Accounts statement from April 2014 to March 2015
 Share
The version of the browser you are using is no longer supported. Please upgrade to a supported browser.Dismiss

 
View only
 
 
ABCDEFGHIJKLMNOP
1
2
New No.31, Old No.59, South West Boag Road, T. Nagar, Chennai 600017
3
DateCreditDebitTypeEventExpense CategoryReceipt/voucherDistrictBalance in Various AccountsIncome ExpenseBalance
4
1.4.2014Closing balance as on last month end7,746.50Cash
5
Closing balance as on last month end121,771.62Bank
6
Closing balance as on last month end6,680.00cash donation
7
toM. Anbuganesh - Yellow cloth 5 nos. and duspin cover one no. purchased98.00CashOffice maintenancevoucher
8
toAlai Infocom - New AIRTel broad band connection 1,350.00cashCommunication expensesReceipt
9
toM. Anbuganesh Conveyance to Guindy up and down - Jaiganesh's mp election notice handed over to Meena's house13.00cashTravelVoucher
10
2.4.2014byBank - cash withdrawal30,000.00cash
11
tobank30,000.00bankPetty cash withdrawal
12
byAshok Rajednran - (neft)3,000.00bankmonthly donation
13
byPoovendran Govindarajan(neft)600.00bankmonthly donation
14
byJohny Mahesh Amalchandran (neft)1,000.00bankmonthly donation
15
toM. Anbuganesh - Speed post sent to G. Nandhakumar(Donation receipt with 80G)20.00cashPostalReceipt
16
toM. Anbuganesh - Cloth cover 15 nos purchased75.00cashStationeryVoucher
17
3.4.2014byVeeraraghava prabhu. P(neft)200.00bankmonthly donation
18
byPradeep ganeshan - (neft)3,000.00bankVirudhu Nagar MP Election
19
byPradeep Sundar (neft)5,000.00bankVirudhu Nagar MP Election
20
byMaheshkumar ST(neft)1,000.00bankmonthly donation
21
toM. Anbuganesh - Speed post sent to Citi bank Ganapa's ECS form sent to Club house road17.00cashPostalReceipt
22
toM. Anbuganesh - Office System speaker service100.00cashOffice maintenanceVoucher
23
4/4/2014byMaheshkumar ST(neft)2,000.00bankmonthly donation
24
byYuvaraj L (neft)500.00bankmonthly donation
25
byAshok Rajednran - (neft)500.00bankmonthly donation
26
byG. Praveen Kmar - (neft)1,000.00bankGeneral MP Election
27
byVignesh Kumar KR(neft)1,000.00bankmonthly donation
28
toCharges/NEFT/IC/AXIC140943260641/incl of ST @3.2.81bankbank charges
29
toA. Palanikumar - Stipend (neft)5,100.00bankstipendStipend
30
toJaiganesh - Petro, Xerox and Stationery - 551.00cashSouth Chennai MP Election
31
to Jaiganesh - Mic purchased in Patwal electronics 5,954.00cashSouth Chennai MP Election
32
to M. Anbuganesh - Tapes 3 nos, ledger book and 3 box files and color papers(for wistle image made) at bismi traders416.00cashStationeryReceipt
33
toD. Pradeepkumar - Cash deposited at ICICI Bank, Basullah road branch A/c no.00010158756220,000.00cashVirudhu Nagar MP Election
34
toM. Anbuganesh - Conveyance to Indusind bank, Teynampet and to ICICI Bank basulla road by share auto up and doan30.00cashTravelVoucher
35
5/4/2014to Flipkart - Lava Mobile purchased for missed call purpose3,889.00cashCommunication expensesReceipt
36
byBy Rajeshkanna C (neft)300.00bankmonthly donation
37
byBy Babu N(neft)1,000.00bankmonthly donation
38
byBy Siva subramanaia Dhanasekaran(neft)500.00bankmonthly donation
39
byBy Praveen Radhakrishnan (neft)500.00bankGeneral MP Election
40
byby Jagadhees MP(neft)500.00bankmonthly donation
41
byBy clearing Dhanalakshmi's donation for South chennai - che no.2198175,000.00bankSouth Chennai MP Election
42
7/4/2014to Charges/NEFT/IC/AXIC140973381529/incl of ST @3.5.62bankbank charges
43
toC. Suuriya - Rent paid for the month of Marh 2014 neft26,000.00bankRent
44
Charges/NEFT/IC/AXIC140973381495/incl of ST @3.5.62bankbank charges
45
toM. Anbuganesh - Salary paid for the month of Marh 2014(neft)12,000.00bankSalary
46
bySakthivel C(neft)800.00bankmonthly donation
47
byVignesh Kumar KR(neft)5,000.00bankGeneral MP Election
48
byClearing at Tirupur (coimbatore branch)10,000.00bankTirupur MP election
49
byRajesh Kanna C(neft)4,000.00bankSouth Chennai MP Election
50
byKomathi VC Neft5,000.00bankGeneral MP Election
51
toM. Anbuganesh - Tea expenses 7.4.14 to 12.4.201436.00cashFoodVoucher
52
toJaiganesh - South Chennai MP Election expenses- food expenes1,344.00cashSouth Chennai MP Election
53
8/4/2014toCharges/NEFT/IC/AXIC140983636342/incl of ST @3.2.81bankbank charges
54
toGopalarsamy R (neft)10,000.00bankTirupur MP election
55
byClearing at Tirupur (coimbatore branch)5,000.00bankTirupur MP election
56
toto Marimuthu water service - 4 water can purchased140.00cashOffice MaintenanceVoucher
57
toto M. Anbuganesh - RTI sent for Palanikumar and a cover sent to tirpur(with palanikumar's letter)58.00cashPostalReceipt
58
9.4.2014byCash withdrawal15,000.00cash
59
tobank15,000.00bankPetty cash withdrawal
60
byBy A. Murugesan - South chennai MP Election donation - SBH ch no.70792810,000.00bankSouth Chennai MP election01296
61
byBy Arul traders - South chennai MP Election donation - SBH No.4390235,000.00bankSouth Chennai MP election01295
62
toM. Anbuganes - Airtel cug bill paid for Admn(9791050511- 800) and Mem admin(9791050515- 850)1,650.00cashCommunication ExpensesReceipt
63
toThamayanthi - Sweeper salary paid for month of march 20141,500.00cashSalaryVoucher
64
toB. Karunakaran - MP Election exps. 1,000.00cashTrichy MP Election
65
to Jagadheeswaran - Travel expenses - Madurai, Salem, Pudukottai, Trichy, Tirupur and to Chennai 1,387.00cashGeneral MP Election Receipt
66
byKarunakaran - Exe. membership amount received1,000.00cash donationReceipt No.1298
67
10.4.2014byOm Prakash Arumugam - neft5,000.00bankSouth Chennai Mp Election
68
toGopalsamy R- Tirupur MP Election exps - Neft5,000.00bankTirupur MP election
69
toBank charges2.81bankbank charges
70
byAkilan R - neft2,500.00bank
71
byElumalai (neft) - south chennai MP election donation20,000.00bankSouth Chennai MP Election01297
72
11.4.2014bySudharsan P (neft)1,000.00bankMonthly donation
73
toLatha joshi (mem. admin) salary paid for the month of Marh 2014neft5,500.00bankSalary
74
toBank charges2.81bankBank charges
75
toM. Anbuganesh - Donation receipt book with 2 cash voucher books sent to Karunakaran, tcy, Pradeep, v.nagar and Babu Mailon, North chennai by courier100.00cashStationeryReceipt
76
toRaman - Building watchman100.00cashSalaryVoucher
77
toM. Anbuganesh - Msg rate cutter for 8608207666(msd call)49.00cashCommunication expensesVoucher
78
toto M. Anbuganesh - A4 bundle one no.185, Cash voucher 10 nos(for sent v. nagar, tcy and south chennai) 200, 5 box files 410 and stick files 5 nos. 50, cotton file 5 nos. 75, leaf folder 1 no. 65985.00cashStationeryReceipt
79
12.4.2014toM. Anbuganesh - Conveyance to VPS Printers, Triplicane 11(notice collection for Tcy, V.Nagar, Tpr and South chennai) and to Professional courier at Triplicane by auto with 8000 notics - 50 and come to office 1172.00cashTravelTrvel
80
toM. Anbuganesh - Medium size tape purchased for notice sending to Tpr, Tcy and V. Nagar by courier)45.00cashStationeryVoucher
81
toM. Anbuganesh - Tcy, Tpr and V. Nagar notice (each 2000) sent by Prof. courier (120*3(360.00cashPostal
82
15.4.2014to Jaiganesh A - amt transerred for South Chennai MP Election expes40,000.00bankSouth Chennai MP Election
83
toBank charges5.62bankbank charges
84
toBank charges2.81bankbank charges
85
toGopalsamy R- Tirupur MP Election exps - fund transferred5,000.00bankTirupur MP Election
86
toBank charges5.62bankbank charges
87
toPradeep kumar - Virudhur nagar MP Election fund transferred13,000.00bankVirudhu Nagar MP Election
88
bySudhakar K.M. neft300.00bankMonthly donation
89
byAkilan R - neft500.00bankMonthly donation
90
byGobinath Balusamy - neft12,000.00bankGeneral MP Election
91
byKomathi VC Neft1,500.00bankMonthly Donation
92
toBank charges2.81bankbank charges
93
toJaiganesh A - neft 7,930.00bankSouth Chennai MP Election
94
to Mari muthu water service - 3 water can105.00cashOffice maintenanceReceipt
95
toM. Anbuganesh - Tea expenses 15.4.14 to 19.4.201430.00cashfoodVoucher
96
toM. Anbuganesh - Spares purchased for Mic(ashok's) 104.00cashOffice maintenanceVoucher
97
toM. Anbuganesh - Conveyance to Richie street, Mount road for Ashok's mic service up and down22.00cashTravelTravel
98
16.4.2014byLok satta party - fund transferred19,500.00bank
99
byHemavathi Seetharaman neft1,000.00bankVirudhu Nagar MP Election
100
byRajalakshmi Shanmuga (neft)500.00bankSouth Chennai MP Election
Loading...
 
 
 
April 2014
May 2014
2013-14 Summary
Account summary