Accounts from april 2013 to march 2014
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New No.31, Old No.59, South West Boag Road, T. Nagar, Chennai 600017
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DateParticularsCreditDebitTypeEventExpense CategoryDistrict
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Closing Balance as on 31/3/2013 - cash71.50Cash
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Closing Balance as on 31/3/2013 - Bank57,740.66Bank
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2/4/2013By Pradeep N(NEFT)200.00Bankmonthly donationadd
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By Vijay Anand (neft)1,000.00Bankmonthly donationadd
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By S T Maheshkumar(neft)1,000.00Bankmonthly donation
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by Muthukumar(neft)1,500.00Bankmonthly donation
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by Kumar R(neft)1,000.00Bankmonthly donation
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by Kumar R(neft)500.00Bankmonthly donation
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By LSP, H.O.(Money transfer)23,750.00bankecs
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By Maheshkumar S T(neft)5,000.00bankmonthly donation
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3/4/2013by Veera Raghava Prabhu (neft)1,000.00Bankmonthly donation
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by LSP, H.O (money transfer)35,000.00Bankmonthly donation
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4/4/2013By Sudhakar (neft)500.00Bankmonthly donation
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NEFT -CITIN13323526322-MAHESH KUMAR S T2,000.00bankmonthly donation
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by withdrawal34,000.00Cash
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to Bank34,000.00bank
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to Yogaraj (Electrician) 2 hall fans Candensor and coils replacing and labour charges540.00Cash
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M. Anbuganesh - Tea expenses(1/4/203 to 6/4/201336.00Cash
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M. Anbuganesh - Travel sign get from elizabeth at Adyar and come to office and to Axis bank at Kodambakkam up and down42.00Cash
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to M. Anbuganesh - Salary - March 201311,000.00bank
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by cash deposited _ Karthikeyan(vol)10, Kesavan(vol)10, Jagadheesh for Pudukottai(whistle book sent)50, K. Rengarajan(volunteer) 200. Vani surulimuthu 500, and chandradass(vol)101,280.00bank
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5/4/2013By Reji R (neft)250.00bankmonthly donation
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By S. Sridevi dwagaranath(neft)250.00bankmonthly donation
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by Sivasubramanian dhanasekaran(neft)500.00bankmonthly donation
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by MP Jagadheeswaran(neft)100.00bankmonthly donation
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- M. Anbuganesh - Sastha Stores (water can and sanitary items purchased 260 and lucky stationery - A4 size one bundle purchased 165425.00Cash
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- Speed post sent for Palanikumar - 22 and Auto fare to IDBI(Pondibazaar) up and down 1436.00Cash
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- Eswaran reimburement for the month of April 2013 - 4000 and Magesh's donation 6504,650.00Cash
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- Palanikumar - Notice making at Sabari Printers1,600.00Cash
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- Thamayanthi(sweeper) Salary for the month of March 2013(for 24 days)1,200.00cash
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6/4/2013by Santhana Krishna Ramasamy (neft)1,000.00bankmonthly donation
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by Sambandam Ramasamy (neft)1,500.00bankmonthly donation
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to C . Sooriya - Rent paid 14651826,000.00bank
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- Palani Kumar - Tirupur and govt. cable expenses618.00Cash
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- M. Anbu ganesh - Ananda vikatan - weekly magazine purchased17.00Cash
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- Ayirathan (designer) - amount paid for Whistle magazine's 12th(March) issue designer2,500.00Cash
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- M. Anbuganesh - Regd. Post sent to Chennai, Tiruvallur and Karur61.00Cash
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8/4/2013 - Nagaraj ( Plumber) - Office Motor Repairing charges 1,750.00Cash
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- Airtel - Admin's bill paid for Feb 13 to March 2013530.00Cash
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- Lucky stationery - Ledger, folders purchased148.00Cash
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9/4/2013 - Palanikumar - Activities expenses at Kanchipuram Collector office for Jagadheeswaran and Palanikumar260.00Cash
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- Palanikumar - reimbursement for the month of April 2013 - 4000 and Magesh's donation - 6504,650.00Cash
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- Exe. Member's ID card 4 nos. and one speed post sent for Palanikumar221.00Cash
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10/4/2013By Primary members amount-800, Srinivasa raghavan(whistle book subsrcption 250, Sermas monthly donation 5001,550.00bank
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to ICONN/23472688/911010028085867/100413/Donation M6,000.00bank
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by Kumar R(neft)1,000.00bankmonthly donation
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- Raman - watchman100.00cash
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- Anbuganesh - Appellete - 50 and Courier sent to LSP, H.O. (8 primary forms) - 50100.00cash
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- Sastha stores - water can purchased60.00cash
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- Palanikumar - M. Ravichandran's donation500.00cash
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12/4/2013by big brother(neft)1,000.00bankmonthly donation
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by Yuvraj (neft)300.00bankmonthly donation
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13/4/2013to Accounts fee paid to Bass big (antony) ch no.1465199,000.00bank
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13/4/2013 - Palanikumar - Ambetkar Jayanthi's expenses196.00Cash
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- Palanikumar - Glass replacing in Ambetkar's photo120.00Cash
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- Kannan - drainage cleaner labour charges200.00cash
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- M.Anbuganesh - Court fee stamp purchased220.00cash
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- Jaiganesh - Banner expenses - Mega Digital - 2000 and Petrol expenses - 5002,500.00cash
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14/4/2013Kumaresan - Banner frame fixing at office and out side office7,000.00cash
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15/4/2013By Ashok R(neft) (book subscription for his friends)800.00bank
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- Saravana Stores - Stationery items purchased938.50cash
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- Palanikumar Spd post sent to Periasamy at Karur - 45 and Ananda vikatan purchased62.00cash
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- Palani kumar - Education loan activities expenses for 4 persons(Jagadhees, Jaiganesh, Elango and Palanikumar)262.00cash
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- Palanikumar - paid for details obtained from Govt. Cable142.00cash
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- Palanikumar - water can purchased from Sastha Stores60.00cash
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- Palanikumar - thread purchased for Flag(ambetkar jayanthi - flag raising)30.00cash
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18/4/2013to LOK SATTA PARTY(primary ch. paid)800.00bank
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Dhayamanthi(sweeper) - harpik, laizol and fenoil purchased180.00cash
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Anbuganesh- March salary hikes balance amount paid1,000.00cash
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20/4/2013By Poovendra govindaraj (neft)600.00bankmonthly donation
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Sastha Stores - Water can and duspin covers purchased240.00cash
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- M. Anbuganesh - Spd post by Elango and One appellete for Elango107.00cash
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- M. Anbuganesh- A4 white sheee one bundle purchased in Lucky stationery165.00cash
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- Palanikumar - Spd post slum clearance and govt. cable (CM and Nungambakkam)51.00cash
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- M. Anbuganesh- Tea expenses for 3 weeks (8/4/13 to 27/4/13108.00cash
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23/4/2013By Axis bank cash withdrawal15,000.00cash
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to Bank15,000.00bank
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- Jayachandran & co., - stationery items purchased885.00cash
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- M. Anbuganesh& Palanikumar - Travel to Axis bank up and down20.00cash
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- M. Anbuganesh - Fourwheeler quotation sent to Hydrabad by courier - 50 , Spd post for Palanikumar 17 and Tuklag 2 nos. and A.V. Purchased104.00cash
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- D. Jagadheeswaran - Reimbursement for April 2013 4000 and Magesh's donation for April 2013 - 7004,700.00cash
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24/4/2013 - Ayirathan - Designer - April months whistle magazine's desining3,300.00cash
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25/4/2013 - Palanikumar - Banner made in Mega digitals for TAS Mac protest in Mylapore - 420 and Sastha stores - 2 water can purchased480.00cash
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26/4/2013 - Swetha systems - catridge refilling for Xerox machine1,000.00cash
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- M.Anbuganesh - Malai murasu and Malai malar 2 nos purchased(our tasmac protest news published in this pappers)16.00cash
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27/4/2013By Jerald Naveen (neft)300.00bankmonthly donation
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27/4/2013 - M. Anbuganesh - Travel to go to Koyambedu to pickup the whistle april issue 26, from there to office by auto with april issue whistle book 200, Rs.7 stamp 150 nos and postal order 10 nos. 1101,386.00cash
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- Palanikumar - Jabber Stationery (cellpin stand )-150, Apellete 2 nos. 30180.00cash
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- M.Anbuganesh - april whistle book sent by Bhawani parcel to Covai 50 and NRK parcel to Tirupur 60110.00cash
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- Palanikumar - xerox and printout taken out side(due to our xerox machine's problm- 66, RTI 5 nos. 90156.00cash
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- Palanikumar - Apellete chennai 2 nos. and Vizhupuram and Karur hp, indane and bharath gas90.00cash
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to bank Service tax 12.50%12.98bank
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to Consolidated charges105.00bank
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29/04/2013M. Anbuganesh - Tea expenses for the week - 29.4.2013 to 04.05.201336.00cash
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- M. Anbuganesh - for Senthil - Tasmac related rti 2 letters and our LSP, TN address change informed to TN. Election commission office sent by speed post73.00cash
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30/4/2013By Komathi V.C. (neft)1,500.00bankmonthly donation
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by Ashok R(neft)1,500.00bankmonthly donation
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April 2013
May 2013
June 2013
July 2013
Aug 2013
Sep 2013
Oct 2013
Nov 2013
Dec 2013
Jan 2014
Feb 2014
Mar 2014
Account summary
tirupur 2012
Form Responses 1