Contributions

Member Contributions "techem84" List of Contributors Sl # 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28

Name Nazir Razak Santhosh Kumar J Annapoorna Annamma Joggy Jacob Terby George Mohan A C Vincent Mohta Likha John Joseph P G Prasanth S Raghavan Radhakrishnan K Taittus Varkey Thomas Kuriakose Abdul Rasheed Sheela Madhu Reghu Ganesh Suresh Nambiar Sasikumar K P Sajikumar Yogesh Mehta Saji Mathew Sunil R S A S Krishnan Jeenu R

Deposit Date 6-Nov-06 10-Nov-06 11-Nov-06 17-Nov-06 17-Nov-06 17-Nov-06 18-Nov-06 18-Nov-06 18-Nov-06 22-Nov-06 22-Nov-06 22-Nov-06 22-Nov-06 23-Nov-06 25-Nov-06 27-Nov-06 1-Dec-06 11-Dec-06 11-Dec-06 11-Dec-06 11-Dec-06 21-Feb-07 21-Feb-07 21-Feb-07 22-Feb-07 26-Feb-07 28-Apr-07 21-May-07

Account Summary Total Amount collected as on 18 October 2007 Total Expenses as on 18 October 2007 Balance as on 18 October 2007

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nt collected as on 18 October 2007

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on 18 October 2007

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179120 179120 0

October 18, 2008 October 18, 2008 10 1 January

2 February March

3

4 April

5 May

6 June

7 July

8 August

9 10 11 12 SeptemberOctober November December

Member Contribution De Date of Deposit

Contributor

Amount, Rs

06-Nov-06

Nazir Razak

24788

10-Nov-06

Santhosh Kumar J

11082

11-Nov-06

Annapoorna

25000

17-Nov-06

Annamma

1000

17-Nov-06

Joggy Jacob

5000

17-Nov-06

Terby George

10000

18-Nov-06

Mohan A C

15000

18-Nov-06

Vincent Mohta

4250

18-Nov-06

Likha

5000

22-Nov-06

John Joseph P G

5000

22-Nov-06

Prasanth S

5000

22-Nov-06

Raghavan

2000

22-Nov-06

Radhakrishnan

2000

23-Nov-06

K Taittus Varkey

2000

25-Nov-06

Thomas Kuriakose

2000

27-Nov-06

Abdul Rasheed

3000

01-Dec-06

Sheela

4000

11-Dec-06

Madhu

2000

11-Dec-06

Reghu

2000

11-Dec-06

Ganesh

2000

11-Dec-06

Suresh Nambiar

10000

21-Feb-07

Sasikumar K P

1000

21-Feb-07

Sajikumar

2500

21-Feb-07

Yogesh Mehta

2500

22-Feb-07

Saji Mathew

7000

26-Feb-07

Sunil R S

7000

28-Apr-07

A S Krishnan

15000

21-May-07

Jeenu R

2000

Member Contribution Details Remittance Details

Remarks

TT35308 USD [email protected] TT12264 EUR [email protected] RTGS KFC TR ICICI cheque 347077 of 15th Nov 2006 same account HDFC cheque # 574753 of 12/11/06 HDFC cheque # 574754 of 12/11/06 FastMoney transfer from SIB,Nort Usman Road, T Nagar, Chennai Cash

Cheque # 160144 of 22/11/06, ICICI, Kollam

Central Bank of India, Varkala, Dt Tvm 695141, Code 028/3310; SB Ac 358 SB AcGEN ANWB 626601050612

Cheque # 160144 of 22/11/06, ICICI, Kollam

SB AcGEN ANWB 626601050612

Cheque #001472 of 22/11/06 of Central Bank of India, Varkala

RTGS Cash Fast Money - Credit DD 090015 of 27/11/06

DD from SBI, Vile Parle (West), Mumbai

Cash Cash Cash Cheque#213076 of 4th Dec 2006 of City Bank, Cochin Cheque# 010421 of 21st Feb 2007 of SBT, Peroorkada, Tvm

subject to realisation A/c # 67000580899, IFS code SBTR0000434, Br70434

Cheque# 817504 of 21st Feb 2007 of Dena Bank, Udyogamandal

A/c 9169 of Santhosh Kumar

Cheque# 817504 of 21st Feb 2007 of Dena Bank, Udyogamandal

A/c 9169 of Santhosh Kumar

Cash Electronic transfer Cheque # 817506 of 27/4/2007, Dena Bank, Udyogamandal Cheque # 234070 of 21-May-07 on SBI, Thumba, Trivandrum

Delivered by Ganesh G Depositedin SBT Ac # 57002964165 on 26 Feb 2007 Cheque given by Santhosh to whose ac money was tr by ASK Receivedc by mail

Expenses Deposited to

Date

Description

Amount

NRE

06-Nov-06 Amount given to Balan A

NRE

27-Nov-06 Outstation Cheque Clearance charges

50000.00

NRE

06-Mar-07 Outstation Cheque Clearance charges

NRO

10-Apr-07

Almirah for Books, Chem Engg Dept, TEC

7250.00

NRO

13-Apr-07

Books donated to Chem Engg Dept, TEC

55319.00

NRE

25-Jun-07 Outstation Cheque Clearance charges

NRE

02-Jul-07

Books donated to Chem Engg Dept, TEC

37681.00

NRE

11-Jul-07

Amount given to Jacob K M

25000.00

NRO

13-Feb-08 Amount given to Santhosh Kumar J for his charity work

56.00 22.00

56.00

3736.00

Cash NRO NRO NRO NRO Cash NRO NRO Cash Cash Cash NRO NRO NRO NRO Cash SB NRO NRO

Total Expenses

179120

179120 Contribs

Expenses

179120 Exps 0 Bals

Remarks Handed over cash Cheque 001472 dt 22/11/06, Central Bank of India, Varkala (Prasanth) Cheque 010421 dt 21/2/07, SBT,Peroorkkada, TVM (Sasikumar K P) Cash paid, recepit 564 of 9-Apr-07 SIB cheque # 875359 of 13-Apr-07 to Higginbothams PVt KLtd, Ekm Cheque 234070 dt 21/05/07, SBI, Thumba, Trivandrum SIB cheque # 875365 of 2-Jul-07 to Higginbothams PVt KLtd, Ekm SIB cheque # 702388 of 11-Jul-07 to SreeKumaran Nair, C/O Santhosh SIB cheque # 876687 of 13-Feb-08 favouring Santhosh Kumar J

Member Contributions - Expenditure Statement Total contributions as on 18 October 2007 Amount given to Balan A on 19 November 2006 Outstation Cheque clearance charges, 27 November 2006 Outstation Cheque clearance charges, 6 March 2007 Cost of Almirah for Books donated to Chem Engg Dept,TEC 10-Apr-07 Cost of Books donated to Chem Engg Dept,TEC on 10-Apr-07 Outstation Cheque clearance charges, 25 June 2007 Cost of Books donated to Chem Engg Dept,TEC on 21-May-07 Amount given to Jacob K M on 11 July 2007 Amount given to Santhosh Kumar J on 13 Feb 2008 for his charity work

Total expenditure as on 18 October 2007 Balance as on 18 October 2007

ture Statement Rupees 179,120.00 50,000.00 56.00 22.00 7,250.00 55,319.00 56.00 37,681.00 25,000.00 3,736.00

179,120.00 0.00

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2 February March

3

4 April

5 May

6 June

7 July

8 August

9 September

10 October

11 12 November December