Expenses Details - Blossom Oct 07-sep 08
This document was uploaded by user and they confirmed that they have the permission to share it. If you are author or own the copyright of this book, please report to us by using this DMCA report form. Report DMCA
Overview
Download & View Expenses Details - Blossom Oct 07-sep 08 as PDF for free.
More details
- Words: 2,344
- Pages: 230
Expenses made from the Blossom ICICI Bank Account from Oct 07 to Sep 08
Si.No
Date Beneficiary 1 8/10/2007 BALA GURUKULAM 2 27-109/10/2007 SUBHIKSHA TRADING SERVICES P L 3 31-102007 TRFR TO:S SATHISH KUMAR 4 2007 MUTHU PHARMACY 5 20-117/11/2007 NAGARJAN S 6 21-112007 SUBIKSHA TRADING SERVICES P LT 7 19-122007 P MOORTHY 8 2007 SRI VEN 19-129 2007 SRI VEN 10 21-018/1/2008 MUTHUPHARMACY P LTD 11 21-012008 BALAGURUKULAM 12 2008 SUBHIKSHA TRADING SERVICES LTD 13 19-025/2/2008 TRFR TO:DD 14 20-022008 SUBHKSHA TRADING 15 2008 MUTHU PHARMACY P LTD 16 6/3/2008 SUBHIKSHA TRADING SERVICE 17 29-03-2008 CEASE FIRE INDUSTRIES LTD 18 16-042/4/2008 MUTHU PHARMACY P LTD 19 2008 SUBHIKSHA TRADING SERVICES LTD 30-04TRFR TO:R MALARVIZHI (for a BE student , 20 2008 part of the tuition fees) 13-0521 2008 MUTHU PHAEMELEY P LTD 13-0522 2008 SUSHIKSHA TRANING SERVICES P L 23
Cheque no. 49054 49056 49058 49057 49059 49061 49060 49063 49062 49064 49066 49065 49067 49069 49068 49071 49074 49072 49075 124501 124502 124503
3/6/2008 SUBIHICSHA TRAINING AND SERVIC Fees for Master Karthik , 3rd std, 24 4/6/2008 Ambattur,chennai) 25 10/6/2008 MUTHU PHARMEY P LTD 26 13-0610/6/2008 MUTHU PHARMEY P LTD 27 2008 TRFR TO:PO (Mahesh diploma,Avadi) 28 2008 MEENAKSHI MISSION HOSPITAL PRESIDENCY COLLEGE STUDENT(Easwariah 25-06(Bcom-corp.secretaryship), Presidency 29 2008 college,chennai) 30 1/7/2008 BALAGURUKULAM S S GOVT (College annual special fee for Ms. 31 4/7/2008 Hemavathi (BA Economics,2nd year), )
124504
32 33 34
124519 124518 124517
8/7/2008 SUBHIKSHA TRADING AND SERVICES 8/7/2008 BALAGURUKULAM 9/7/2008 DECCAN HOSTING
124505 124506 124508 124511 124512 124510 124516 124514
ANNAMALAI UNIVERCITY( 22-07College annual fee for Devadas (DPED - 2nd 35 22-072008 year),Annamalai Univ,chidambaram) 36 2008 SUBHIKSHA TRADING SERVICES 23-0737 2008 MUTHU PHARY LTD 29-0738 2008 PONNU SUPER MARKET 39 5/8/2008 BALAGURUKULAM 40 6/8/2008 SAMARPANA 41 12/8/2008 PONNU SUPER MARKETING 42 2/9/2008 120505 43 2/9/2008 PONNU SUPER MARKETING 44 5/9/2008 S SRIDHAR 45 9/9/2008 MUTHU PHOWMAY LTD
124513 124521 124520 120501 124523 124522 124524 120505 120504 124525 120507
46 9/9/2008 POONYA ARTS AND SCIENCE COLLEG 47 11/9/2008 ONRU SUPER MARKETING 51 6/10/2008 BALAGURUKULAM
120506 120509 120511
Total
t 07 to Sep 08
Amount in Rs 2,000.00 6,953.00 30,000.00 1,427.00 1,000.00 1,718.00 12,000.00 2,500.00 2,500.00 4,230.00 3,000.00 1,541.00 8,056.00 8,803.00 2,430.00 2,340.80 13082 2,050.00 4,400.00 10,000.00 2,380.00 4,306.00 4,024.00 6,100.00 1,935.00 2,180.00 6,514.00 5,000.00 6,500.00 3,500.00 4,000.00 4,111.00 3,500.00 1,350.00
5,000.00 1,739.00 870 4,941.00 3,500.00 1,200.00 967 1,130.00 8,053.00 10,000.00 2,700.00 4,000.00 1,050.00 3,500.00 224,080.80
Expenses made from the External Accounts for Blossom. Si.No
Date
Beneficiary
Payment modeAmount in Rs
1
Economically challenged family, for the medical treatment
Cash
5000
2
Teacher training entrance fee for a differently abeld girl
DD
4500
3
Balagurukulam 4 Kids school Fee.Vivekananda CBSE school.
Cash
34000
4
Balagurukulam other childrens School Fees. Saraswathy school 3 children and Vellamal for Surya.
Cash
29855
5
Govt., school Sholavandan - project 1
Cash
26050
6
Govt., School Sholavandan - Project 2
Cash
32000
7
Id cards for Irumbadi Govt. school
Cash
2300
Cash
2930
DD
4000
Cash
4000
10
Notebooks for School children, Sholavandan College annual fee Suresh (BSC computer science , 1st year),Sholavandan Muthu mari , MCA college fees, nilakottai (mohan ref)
11
RAJESHWARI - +2 STUDENT, Nelakottai (mohan ref)
Cash
1000
12
School fees for two kids , Madurai (mari ref)
Cash
1500
13
QUEST E.C. Khansapuram Expenses (sal & maintanence) Cash
24400
14
QUEST E.C.Irumbadi Expenses (Sal & maintanance) Cash
16000
8 9
15 16 17 18 19 20 21
QUEST E.C. Panamalai pettai Expenses (Sal & Maintanance) Salary for Blossom Coordinator QEC Library Books expenses Colleg Fees for Nagaraj(QEC) , Mcom College annual fee for Manikandan (Bcom 2nd year), Khansapuram Annual fees for a BSC comp science student Babies world purasaivakkam Total
Cash Cash Cash Cash
6500 7200 5000 1800
Cash
3500
Cash Cash
4000 26880 242415
ount in Rs
Expenses made for Project Priyamudan from Oct 07 to Sep 08
Si.No
Date Beneficiary Details 1 8/10/2007 BALA GURUKULAM 2 31-109/10/2007 SUBHIKSHA TRADING SERVICES P L 3 20-112007 MUTHU PHARMACY 4 2007 SUBIKSHA TRADING SERVICES P LT 5 21-018/1/2008 MUTHUPHARMACY P LTD 6 21-012008 BALAGURUKULAM 7 19-022008 SUBHIKSHA TRADING SERVICES LTD 8 2008 SUBHKSHA TRADING 20-029 2008 MUTHU PHARMACY P LTD 10 6/3/2008 SUBHIKSHA TRADING SERVICE 11 29-03-2008 CEASE FIRE INDUSTRIES LTD 12 16-042/4/2008 MUTHU PHARMACY P LTD 13 13-052008 SUBHIKSHA TRADING SERVICES LTD 14 13-052008 MUTHU PHAEMELEY P LTD 15 2008 SUSHIKSHA TRANING SERVICES P L 16 3/6/2008 SUBIHICSHA TRAINING AND SERVIC 17 10/6/2008 MUTHU PHARMEY P LTD 18 10/6/2008 MUTHU PHARMEY P LTD 19 1/7/2008 BALAGURUKULAM 20 8/7/2008 SUBHIKSHA TRADING AND SERVICES 21 22-078/7/2008 BALAGURUKULAM 22 2008 SUBHIKSHA TRADING SERVICES 23-0723 29-072008 MUTHU PHARY LTD 24 2008 PONNU SUPER MARKET 25 5/8/2008 BALAGURUKULAM 26 6/8/2008 SAMARPANA 27 12/8/2008 PONNU SUPER MARKETING 28 2/9/2008 PONNU SUPER MARKETING 29 9/9/2008 MUTHU PHOWMAY LTD 30 11/9/2008 ONRU SUPER MARKETING 33 6/10/2008 BALAGURUKULAM 21 Babies world purasaivakkam Total
Cheque no. 49054 49056 49057 49061 49064 49066 49065 49069 49068 49071 49074 49072 49075 124502 124503 124504 124506 124508 124516 124519 124518 124521 124520 120501 124523 124522 124524 120504 120507 120509 120510 Cash
Amount in Rs 2,000.00 6,953.00 1,427.00 1,718.00 4,230.00 3,000.00 1,541.00 8,803.00 2,430.00 2,340.80 13082 2,050.00 4,400.00 2,380.00 4,306.00 4,024.00 1,935.00 2,180.00 3,500.00 4,111.00 3,500.00 1,739.00 870 4,941.00 3,500.00 1,200.00 967 8,053.00 2,700.00 1,050.00 3,500.00 26880 135,310.80
Priyamudan split Expenses made for Project Priyamudan from Oct 07 to Sep 08
Si.No
Date Beneficiary Details 1 21-018/10/2007 BALA GURUKULAM 2 2008 BALAGURUKULAM 3 1/7/2008 BALAGURUKULAM 4 8/7/2008 BALAGURUKULAM 5 5/8/2008 BALAGURUKULAM 6 6/10/2008 BALAGURUKULAM 8 6/8/2008 SAMARPANA 9 29-03-2008 CEASE FIRE INDUSTRIES LTD
Cheque no. 49054 49066 124516 124518 124523 120510 124522 49074
Total
1 22-078/7/2008 SUBHIKSHA TRADING AND SERVICES 2 2008 SUBHIKSHA TRADING SERVICES 3 20-119/10/2007 SUBHIKSHA TRADING SERVICES P L 4 2007 SUBIKSHA TRADING SERVICES P LT 5 2008 SUBHIKSHA TRADING SERVICES LTD 6 2008 SUBHKSHA TRADING 7 6/3/2008 SUBHIKSHA TRADING SERVICE 8 2008 SUBHIKSHA TRADING SERVICES LTD 9 2008 SUSHIKSHA TRANING SERVICES P L 10 3/6/2008 SUBIHICSHA TRAINING AND SERVIC
124519 124521 49056 49061 49065 49069 49071 49075 124503 124504
Total 23-071 2008 MUTHU PHARY LTD 2 31-109/9/2008 MUTHU PHOWMAY LTD 4 2007 MUTHU PHARMACY 5 8/1/2008 MUTHUPHARMACY P LTD 6 2008 MUTHU PHARMACY P LTD 7 2/4/2008 MUTHU PHARMACY P LTD 8 2008 MUTHU PHAEMELEY P LTD 9 10/6/2008 MUTHU PHARMEY P LTD 10 10/6/2008 MUTHU PHARMEY P LTD
124520 120507 49057 49064 49068 49072 124502 124506 124508
Total 1 2008 PONNU SUPER MARKET 2 12/8/2008 PONNU SUPER MARKETING 3 2/9/2008 PONNU SUPER MARKETING 4 11/9/2008 ONRU SUPER MARKETING Total
Page 36
120501 124524 120504 120509
Priyamudan split 21
Babies world purasaivakkam
Total
Page 37
Cash
Priyamudan split
8
Amount in Rs 2,000.00 3,000.00 3,500.00 3,500.00 3,500.00 3,500.00 1,200.00 13082 33282
4,111.00 1,739.00 6,953.00 1,718.00 1,541.00 8,803.00 2,340.80 4,400.00 4,306.00 4,024.00 39,935.80 870 2,700.00 1,427.00 4,230.00 2,430.00 2,050.00 2,380.00 1,935.00 2,180.00 20,202.00 4,941.00 967 8,053.00 1,050.00 15011
Page 38
Priyamudan split 26880
135310.8
Page 39
Priyamudan split
Page 40
Priyamudan split
Page 41
Priyamudan split
Page 42
Priyamudan split
Page 43
Priyamudan split
Page 44
Priyamudan split
Page 45
Priyamudan split
Page 46
Priyamudan split
Page 47
Priyamudan split
Page 48
Priyamudan split
Page 49
Priyamudan split
Page 50
Priyamudan split
Page 51
Priyamudan split
Page 52
Priyamudan split
Page 53
Priyamudan split
Page 54
Priyamudan split
Page 55
Priyamudan split
Page 56
Priyamudan split
Page 57
Priyamudan split
Page 58
Priyamudan split
Page 59
Priyamudan split
Page 60
Priyamudan split
Page 61
Priyamudan split
Page 62
Priyamudan split
Page 63
Priyamudan split
Page 64
Priyamudan split
Page 65
Priyamudan split
Page 66
Priyamudan split
Page 67
Priyamudan split
Page 68
Priyamudan split
Page 69
Priyamudan split
Page 70
Priyamudan split
Page 71
Priyamudan split
Page 72
Priyamudan split
Page 73
Priyamudan split
Page 74
Priyamudan split
Page 75
Priyamudan split
Page 76
Priyamudan split
Page 77
Priyamudan split
Page 78
Priyamudan split
Page 79
Priyamudan split
Page 80
Priyamudan split
Page 81
Priyamudan split
Page 82
Priyamudan split
Page 83
Priyamudan split
Page 84
Priyamudan split
Page 85
Priyamudan split
Page 86
Priyamudan split
Page 87
Priyamudan split
Page 88
Priyamudan split
Page 89
Priyamudan split
Page 90
Priyamudan split
Page 91
Priyamudan split
Page 92
Priyamudan split
Page 93
Priyamudan split
Page 94
Priyamudan split
Page 95
QUEST expenses Expenses made for Project QUEST from Oct 07 to Sep 08
Si.No
Date Beneficiary Details Cheque no. 27-101 2007 TRFR TO:S SATHISH KUMAR 49058 2 21-117/11/2007 NAGARJAN S 49059 3 19-122007 P MOORTHY 49060 4 2007 SRI VEN 49063 19-125 2007 SRI VEN 49062 6 5/2/2008 TRFR TO:DD 49067 30-04TRFR TO:R MALARVIZHI (for a BE student , 7 2008 124501 part of the tuition fees) Fees for Master Karthik , 3rd std, 8 13-064/6/2008 Ambattur,chennai) 124505 9 2008 TRFR TO:PO (Mahesh diploma,Avadi) 124511 PRESIDENCY COLLEGE STUDENT(Easwariah 25-06(Bcom-corp.secretaryship), Presidency 10 2008 124510 college,chennai) S S GOVT (College annual special fee for Ms. 11 4/7/2008 Hemavathi (BA Economics,2nd year), ) 124514 12 9/7/2008 DECCAN HOSTING 124517 ANNAMALAI UNIVERCITY( 22-07College annual fee for Devadas (DPED - 2nd 13 2008 year),Annamalai Univ,chidambaram) 124513 14 2/9/2008 120505 120505 15 5/9/2008 S SRIDHAR 124525 16
9/9/2008 POONYA ARTS AND SCIENCE COLLEG
120506
19
Teacher training entrance fee for a differently abeld girl Balagurukulam 4 Kids school Fee.Vivekananda CBSE school. Balagurukulam other childrens School Fees. Saraswathy school 3 children and Vellamal for Surya.
20
Govt., school Sholavandan - project 1
Cash
21
Govt., School Sholavandan - Project 2
Cash
22
Id cards for Irumbadi Govt. school
Cash
23
Notebooks for School children, Sholavandan Cash
24
College annual fee Suresh (BSC computer science , 1st year),Sholavandan
DD
25
Muthu mari , MCA college fees, nilakottai (mohan ref)
Cash
17 18
Page 96
DD Cash Cash
QUEST expenses 26
RAJESHWARI - +2 STUDENT, Nelakottai (mohan ref)
Cash
27
School fees for two kids , Madurai (mari ref)
Cash
28
QUEST E.C. Khansapuram Expenses (sal & maintanence)
Cash
29
QUEST E.C.Irumbadi Expenses (Sal & maintanance)
Cash
30 31 32 33 34 35
QUEST E.C. Panamalai pettai Expenses (Sal & Maintanance) Salary for Blossom Coordinator QEC Library Books expenses & Infra Colleg Fees for Nagaraj(QEC) , Mcom College annual fee for Manikandan (Bcom 2nd year), Khansapuram Annual fees for a BSC comp science student Total
Page 97
Cash Cash Cash Cash Cash Cash
QUEST expenses
Amount in Rs 30,000.00 1,000.00 12,000.00 2,500.00 2,500.00 8,056.00 10,000.00 6,100.00 6,514.00 6,500.00 4,000.00 1,350.00 5,000.00 1,130.00 10,000.00 4,000.00 4,500.00 34,000.00 29,855.00 26,050.00 32,000.00 2,300.00 2,930.00 4,000.00 4,000.00
Page 98
QUEST expenses 1,000.00 1,500.00 24,400.00 10,000.00 6,500.00 7,200.00 10,000.00 1,800.00 3,500.00 4,000.00 320,185.00
Page 99
QUEST expenses
Page 100
QUEST expenses
Page 101
QUEST expenses
Page 102
QUEST expenses
Page 103
QUEST expenses
Page 104
QUEST expenses
Page 105
QUEST expenses
Page 106
QUEST expenses
Page 107
QUEST expenses
Page 108
QUEST expenses
Page 109
QUEST expenses
Page 110
QUEST expenses
Page 111
QUEST expenses
Page 112
QUEST expenses
Page 113
QUEST expenses
Page 114
QUEST expenses
Page 115
QUEST expenses
Page 116
QUEST expenses
Page 117
QUEST expenses
Page 118
QUEST expenses
Page 119
QUEST expenses
Page 120
QUEST expenses
Page 121
QUEST expenses
Page 122
QUEST expenses
Page 123
QUEST expenses
Page 124
QUEST expenses
Page 125
QUEST expenses
Page 126
QUEST expenses
Page 127
QUEST expenses
Page 128
QUEST expenses
Page 129
QUEST expenses
Page 130
QUEST expenses
Page 131
QUEST expenses
Page 132
QUEST expenses
Page 133
QUEST expenses
Page 134
QUEST expenses
Page 135
QUEST expenses
Page 136
QUEST expenses
Page 137
QUEST expenses
Page 138
QUEST expenses
Page 139
QUEST expenses
Page 140
QUEST expenses
Page 141
QUEST expenses
Page 142
QUEST expenses
Page 143
QUEST expenses
Page 144
QUEST expenses
Page 145
QUEST expenses
Page 146
QUEST expenses
Page 147
QUEST expenses
Page 148
QUEST expenses
Page 149
QUEST expenses
Page 150
QUEST expenses
Page 151
QUEST expenses
Page 152
QUEST expenses
Page 153
QUEST expenses
Page 154
QUEST expenses
Page 155
hAArt expenses
Expenses made for Project h.A.A.r.t from Oct 07 to Sep 08
Si.No
Date Beneficiary Details 1 19-06-2008 MEENAKSHI MISSION HOSPITAL 2
Economically challenged family, for the medical treatment
Cheque no. 124512 Cash Total
Page 156
hAArt expenses
p 08
Amount in Rs 5000.00 5000.00 10000.00
Page 157
hAArt expenses
Page 158
hAArt expenses
Page 159
hAArt expenses
Page 160
hAArt expenses
Page 161
hAArt expenses
Page 162
hAArt expenses
Page 163
hAArt expenses
Page 164
hAArt expenses
Page 165
hAArt expenses
Page 166
hAArt expenses
Page 167
hAArt expenses
Page 168
hAArt expenses
Page 169
hAArt expenses
Page 170
hAArt expenses
Page 171
hAArt expenses
Page 172
hAArt expenses
Page 173
hAArt expenses
Page 174
hAArt expenses
Page 175
hAArt expenses
Page 176
hAArt expenses
Page 177
hAArt expenses
Page 178
hAArt expenses
Page 179
hAArt expenses
Page 180
hAArt expenses
Page 181
hAArt expenses
Page 182
hAArt expenses
Page 183
hAArt expenses
Page 184
hAArt expenses
Page 185
hAArt expenses
Page 186
hAArt expenses
Page 187
hAArt expenses
Page 188
hAArt expenses
Page 189
hAArt expenses
Page 190
hAArt expenses
Page 191
hAArt expenses
Page 192
hAArt expenses
Page 193
Total Expenses Total Expenses made for the year Oct 07 to Sep 08 Si no Project Expenses 1 Priyamudan 135311.00 2 QUEST
320185.00
3 h.A.A.r.t
10000.00
Total
465496.00
Page 194
Total Expenses
Page 195
Total Expenses
Page 196
Total Expenses
Page 197
Total Expenses
Page 198
Total Expenses
Page 199
Total Expenses
Page 200
Total Expenses
Page 201
Total Expenses
Page 202
Total Expenses
Page 203
Total Expenses
Page 204
Total Expenses
Page 205
Total Expenses
Page 206
Total Expenses
Page 207
Total Expenses
Page 208
Total Expenses
Page 209
Total Expenses
Page 210
Total Expenses
Page 211
Total Expenses
Page 212
Total Expenses
Page 213
Total Expenses
Page 214
Total Expenses
Page 215
Total Expenses
Page 216
Total Expenses
Page 217
Total Expenses
Page 218
Total Expenses
Page 219
Total Expenses
Page 220
Total Expenses
Page 221
Total Expenses
Page 222
Total Expenses
Page 223
Total Expenses
Page 224
Total Expenses
Page 225
Total Expenses
Page 226
Total Expenses
Page 227
Total Expenses
Page 228
Total Expenses
Page 229
Total Expenses
Page 230
Si.No
Date Beneficiary 1 8/10/2007 BALA GURUKULAM 2 27-109/10/2007 SUBHIKSHA TRADING SERVICES P L 3 31-102007 TRFR TO:S SATHISH KUMAR 4 2007 MUTHU PHARMACY 5 20-117/11/2007 NAGARJAN S 6 21-112007 SUBIKSHA TRADING SERVICES P LT 7 19-122007 P MOORTHY 8 2007 SRI VEN 19-129 2007 SRI VEN 10 21-018/1/2008 MUTHUPHARMACY P LTD 11 21-012008 BALAGURUKULAM 12 2008 SUBHIKSHA TRADING SERVICES LTD 13 19-025/2/2008 TRFR TO:DD 14 20-022008 SUBHKSHA TRADING 15 2008 MUTHU PHARMACY P LTD 16 6/3/2008 SUBHIKSHA TRADING SERVICE 17 29-03-2008 CEASE FIRE INDUSTRIES LTD 18 16-042/4/2008 MUTHU PHARMACY P LTD 19 2008 SUBHIKSHA TRADING SERVICES LTD 30-04TRFR TO:R MALARVIZHI (for a BE student , 20 2008 part of the tuition fees) 13-0521 2008 MUTHU PHAEMELEY P LTD 13-0522 2008 SUSHIKSHA TRANING SERVICES P L 23
Cheque no. 49054 49056 49058 49057 49059 49061 49060 49063 49062 49064 49066 49065 49067 49069 49068 49071 49074 49072 49075 124501 124502 124503
3/6/2008 SUBIHICSHA TRAINING AND SERVIC Fees for Master Karthik , 3rd std, 24 4/6/2008 Ambattur,chennai) 25 10/6/2008 MUTHU PHARMEY P LTD 26 13-0610/6/2008 MUTHU PHARMEY P LTD 27 2008 TRFR TO:PO (Mahesh diploma,Avadi) 28 2008 MEENAKSHI MISSION HOSPITAL PRESIDENCY COLLEGE STUDENT(Easwariah 25-06(Bcom-corp.secretaryship), Presidency 29 2008 college,chennai) 30 1/7/2008 BALAGURUKULAM S S GOVT (College annual special fee for Ms. 31 4/7/2008 Hemavathi (BA Economics,2nd year), )
124504
32 33 34
124519 124518 124517
8/7/2008 SUBHIKSHA TRADING AND SERVICES 8/7/2008 BALAGURUKULAM 9/7/2008 DECCAN HOSTING
124505 124506 124508 124511 124512 124510 124516 124514
ANNAMALAI UNIVERCITY( 22-07College annual fee for Devadas (DPED - 2nd 35 22-072008 year),Annamalai Univ,chidambaram) 36 2008 SUBHIKSHA TRADING SERVICES 23-0737 2008 MUTHU PHARY LTD 29-0738 2008 PONNU SUPER MARKET 39 5/8/2008 BALAGURUKULAM 40 6/8/2008 SAMARPANA 41 12/8/2008 PONNU SUPER MARKETING 42 2/9/2008 120505 43 2/9/2008 PONNU SUPER MARKETING 44 5/9/2008 S SRIDHAR 45 9/9/2008 MUTHU PHOWMAY LTD
124513 124521 124520 120501 124523 124522 124524 120505 120504 124525 120507
46 9/9/2008 POONYA ARTS AND SCIENCE COLLEG 47 11/9/2008 ONRU SUPER MARKETING 51 6/10/2008 BALAGURUKULAM
120506 120509 120511
Total
t 07 to Sep 08
Amount in Rs 2,000.00 6,953.00 30,000.00 1,427.00 1,000.00 1,718.00 12,000.00 2,500.00 2,500.00 4,230.00 3,000.00 1,541.00 8,056.00 8,803.00 2,430.00 2,340.80 13082 2,050.00 4,400.00 10,000.00 2,380.00 4,306.00 4,024.00 6,100.00 1,935.00 2,180.00 6,514.00 5,000.00 6,500.00 3,500.00 4,000.00 4,111.00 3,500.00 1,350.00
5,000.00 1,739.00 870 4,941.00 3,500.00 1,200.00 967 1,130.00 8,053.00 10,000.00 2,700.00 4,000.00 1,050.00 3,500.00 224,080.80
Expenses made from the External Accounts for Blossom. Si.No
Date
Beneficiary
Payment modeAmount in Rs
1
Economically challenged family, for the medical treatment
Cash
5000
2
Teacher training entrance fee for a differently abeld girl
DD
4500
3
Balagurukulam 4 Kids school Fee.Vivekananda CBSE school.
Cash
34000
4
Balagurukulam other childrens School Fees. Saraswathy school 3 children and Vellamal for Surya.
Cash
29855
5
Govt., school Sholavandan - project 1
Cash
26050
6
Govt., School Sholavandan - Project 2
Cash
32000
7
Id cards for Irumbadi Govt. school
Cash
2300
Cash
2930
DD
4000
Cash
4000
10
Notebooks for School children, Sholavandan College annual fee Suresh (BSC computer science , 1st year),Sholavandan Muthu mari , MCA college fees, nilakottai (mohan ref)
11
RAJESHWARI - +2 STUDENT, Nelakottai (mohan ref)
Cash
1000
12
School fees for two kids , Madurai (mari ref)
Cash
1500
13
QUEST E.C. Khansapuram Expenses (sal & maintanence) Cash
24400
14
QUEST E.C.Irumbadi Expenses (Sal & maintanance) Cash
16000
8 9
15 16 17 18 19 20 21
QUEST E.C. Panamalai pettai Expenses (Sal & Maintanance) Salary for Blossom Coordinator QEC Library Books expenses Colleg Fees for Nagaraj(QEC) , Mcom College annual fee for Manikandan (Bcom 2nd year), Khansapuram Annual fees for a BSC comp science student Babies world purasaivakkam Total
Cash Cash Cash Cash
6500 7200 5000 1800
Cash
3500
Cash Cash
4000 26880 242415
ount in Rs
Expenses made for Project Priyamudan from Oct 07 to Sep 08
Si.No
Date Beneficiary Details 1 8/10/2007 BALA GURUKULAM 2 31-109/10/2007 SUBHIKSHA TRADING SERVICES P L 3 20-112007 MUTHU PHARMACY 4 2007 SUBIKSHA TRADING SERVICES P LT 5 21-018/1/2008 MUTHUPHARMACY P LTD 6 21-012008 BALAGURUKULAM 7 19-022008 SUBHIKSHA TRADING SERVICES LTD 8 2008 SUBHKSHA TRADING 20-029 2008 MUTHU PHARMACY P LTD 10 6/3/2008 SUBHIKSHA TRADING SERVICE 11 29-03-2008 CEASE FIRE INDUSTRIES LTD 12 16-042/4/2008 MUTHU PHARMACY P LTD 13 13-052008 SUBHIKSHA TRADING SERVICES LTD 14 13-052008 MUTHU PHAEMELEY P LTD 15 2008 SUSHIKSHA TRANING SERVICES P L 16 3/6/2008 SUBIHICSHA TRAINING AND SERVIC 17 10/6/2008 MUTHU PHARMEY P LTD 18 10/6/2008 MUTHU PHARMEY P LTD 19 1/7/2008 BALAGURUKULAM 20 8/7/2008 SUBHIKSHA TRADING AND SERVICES 21 22-078/7/2008 BALAGURUKULAM 22 2008 SUBHIKSHA TRADING SERVICES 23-0723 29-072008 MUTHU PHARY LTD 24 2008 PONNU SUPER MARKET 25 5/8/2008 BALAGURUKULAM 26 6/8/2008 SAMARPANA 27 12/8/2008 PONNU SUPER MARKETING 28 2/9/2008 PONNU SUPER MARKETING 29 9/9/2008 MUTHU PHOWMAY LTD 30 11/9/2008 ONRU SUPER MARKETING 33 6/10/2008 BALAGURUKULAM 21 Babies world purasaivakkam Total
Cheque no. 49054 49056 49057 49061 49064 49066 49065 49069 49068 49071 49074 49072 49075 124502 124503 124504 124506 124508 124516 124519 124518 124521 124520 120501 124523 124522 124524 120504 120507 120509 120510 Cash
Amount in Rs 2,000.00 6,953.00 1,427.00 1,718.00 4,230.00 3,000.00 1,541.00 8,803.00 2,430.00 2,340.80 13082 2,050.00 4,400.00 2,380.00 4,306.00 4,024.00 1,935.00 2,180.00 3,500.00 4,111.00 3,500.00 1,739.00 870 4,941.00 3,500.00 1,200.00 967 8,053.00 2,700.00 1,050.00 3,500.00 26880 135,310.80
Priyamudan split Expenses made for Project Priyamudan from Oct 07 to Sep 08
Si.No
Date Beneficiary Details 1 21-018/10/2007 BALA GURUKULAM 2 2008 BALAGURUKULAM 3 1/7/2008 BALAGURUKULAM 4 8/7/2008 BALAGURUKULAM 5 5/8/2008 BALAGURUKULAM 6 6/10/2008 BALAGURUKULAM 8 6/8/2008 SAMARPANA 9 29-03-2008 CEASE FIRE INDUSTRIES LTD
Cheque no. 49054 49066 124516 124518 124523 120510 124522 49074
Total
1 22-078/7/2008 SUBHIKSHA TRADING AND SERVICES 2 2008 SUBHIKSHA TRADING SERVICES 3 20-119/10/2007 SUBHIKSHA TRADING SERVICES P L 4 2007 SUBIKSHA TRADING SERVICES P LT 5 2008 SUBHIKSHA TRADING SERVICES LTD 6 2008 SUBHKSHA TRADING 7 6/3/2008 SUBHIKSHA TRADING SERVICE 8 2008 SUBHIKSHA TRADING SERVICES LTD 9 2008 SUSHIKSHA TRANING SERVICES P L 10 3/6/2008 SUBIHICSHA TRAINING AND SERVIC
124519 124521 49056 49061 49065 49069 49071 49075 124503 124504
Total 23-071 2008 MUTHU PHARY LTD 2 31-109/9/2008 MUTHU PHOWMAY LTD 4 2007 MUTHU PHARMACY 5 8/1/2008 MUTHUPHARMACY P LTD 6 2008 MUTHU PHARMACY P LTD 7 2/4/2008 MUTHU PHARMACY P LTD 8 2008 MUTHU PHAEMELEY P LTD 9 10/6/2008 MUTHU PHARMEY P LTD 10 10/6/2008 MUTHU PHARMEY P LTD
124520 120507 49057 49064 49068 49072 124502 124506 124508
Total 1 2008 PONNU SUPER MARKET 2 12/8/2008 PONNU SUPER MARKETING 3 2/9/2008 PONNU SUPER MARKETING 4 11/9/2008 ONRU SUPER MARKETING Total
Page 36
120501 124524 120504 120509
Priyamudan split 21
Babies world purasaivakkam
Total
Page 37
Cash
Priyamudan split
8
Amount in Rs 2,000.00 3,000.00 3,500.00 3,500.00 3,500.00 3,500.00 1,200.00 13082 33282
4,111.00 1,739.00 6,953.00 1,718.00 1,541.00 8,803.00 2,340.80 4,400.00 4,306.00 4,024.00 39,935.80 870 2,700.00 1,427.00 4,230.00 2,430.00 2,050.00 2,380.00 1,935.00 2,180.00 20,202.00 4,941.00 967 8,053.00 1,050.00 15011
Page 38
Priyamudan split 26880
135310.8
Page 39
Priyamudan split
Page 40
Priyamudan split
Page 41
Priyamudan split
Page 42
Priyamudan split
Page 43
Priyamudan split
Page 44
Priyamudan split
Page 45
Priyamudan split
Page 46
Priyamudan split
Page 47
Priyamudan split
Page 48
Priyamudan split
Page 49
Priyamudan split
Page 50
Priyamudan split
Page 51
Priyamudan split
Page 52
Priyamudan split
Page 53
Priyamudan split
Page 54
Priyamudan split
Page 55
Priyamudan split
Page 56
Priyamudan split
Page 57
Priyamudan split
Page 58
Priyamudan split
Page 59
Priyamudan split
Page 60
Priyamudan split
Page 61
Priyamudan split
Page 62
Priyamudan split
Page 63
Priyamudan split
Page 64
Priyamudan split
Page 65
Priyamudan split
Page 66
Priyamudan split
Page 67
Priyamudan split
Page 68
Priyamudan split
Page 69
Priyamudan split
Page 70
Priyamudan split
Page 71
Priyamudan split
Page 72
Priyamudan split
Page 73
Priyamudan split
Page 74
Priyamudan split
Page 75
Priyamudan split
Page 76
Priyamudan split
Page 77
Priyamudan split
Page 78
Priyamudan split
Page 79
Priyamudan split
Page 80
Priyamudan split
Page 81
Priyamudan split
Page 82
Priyamudan split
Page 83
Priyamudan split
Page 84
Priyamudan split
Page 85
Priyamudan split
Page 86
Priyamudan split
Page 87
Priyamudan split
Page 88
Priyamudan split
Page 89
Priyamudan split
Page 90
Priyamudan split
Page 91
Priyamudan split
Page 92
Priyamudan split
Page 93
Priyamudan split
Page 94
Priyamudan split
Page 95
QUEST expenses Expenses made for Project QUEST from Oct 07 to Sep 08
Si.No
Date Beneficiary Details Cheque no. 27-101 2007 TRFR TO:S SATHISH KUMAR 49058 2 21-117/11/2007 NAGARJAN S 49059 3 19-122007 P MOORTHY 49060 4 2007 SRI VEN 49063 19-125 2007 SRI VEN 49062 6 5/2/2008 TRFR TO:DD 49067 30-04TRFR TO:R MALARVIZHI (for a BE student , 7 2008 124501 part of the tuition fees) Fees for Master Karthik , 3rd std, 8 13-064/6/2008 Ambattur,chennai) 124505 9 2008 TRFR TO:PO (Mahesh diploma,Avadi) 124511 PRESIDENCY COLLEGE STUDENT(Easwariah 25-06(Bcom-corp.secretaryship), Presidency 10 2008 124510 college,chennai) S S GOVT (College annual special fee for Ms. 11 4/7/2008 Hemavathi (BA Economics,2nd year), ) 124514 12 9/7/2008 DECCAN HOSTING 124517 ANNAMALAI UNIVERCITY( 22-07College annual fee for Devadas (DPED - 2nd 13 2008 year),Annamalai Univ,chidambaram) 124513 14 2/9/2008 120505 120505 15 5/9/2008 S SRIDHAR 124525 16
9/9/2008 POONYA ARTS AND SCIENCE COLLEG
120506
19
Teacher training entrance fee for a differently abeld girl Balagurukulam 4 Kids school Fee.Vivekananda CBSE school. Balagurukulam other childrens School Fees. Saraswathy school 3 children and Vellamal for Surya.
20
Govt., school Sholavandan - project 1
Cash
21
Govt., School Sholavandan - Project 2
Cash
22
Id cards for Irumbadi Govt. school
Cash
23
Notebooks for School children, Sholavandan Cash
24
College annual fee Suresh (BSC computer science , 1st year),Sholavandan
DD
25
Muthu mari , MCA college fees, nilakottai (mohan ref)
Cash
17 18
Page 96
DD Cash Cash
QUEST expenses 26
RAJESHWARI - +2 STUDENT, Nelakottai (mohan ref)
Cash
27
School fees for two kids , Madurai (mari ref)
Cash
28
QUEST E.C. Khansapuram Expenses (sal & maintanence)
Cash
29
QUEST E.C.Irumbadi Expenses (Sal & maintanance)
Cash
30 31 32 33 34 35
QUEST E.C. Panamalai pettai Expenses (Sal & Maintanance) Salary for Blossom Coordinator QEC Library Books expenses & Infra Colleg Fees for Nagaraj(QEC) , Mcom College annual fee for Manikandan (Bcom 2nd year), Khansapuram Annual fees for a BSC comp science student Total
Page 97
Cash Cash Cash Cash Cash Cash
QUEST expenses
Amount in Rs 30,000.00 1,000.00 12,000.00 2,500.00 2,500.00 8,056.00 10,000.00 6,100.00 6,514.00 6,500.00 4,000.00 1,350.00 5,000.00 1,130.00 10,000.00 4,000.00 4,500.00 34,000.00 29,855.00 26,050.00 32,000.00 2,300.00 2,930.00 4,000.00 4,000.00
Page 98
QUEST expenses 1,000.00 1,500.00 24,400.00 10,000.00 6,500.00 7,200.00 10,000.00 1,800.00 3,500.00 4,000.00 320,185.00
Page 99
QUEST expenses
Page 100
QUEST expenses
Page 101
QUEST expenses
Page 102
QUEST expenses
Page 103
QUEST expenses
Page 104
QUEST expenses
Page 105
QUEST expenses
Page 106
QUEST expenses
Page 107
QUEST expenses
Page 108
QUEST expenses
Page 109
QUEST expenses
Page 110
QUEST expenses
Page 111
QUEST expenses
Page 112
QUEST expenses
Page 113
QUEST expenses
Page 114
QUEST expenses
Page 115
QUEST expenses
Page 116
QUEST expenses
Page 117
QUEST expenses
Page 118
QUEST expenses
Page 119
QUEST expenses
Page 120
QUEST expenses
Page 121
QUEST expenses
Page 122
QUEST expenses
Page 123
QUEST expenses
Page 124
QUEST expenses
Page 125
QUEST expenses
Page 126
QUEST expenses
Page 127
QUEST expenses
Page 128
QUEST expenses
Page 129
QUEST expenses
Page 130
QUEST expenses
Page 131
QUEST expenses
Page 132
QUEST expenses
Page 133
QUEST expenses
Page 134
QUEST expenses
Page 135
QUEST expenses
Page 136
QUEST expenses
Page 137
QUEST expenses
Page 138
QUEST expenses
Page 139
QUEST expenses
Page 140
QUEST expenses
Page 141
QUEST expenses
Page 142
QUEST expenses
Page 143
QUEST expenses
Page 144
QUEST expenses
Page 145
QUEST expenses
Page 146
QUEST expenses
Page 147
QUEST expenses
Page 148
QUEST expenses
Page 149
QUEST expenses
Page 150
QUEST expenses
Page 151
QUEST expenses
Page 152
QUEST expenses
Page 153
QUEST expenses
Page 154
QUEST expenses
Page 155
hAArt expenses
Expenses made for Project h.A.A.r.t from Oct 07 to Sep 08
Si.No
Date Beneficiary Details 1 19-06-2008 MEENAKSHI MISSION HOSPITAL 2
Economically challenged family, for the medical treatment
Cheque no. 124512 Cash Total
Page 156
hAArt expenses
p 08
Amount in Rs 5000.00 5000.00 10000.00
Page 157
hAArt expenses
Page 158
hAArt expenses
Page 159
hAArt expenses
Page 160
hAArt expenses
Page 161
hAArt expenses
Page 162
hAArt expenses
Page 163
hAArt expenses
Page 164
hAArt expenses
Page 165
hAArt expenses
Page 166
hAArt expenses
Page 167
hAArt expenses
Page 168
hAArt expenses
Page 169
hAArt expenses
Page 170
hAArt expenses
Page 171
hAArt expenses
Page 172
hAArt expenses
Page 173
hAArt expenses
Page 174
hAArt expenses
Page 175
hAArt expenses
Page 176
hAArt expenses
Page 177
hAArt expenses
Page 178
hAArt expenses
Page 179
hAArt expenses
Page 180
hAArt expenses
Page 181
hAArt expenses
Page 182
hAArt expenses
Page 183
hAArt expenses
Page 184
hAArt expenses
Page 185
hAArt expenses
Page 186
hAArt expenses
Page 187
hAArt expenses
Page 188
hAArt expenses
Page 189
hAArt expenses
Page 190
hAArt expenses
Page 191
hAArt expenses
Page 192
hAArt expenses
Page 193
Total Expenses Total Expenses made for the year Oct 07 to Sep 08 Si no Project Expenses 1 Priyamudan 135311.00 2 QUEST
320185.00
3 h.A.A.r.t
10000.00
Total
465496.00
Page 194
Total Expenses
Page 195
Total Expenses
Page 196
Total Expenses
Page 197
Total Expenses
Page 198
Total Expenses
Page 199
Total Expenses
Page 200
Total Expenses
Page 201
Total Expenses
Page 202
Total Expenses
Page 203
Total Expenses
Page 204
Total Expenses
Page 205
Total Expenses
Page 206
Total Expenses
Page 207
Total Expenses
Page 208
Total Expenses
Page 209
Total Expenses
Page 210
Total Expenses
Page 211
Total Expenses
Page 212
Total Expenses
Page 213
Total Expenses
Page 214
Total Expenses
Page 215
Total Expenses
Page 216
Total Expenses
Page 217
Total Expenses
Page 218
Total Expenses
Page 219
Total Expenses
Page 220
Total Expenses
Page 221
Total Expenses
Page 222
Total Expenses
Page 223
Total Expenses
Page 224
Total Expenses
Page 225
Total Expenses
Page 226
Total Expenses
Page 227
Total Expenses
Page 228
Total Expenses
Page 229
Total Expenses
Page 230
