support to student CHANDRASHEKAR,  to pursue B.Ed. Paid To: Chandrashekar, EFT 15000
19-01-2026 SCHOLARSHIP 4.927 S630 IS 2264 Provided financial support to student CHANDRASHEKAR,  to pursue B.Ed. Paid To: Principal Smt Sarvamangalamma, EFT 45000
20-01-2026 SCHOLARSHIP 4.922 S528 P41 Provided financial support to  student SUMITHRA P, to pursue B.Com. Paid To: SUMITHRA P, EFT 7000
20-01-2026 SCHOLARSHIP 4.925 S572 P41 Provided financial support to student JAYASREE S,  to pursue B.Com (CA). Paid To: The Principal Sri Akilandeswari Women's College, EFT 14000
20-01-2026 SCHOLARSHIP 4.924 S515 P41 Provided financial support to  student POOVITHA P, to pursue B.Tech Biotechnology. Paid To: MAHESWARI P, EFT 20000
20-01-2026 INFRASTRUCTURE 9.335 OTN392 P41 Renovation of Science lab with Store Room. Paid To: Naveenkumar P, EFT 20020
20-01-2026 INFRASTRUCTURE 9.374 OKA748 P55 GHPS Tavarekere - Classroom Renovation. Paid To: Thanuja T J, EFT 19999
20-01-2026 SCHOLARSHIP 4.928 S632 P46 Provided financial support to student GAJVAKRA R,  to pursue B.E (ECE). Paid To: CMS College of Engineering, EFT 15000
20-01-2026 SCHOLARSHIP 4.923 S553 P41 Provided financial support to student ANITHA D , to pursue BCA. Paid To: Anitha D, EFT 16000
21-01-2026 INFRASTRUCTURE 9.350 OTN389 P41 Construction of a single class room. Paid To: Ravikumar K, EFT 8550
21-01-2026 INFRASTRUCTURE 9.350 OTN389 P41 Construction of a single class room. Paid To: Hariraj S, EFT 3500
21-01-2026 INFRASTRUCTURE 9.351 OTN398 P41 Construction of one class room and one staff room with cupboards. Paid To: Babu K, EFT 15600
21-01-2026 INFRASTRUCTURE 9.351 OTN398 P41 Construction of one class room and one staff room with cupboards. Paid To: BSK Traders, EFT 16200
23-01-2026 INFRASTRUCTURE 9.350 OTN389 P41 Construction of a single class room. Paid To: S K Traders, EFT 15250
23-01-2026 INFRASTRUCTURE 9.375 OKA747 P60 GHPS GIDNAHALLI - School Renovation # 1. Paid To: Monomorium Minimum, EFT 200000
23-01-2026 INFRASTRUCTURE 9.350 OTN389 P41 Construction of a single class room. Paid To: Ravikumar K, EFT 2850
23-01-2026 INFRASTRUCTURE 9.350 OTN389 P41 Construction of a single class room. Paid To: Hariraj S, EFT 3000
23-01-2026 INFRASTRUCTURE 9.375 OKA747 P60 GHPS GIDNAHALLI - School Renovation # 2. Paid To: Monomorium Minimum, EFT 100000
23-01-2026 INFRASTRUCTURE 9.335 OTN392 P41 Renovation of Science lab with Store Room. Paid To: Janagiraman K, EFT 45000
23-01-2026 TRAINING 3.706 OTN389 P41 Conducted career guidance session. Paid To: Mownakumar K, EFT 4500
23-01-2026 INFRASTRUCTURE 9.376 OTN260 IS Indiasudar purchased metal sheet and steel square tube for shed. Paid To: Covai Steels, EFT 118500
24-01-2026 INFRASTRUCTURE 9.351 OTN398 P41 Construction of one class room and one staff room with cupboards. Paid To: Chandramohan K, EFT 27900
24-01-2026 INFRASTRUCTURE 9.351 OTN398 P41 Construction of one class room and one staff room with cupboards. Paid To: Babu K, EFT 9700
24-01-2026 COMPUTING 5.206 OTN260 IS India Sudar provided Internet facility at Panchayat Union Primary school, Kavundampalayam, Puliyur to effectively utilise the smrt classrooms. Paid To: RailTel Corporation India Limited, EFT 588.82
25-01-2026 SCHOLARSHIP 4.929 S633 IS 241 Provided financial support to student SHWETHA,  to pursue II PU Science (PCMB). Paid To: Seshadripuram Pre-University College, EFT 20000
25-01-2026 SCHOLARSHIP 4.930 S634 P41 Provided financial support to student NISHA K,  to pursue  B.Sc Physician Assistant. Paid To: DHANALAKSHMI K, EFT 7000
26-01-2026 INFRASTRUCTURE 9.369 OKA742 P55 Toilet Construction - Contractor Payment # 4. Paid To: Monomorium Minimum, EFT 100000
26-01-2026 INFRASTRUCTURE 9.372 OKA743 P55 School Building Painting. Paid To: Monomorium Minimum, EFT 60000
27-01-2026 INFRASTRUCTURE 9.335 OTN392 P41 Renovation of Science lab with Store Room. Paid To: Naveenkumar P, EFT 5000
27-01-2026 INFRASTRUCTURE 9.335 OTN392 P41 Renovation of Science lab with Store Room. Paid To: Ramdev Electricals And Hardwares, EFT 20950
27-01-2026 INFRASTRUCTURE 9.335 OTN392 P41 Renovation of Science lab with Store Room. Paid To: Janagiraman K, EFT 18000
27-01-2026 SCHOLARSHIP 4.909 S547 P41 Provided financial support to student ANUSUYA S, to pursue Bachelor of Unani Medicine and Surgery. Paid To: Anusuya S, EFT 3480
27-01-2026 OPERATION 0.405 OTN00 P41 Provided Travel expenses, events and inaugurations, plaque design charges, branding work such as logo, seal, rubber stamps , banners, photography charges,parcel, courier charges  for ROPE Schools at Kancheepuram Dt. Paid To: Karthick S, EFT 1600
27-01-2026 OPERATION 0.405 OTN00 P41 Provided Travel expenses, events and inaugurations, plaque design charges, branding work such as logo, seal, rubber stamps , banners, photography charges,parcel, courier charges  for ROPE Schools at Kancheepuram Dt. Paid To: Karthick S, EFT 1000
27-01-2026 INFRASTRUCTURE 9.350 OTN389 P41 Construction of a single class room. Paid To: Geetha K, EFT 9000
27-01-2026 INFRASTRUCTURE 9.350 OTN389 P41 Construction of a single class room. Paid To: Hariraj S, EFT 1500
27-01-2026 INFRASTRUCTURE 9.346 OTN389 P41 Renovation of  multipurpose hall. Paid To: Ravikumar K, EFT 11400
27-01-2026 INFRASTRUCTURE 9.346 OTN389 P41 Renovation of  multipurpose hall. Paid To: Hariraj S, EFT 3000
28-01-2026 COMPUTING 5.205 OTN56 IS BIndia Sudar provided an internet (BSNL) facility at GHSS Velliyankadu to enable digital learning. Paid To: Bharat Sanchar Nigam Ltd.(BILL DESK ), EFT 618.32
28-01-2026 INFRASTRUCTURE 9.348 OTN391 P41 Renovation of  three class room building and converting the same into Phy/Biology lab and Chemistry lab with store room. Paid To: Pakkiyanathan R, EFT 38080
28-01-2026 INFRASTRUCTURE 9.348 OTN391 P41 Renovation of  three class room building and converting the same into Phy/Biology lab and Chemistry lab with store room. Paid To: MUTHUSAMY S, EFT 700
29-01-2026 INFRASTRUCTURE 9.351 OTN398 P41 Construction of one class room and one staff room with cupboards. Paid To: Chandramohan K, EFT 37000
29-01-2026 INFRASTRUCTURE 9.351 OTN398 P41 Construction of one class room and one staff room with cupboards. Paid To: Santhakumar V, EFT 3600
29-01-2026 INFRASTRUCTURE 9.351 OTN398 P41 Construction of one class room and one staff room with cupboards. Paid To: BSK Traders, EFT 9800
30-01-2026 TRAINING 3.714 OTN389 P41 Conducted Parents, SMC, PTA meet. Paid To: Thirupathi K, EFT 2500
30-01-2026 STATIONERY 2.1375 OTN00 P41 NMMS Test series photocopy,printout,etc. Paid To: Mownakumar K, EFT 6374
30-01-2026 STATIONERY 2.1375 OTN00 P41 NMMS Test series photocopy,printout,etc. Paid To: Mownakumar K, EFT 6404
30-01-2026 STATIONERY 2.1375 OTN00 P41 NMMS Test series photocopy,printout,etc. Paid To: Mownakumar K, EFT 2975
31-01-2026 SCHOLARSHIP 4.931 S635 P41 Provided financial support to student JAYALAKSHMI V,  to pursue  B.Pharm. Paid To: VASU G, EFT 30000
31-01-2026 INFRASTRUCTURE 9.350 OTN389 P41 Construction of a single class room. Paid To: Muthusamy S, EFT 2600
31-01-2026 INFRASTRUCTURE 9.335 OTN392 P41 Renovation of Science lab with Store Room. Paid To: Jagadish Choudhary N, EFT 14400
31-01-2026 INFRASTRUCTURE 9.335 OTN392 P41 Renovation of Science lab with Store Room. Paid To: Janagiraman K, EFT 6500
31-01-2026 INFRASTRUCTURE 9.335 OTN392 P41 Renovation of Science lab with Store Room. Paid To: Kannan P, EFT 5000
             
(3) PROJECT FUND RETURN / BANK REVERSAL / ERROR            
Date Txn
Code		 Work/
Member
Code		 OnSite
Code		 Cr/Dr Transaction Description Amount
  05-01-2026 PFR 3.679 OTN393 Cr UPI/MOWNAKUMAR/mownakumar1996/return amo/FEDERAL BA/116735339037/HDFf90de5571f2d47edbda5ba91bf83b131 10000
07-01-2026 REV 4.927 S630 Dr MMT/IMPS/600715200709/onerupee/PRINCIPALS/UTIB0SSBDVG -1
07-01-2026 REV 4.927 S630 Cr MMT/IMPS/600715200709/onerupee/PRINCIPALS/UTIB0SSBDVG 1
31-01-2026 PFR 9.348 OTN391 Cr Renovation of  three class room building and converting the same into Phy/Biology lab and Chemistry lab with store room. Paid From: Muthusamy S, EFT
UPI/Master S M/9500569051@pty/Sent using/INDIAN BAN/698406515903/PTMbcbfd8179fc649529981ba61fc55c705		 5000
             
             
          PFR/REV/ERROR Balance (PFR Balance) 15,000.00
TOTAL DONATION (Current Month) 37,46,571.00
TOTAL EXPENSE (Current Month) 29,98,879.29
TOTAL BALANCE (Open Balance + Total Donation) 1,01,59,409.00
CLOSE BALANCE (Total Balance - Total Expense - PFR Balance) 71,60,529.71
Account Summary   
Cumulative Collection for Financial Year 2025-26 3,42,56,864.14
Cumulative Expense for Financial Year 2025-26 2,70,98,235.60
Cumulative Collection from 15FEB04 18,62,59,040.52
Cumulative Expense from 15FEB04 17,90,98,510.79
CLOSE BALANCE 71,60,529.73
* 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