Member Contributions "techem84"

List of Contributors
Sl # Name Deposit Date
1 Nazir Razak 6-Nov-06
2 Santhosh Kumar J 10-Nov-06
3 Annapoorna 11-Nov-06
4 Annamma 17-Nov-06
5 Joggy Jacob 17-Nov-06
6 Terby George 17-Nov-06
7 Mohan A C 18-Nov-06 Account Summary
8 Vincent Mohta 18-Nov-06 Total Amount collected as on 18 October 2007
9 Likha 18-Nov-06 Total Expenses as on 18 October 2007
10 John Joseph P G 22-Nov-06 Balance as on 18 October 2007
11 Prasanth S 22-Nov-06
12 Raghavan 22-Nov-06
13 Radhakrishnan 22-Nov-06
14 K Taittus Varkey 23-Nov-06 ("Enable Macros" while opening file to click and see acc
15 Thomas Kuriakose 25-Nov-06
16 Abdul Rasheed 27-Nov-06
17 Sheela 1-Dec-06
18 Madhu 11-Dec-06
19 Reghu 11-Dec-06
20 Ganesh 11-Dec-06
21 Suresh Nambiar 11-Dec-06
22 Sasikumar K P 21-Feb-07
23 Sajikumar 21-Feb-07
24 Yogesh Mehta 21-Feb-07
25 Saji Mathew 22-Feb-07
26 Sunil R S 26-Feb-07
27 A S Krishnan 28-Apr-07
28 Jeenu R 21-May-07
s "techem84"

ummary
nt collected as on 18 October 2007 179120
nses as on 18 October 2007 179120
on 18 October 2007 0

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 October 18, 2008

October 18, 2008

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 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 560@44.71
TT12264 EUR 200@56.66
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 #001472 of 22/11/06 of Central Bank of India, Varkala Central Bank of India, Varkala, Dt Tvm 695141, Code 028/3310;
SB Ac 358
Cheque # 160144 of 22/11/06, ICICI, Kollam SB AcGEN ANWB 626601050612
Cheque # 160144 of 22/11/06, ICICI, Kollam SB AcGEN ANWB 626601050612
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 subject to realisation
Cheque# 010421 of 21st Feb 2007 of SBT, Peroorkada, Tvm 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 Delivered by Ganesh G
Electronic transfer Depositedin SBT Ac # 57002964165 on 26 Feb 2007
Cheque # 817506 of 27/4/2007, Dena Bank, Udyogamandal Cheque given by Santhosh to whose ac money was tr by ASK
Cheque # 234070 of 21-May-07 on SBI, Thumba, Trivandrum Receivedc by mail
 Expenses
Deposited to Date Description Amount
NRE 06-Nov-06 Amount given to Balan A 50000.00
NRE 27-Nov-06 Outstation Cheque Clearance charges 56.00
NRE 06-Mar-07 Outstation Cheque Clearance charges 22.00
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 56.00
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 3736.00
Cash
NRO

NRO
NRO
NRO
Cash
NRO
NRO
Cash Total Expenses 179120
Cash
Cash
NRO
NRO
NRO
NRO
Cash
SB
NRO
NRO
 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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