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Account statement for Future India Trust - September 2013
"Future India Trust"
State Bank of India, R.A.Puram,Chennai
Account Number : 31590863371, Type : Current,    IFSC Code : SBIN0001855
Date Member Code Description Ref No / Cheque No. Amount  Balance ( Rs) Debit / Credit (DR/CR)
1-Sep-13 Previous Balance (As on 1st September  2013) 29,717.00  
2-Sep-13 151 C S PRAKASH Online Transfer 300.00 30,017.00 CR
3-Sep-13 121 PRASANNA K B Online Transfer 1,000.00 31,017.00 CR
4-Sep-13 123 RAMALINGAM R Online Transfer 1,000.00 32,017.00 CR
9-Sep-13 256 SURIMANI SUNEEL KUMAR Online Transfer 1,000.00 33,017.00 CR
16-Sep-13 78 SHANKARA NARAYAN Online Transfer 2,000.00 35,017.00 CR
16-Sep-13 224 SRIRAMYA J- Online Transfer 2,000.00 37,017.00 CR
19-Sep-13 261 SASI PUSHPAKATH Online Transfer 7,500.00 44,517.00 CR
30-Sep-13 8 GOPALAKRISHNAN NAMBI Online Transfer 1,000.00 45,517.00 CR
Total Balance ( Rs.) 45,517.00  

Account statement for Future India Trust - August 2013
"Future India Trust"
State Bank of India, R.A.Puram,Chennai
Account Number : 31590863371, Type : Current,    IFSC Code : SBIN0001855
Date Member Code Description Ref No / Cheque No. Amount  Balance ( Rs) Debit / Credit (DR/CR)
1-Aug-13 Previous Balance (As on 1st August  2013) 66,917.00  
1-Aug-13 208 RAJIB DAS SHARMA Online Transfer 10,000.00 76,917.00 CR
2-Aug-13 151 C S PRAKASH Online Transfer 300.00 77,217.00 CR
3-Aug-13 121 PRASANNA K B Online Transfer 1,000.00 78,217.00 CR
5-Aug-13 123 RAMALINGAM R Online Transfer 1,000.00 79,217.00 CR
5-Aug-13 224 SRIRAMYA J Online Transfer 1,000.00 80,217.00 CR
5-Aug-13 69 KRISHNARAJ S Online Transfer 5,000.00 85,217.00 CR
7-Aug-13   School Kit Program 2013 - Balance to TLS Enterprise - Notebook Vendor 708152 70,000.00 15,217.00 DR
8-Aug-13 256 SURIMANI SUNEEL KUMAR Online Transfer 1,000.00 16,217.00 CR
11-Aug-13  18 BALAJI R Online Transfer 1,000.00 17,217.00 CR
12-Aug-13  18 BALAJI R Online Transfer 4,000.00 21,217.00 CR
12-Aug-13 197 NARESH M V  Online Transfer 1,500.00 22,717.00 CR
12-Aug-13 197 NARESH M V Online Transfer 1,000.00 23,717.00 CR
14-Aug-13 39 Subhashini Sriram 443205 5,000.00 28,717.00 CR
31-Aug-13 8 GOPALAKRISHNAN NAMBI Online Transfer 1,000.00 29,717.00 CR
Total Balance ( Rs.) 29,717.00  

 

Account statement for Future India Trust - July 2013
"Future India Trust"
State Bank of India, R.A.Puram,Chennai
Account Number : 31590863371, Type : Current,    IFSC Code : SBIN0001855
Date Member Code Description Ref No / Cheque No. Amount  Balance ( Rs) Debit / Credit (DR/CR)
1-Jul-13 Previous Balance (As on 1st July  2013) 1,90,267.00  
2-Jul-13 137 MOHAMMED RAFIQ K Online Transfer 1,000.00 1,91,267.00 CR
2-Jul-13   LAKSHMI MADDIBANDE Online Transfer 5,000.00 1,96,267.00 CR
2-Jul-13 151 C S PRAKASH Online Transfer 300.00 1,96,567.00 CR
3-Jul-13 121 PRASANNA K B Online Transfer 1,000.00 1,97,567.00 CR
4-Jul-13 123 RAMALINGAM R Online Transfer 1,000.00 1,98,567.00 CR
4-Jul-13 197 NARESH M V Online Transfer 10,000.00 2,08,567.00 CR
6-Jul-13 1 RAVIKUMAR K Online Transfer 1,000.00 2,09,567.00 CR
8-Jul-13 256 SURIMANI SUNEEL KUMAR Online Transfer 1,000.00 2,10,567.00 CR
8-Jul-13   VIDYA RAMAN Online Transfer 5,000.00 2,15,567.00 CR
15-Jul-13 28 MANOJ KUMAR S Online Transfer 5,000.00 2,20,567.00 CR
16-Jul-13 71 ELANCHERAN S Online Transfer 6,000.00 2,26,567.00 CR
17-Jul-13 36 SHAILAJA UNNIKRISHNAN Online Transfer 15,000.00 2,41,567.00 CR
18-Jul-13   School Kit Program - 2013 - TLS Enterprise - Note Vendor  101912 2,10,000.00 31,567.00 DR
18-Jul-13 11 TIJU TITUS JOHN Online Transfer 10,000.00 41,567.00 CR
22-Jul-13 260 R DINESH Online Transfer 5,000.00 46,567.00 CR
22-Jul-13 32 PARVATHY SANKAR  . Online Transfer 10,000.00 56,567.00 CR
23-Jul-13   College fee paid to student Akila to continue her B.Com in Tamil nadu 101913 1,940.00 54,627.00 DR
24-Jul-13 197 NARESH M V  Online Transfer 10,290.00 64,917.00 CR
29-Jul-13 78 SHANKARA NARAYAN-- Online Transfer 1,000.00 65,917.00 CR
31-Jul-13 8 GOPALAKRISHNAN NAMBI Online Transfer 1,000.00 66,917.00 CR
Total Balance ( Rs.) 66,917.00  

 

Account statement for Future India Trust - June 2013
"Future India Trust"
State Bank of India, R.A.Puram,Chennai
Account Number : 31590863371, Type : Current,    IFSC Code : SBIN0001855
Date Member Code Description Ref No / Cheque No. Amount  Balance ( Rs) Debit / Credit (DR/CR)
1-Jun-13 Previous Balance (As on 1st June 2013) 2,52,717.00  
2-Jun-13 151 C S PRAKASH Online Transfer 300.00 2,53,017.00 CR
3-Jun-13 121 PRASANNA K B Online Transfer 1,000.00 2,54,017.00 CR
3-Jun-13 137 MOHAMMED RAFIQ K Online Transfer 1,000.00 2,55,017.00 CR
4-Jun-13 123 RAMALINGAM R Online Transfer 1,000.00 2,56,017.00 CR
5-Jun-13 150 VIGNESWARAN M Online Transfer 1,000.00 2,57,017.00 CR
6-Jun-13 1 RAVIKUMAR K Online Transfer 1,000.00 2,58,017.00 CR
8-Jun-13 256 SURIMANI SUNEEL KUMAR Online Transfer 1,000.00 2,59,017.00 CR
14-Jun-13   School Fee paid for kids @ Angel Orphanage , Bangalore 708151 77,000.00 1,82,017.00 DR
16-Jun-13 232 BABU K Online Transfer 250.00 1,82,267.00 CR
17-Jun-13 78 SHANKARA NARAYAN Online Transfer 1,000.00 1,83,267.00 CR
27-Jun-13 224 SRIRAMYA J Online Transfer 2,000.00 1,85,267.00 CR
27-Jun-13 219 RANADHEER V REDDY Online Transfer 5,000.00 1,90,267.00 CR
Total Balance ( Rs.) 190,267.00  

 

Account statement for Future India Trust - May 2013
"Future India Trust"
State Bank of India, R.A.Puram,Chennai
Account Number : 31590863371, Type : Current,    IFSC Code : SBIN0001855
Date Member Code Description Ref No / Cheque No. Amount  Balance ( Rs) Debit / Credit (DR/CR)
1-May-13 Previous Balance (As on 1st May 2013) 3,20,347.00  
1-May-13 137 MOHAMMED RAFIQ K Online Transfer 1,000.00 3,21,347.00 CR
2-May-13 151 C S PRAKASH Online Transfer 300.00 3,21,647.00 CR
3-May-13 121 PRASANNA K B Online Transfer 1,000.00 3,22,647.00 CR
4-May-13 123 RAMALINGAM R Online Transfer 1,000.00 3,23,647.00 CR
6-May-13 1 RAVIKUMAR K Online Transfer 1,000.00 3,24,647.00 CR
8-May-13 256 SURIMANI SUNEEL KUMAR Online Transfer 1,000.00 3,25,647.00 CR
8-May-13   Career Guidance Books Purchase - Balance Amount to Study Guide India Cheque No. 101911 1,08,130.00 2,17,517.00 DR
16-May-13 232 BABU K Online Transfer 250.00 2,17,767.00 CR
25-May-13 71 ELANCHERAN SUBRAMANIAN Online Transfer 10,000.00 2,27,767.00 CR
30-May-13   Deposit from Seva Team   25,000.00 2,52,767.00 CR
30-May-13   Bank Charges for Cheque clearing Charges 38976288 50.00 2,52,717.00 DR
Total Balance ( Rs.) 2,52,717.00  

 

Account statement for Future India Trust - April 2013
"Future India Trust"
State Bank of India, R.A.Puram,Chennai
Account Number : 31590863371, Type : Current,    IFSC Code : SBIN0001855
Date Member Code Description Ref No / Cheque No. Amount  Balance ( Rs) Debit / Credit (DR/CR)
1-Apr-13 Previous Balance (As on 1st April 2013) 16,297.00  
2-Apr-13 159 C S Prakash Online Transfer 300.00 16,597.00 CR
2-Apr-13 137 MOHAMMED RAFIQ K Online Transfer 1,000.00 17,597.00 CR
3-Apr-13 121 PRASANNA K B Online Transfer 1,000.00 18,597.00 CR
4-Apr-13 123 RAMALINGAM R Online Transfer 1,000.00 19,597.00 CR
4-Apr-13   Teacher Deployment - Madappuram Cheque no. 101903 1,200.00 18,397.00 DB
4-Apr-13   Teacher Deployment - Madappuram Cheque No. 101902 1,200.00 17,197.00 DB
6-Apr-13 1 RAVIKUMAR K TRANSFER FROM 3197727044304 1,000.00 18,197.00 CR
8-Apr-13 256 SURIMANI SUNEEL KUMAR Online Transfer 1,000.00 19,197.00 CR
13-Apr-13   Contribution - Synopsys India 586683 3,00,000.00 3,19,197.00 CR
16-Apr-13 232 K BABU Online Transfer 250.00 3,19,447.00 CR
23-Apr-13 78 SHANKARA NARAYANAN Online Transfer 900.00 3,20,347.00 CR
Total Balance ( Rs.) 320,347.00  

Account statement for Future India Trust - March 2013
"Future India Trust"
State Bank of India, R.A.Puram,Chennai
Account Number : 31590863371, Type : Current,    IFSC Code : SBIN0001855
Date Member Code Description Ref No / Cheque No. Amount  Balance ( Rs) Debit / Credit (DR/CR)
1-Mar-13 Previous Balance (As on 1st March 2013) 28,197.00  
1-Mar-13 137 MOHAMMED RAFIQ K Online Transfer 1,000.00 29,197.00 CR
4-Mar-13 121 PRASANNA K B Online Transfer 1,000.00 30,197.00 CR
5-Mar-13 123 RAMALINGAM R Online Transfer 1,000.00 31,197.00 CR
6-Mar-13 1 RAVIKUMAR K Online Transfer 1,000.00 32,197.00 CR
8-Mar-13 256 SURIMANI SUNEEL KUMAR Online Transfer 1,000.00 33,197.00 CR
12-Mar-13      ACC KEEPING FEES---   550.00 32,647.00 DR
15-Mar-13   Sports Day @ IGIA Bangalore 101910 16,600.00 16,047.00 DR
16-Mar-13 232 BABU K Online Transfer 250.00 16,297.00 CR
Total Balance ( Rs.) 16,297.00  
 

Account statement for Future India Trust - February 2013
"Future India Trust"
State Bank of India, R.A.Puram,Chennai
Account Number : 31590863371, Type : Current,    IFSC Code : SBIN0001855
Date Member Code Description Ref No / Cheque No. Amount  Balance ( Rs) Debit / Credit (DR/CR)
1-Feb-13 Previous Balance (As on 1st Feb 2013) 33,447.00  
1-Feb-13 224 SRIRAMYA JAMBUNATH Online Transfer 2,000.00 35,447.00 CR
1-Feb-13 137 MOHAMMED RAFIQ K Online Transfer 1,000.00 36,447.00 CR
4-Feb-13 121 PRASANNA K B Online Transfer 1,000.00 37,447.00 CR
6-Feb-13 78 SHANKARA NARAYANAN Online Transfer 700.00 38,147.00 CR
6-Feb-13 1 RAVIKUMAR K Online Transfer 1,000.00 39,147.00 CR
6-Feb-13 202 G BALAJI Online Transfer 500.00 39,647.00 CR
14-Feb-13   College fee for Student Jamuna Devi Cheque No. 101908 7,500.00 32,147.00 DR
14-Feb-13   Chpper Sage - Teacher Training Cheque No. 101909 3,000.00 29,147.00 DR
16-Feb-13 232 K BABU Online Transfer 250.00 29,397.00 CR
18-Feb-13   Teacher deployment - Madappura Cheque No. 101901 1,200.00 28,197.00 DR
Total Balance ( Rs.) 28,197.00  
 

Account statement for Future India Trust - January 2013
"Future India Trust"
State Bank of India, R.A.Puram,Chennai
Account Number : 31590863371, Type : Current,    IFSC Code : SBIN0001855
Date Member Code Description Ref No / Cheque No. Amount  Balance ( Rs) Debit / Credit (DR/CR)
1-Jan-13 Previous Balance (As on 1st January 2013) 34,397.00  
             
2-Jan-13 137 MOHAMMED RAFIQ K Online Transfer 1,000.00 35,397.00 CR
3-Jan-13 121 PRASANNA K B Online Transfer 1,000.00 36,397.00 CR
7-Jan-13 1 RAVIKUMAR K Online Transfer 1,000.00 37,397.00 CR
8-Jan-13 PROJ 8.2 Teacher Salary Paid at TELC Primary School,Madappuram  814500 1,200.00 36,197.00 DR
16-Jan-13 232 K BABU Online Transfer 250.00 36,447.00 CR
29-Jan-13   Teacher Trainng for Urban Reading Program - Chipper Sage 101906 3,000.00 33,447.00 DR
Total Balance ( Rs.) 33,447.00  
 

Account statement for Future India Trust - December 2012
"Future India Trust"
State Bank of India, R.A.Puram,Chennai
Account Number : 31590863371, Type : Current,    IFSC Code : SBIN0001855
Date Member Code Description Ref No / Cheque No. Amount  Balance ( Rs) Debit / Credit (DR/CR)
1-Dec-12 Previous Balance (As on 1st December 2012) 39,947.00  
1-Dec-12 137 MOHAMMED RAFIQ K Online Transfer 1,000.00 40,947.00 CR
3-Dec-12 121 PRASANNA K B Online Transfer 1,000.00 41,947.00 CR
5-Dec-12 197 NARESH M V  LOPAM Online Transfer 1,000.00 42,947.00 CR
6-Dec-12 1 RAVIKUMAR K Online Transfer 1,000.00 43,947.00 CR
7-Dec-12 12 RAJESH R Online Transfer 1,000.00 44,947.00 CR
12-Dec-12 PROJ 8.2 Teacher Salary Paid at TELC Primary School,Madappuram  814499 1,200.00 43,747.00 DR
15-Dec-12   College Fee paid to student Padma ( Bcom) 814484 9,600.00 34,147.00 DR
16-Dec-12 232 K BABU Online Transfer 250.00 34,397.00 CR
Total Balance ( Rs.) 34,397.00  

 

Account statement for Future India Trust - November 2012
"Future India Trust"
State Bank of India, R.A.Puram,Chennai
Account Number : 31590863371, Type : Current,    IFSC Code : SBIN0001855
Date Member Code Description Ref No / Cheque No. Amount  Balance ( Rs) Debit / Credit (DR/CR)
1-Nov-12 Previous Balance (As on 1st November 2012) 35,347.00  
1-Nov-12 137 MOHAMMED RAFIQ K Online Transfer 1,000.00 36,347.00 CR
2-Nov-12 121 PRASANNA K B Online Transfer 1,000.00 37,347.00 CR
5-Nov-12 197 NARESH M V  LOPAM Online Transfer 1,000.00 38,347.00 CR
5-Nov-12 PROJ 8.2 Teacher Salary Paid at TELC Primary School,Madappuram  814498 1,200.00 37,147.00 DR
6-Nov-12 1 RAVIKUMAR K Online Transfer 1,000.00 38,147.00 CR
7-Nov-12 12 RAJESH R Online Transfer 1,000.00 39,147.00 CR
7-Nov-12 WB/ SCLAB/11.1 West Bengal School - Science Lab Setup 101905 10,000.00 29,147.00 DR
16-Nov-12 232 K BABU Online Transfer 250.00 29,397.00 CR
17-Nov-12 WB/ LIB/11.2 West Bengal School - Library 101907 2,000.00 27,397.00 DR
22-Nov-12 205 K SHIV SHANKAR Online Transfer 250.00 27,647.00 CR
23-Nov-12 151 CS Prakash Online Transfer 300.00 27,947.00 CR
23-Nov-12 27 IYENGAR SWATHI GOS Online Transfer 2,000.00 29,947.00 CR
29-Nov-12 3 SUMATHI RAVICHENDER Online Transfer 10,000.00 39,947.00 CR
Total Balance ( Rs.) 39,947.00  

 

Account statement for Future India Trust - October 2012
"Future India Trust"
State Bank of India, R.A.Puram,Chennai
Account Number : 31590863371, Type : Current,    IFSC Code : SBIN0001855
Date Member Code Description Ref No / Cheque No. Amount  Balance ( Rs) Debit / Credit (DR/CR)
1-Oct-12 Previous Balance (As on 1st October 2012) 29,996.00  
1-Oct-12 137 MOHAMMED RAFIQ K Online Transfer 1,000.00 30,996.00 CR
3-Oct-12 123 RAMALINGAM R Online Transfer 1,001.00 31,997.00 CR
3-Oct-12 121 PRASANNA K B Online Transfer 1,000.00 32,997.00 CR
5-Oct-12 197 NARESH M V - LOPAM Online Transfer 1,000.00 33,997.00 CR
6-Oct-12 1 RAVIKUMAR K Online Transfer 1,000.00 34,997.00 CR
8-Oct-12 12 RAJESH R Online Transfer 1,000.00 35,997.00 CR
11-Oct-12 PROJ 8.2 Teacher Salary Paid at TELC Primary School,Madappuram  Cheque No. 814497 1,200.00 34,797.00 DR
16-Oct-12 232 K BABU Online Transfer 250.00 35,047.00 CR
23-Oct-12 151 CS Prakash Online Transfer 300.00 35,347.00 CR
Total Balance ( Rs.) 35,347.00  

 

Account statement for Future India Trust - September 2012
"Future India Trust"
State Bank of India, R.A.Puram,Chennai
Account Number : 31590863371, Type : Current,    IFSC Code : SBIN0001855
Date Member Code Description Ref No / Cheque No. Amount  Balance ( Rs) Debit / Credit (DR/CR)
1-Sep-12 Previous Balance (As on 1st September 2012) 17,845.00  
1-Sep-12 137 MOHAMMED RAFIQ K Online Transfer 1,000.00 18,845.00 CR
3-Sep-12 121 PRASANNA K B Online Transfer 1,000.00 19,845.00 CR
3-Sep-12 123 RAMALINGAM R Online Transfer 1,001.00 20,846.00 CR
5-Sep-12 197 NARESH M V - LOPAM Online Transfer 1,000.00 21,846.00 CR
6-Sep-12 1 RAVIKUMAR K Online Transfer 1,000.00 22,846.00 CR
7-Sep-12 12    RAJESH R Online Transfer 1,000.00 23,846.00 CR
11-Sep-12 PROJ 8.2 Teacher Salary Paid ( Joycy Roselin S) at Primary School, Madappuram 814493 2,400.00 21,446.00 DR
16-Sep-12 232 K BABU Online Transfer 250.00 21,696.00 CR
17-Sep-12 78 SHANKARA NARAYANAN Online Transfer 1,000.00 22,696.00 CR
23-Sep-12 151 CS Prakash Online Transfer 300.00 22,996.00 CR
27-Sep-12 NEW ANINDYA BANERJEE Online Transfer 5,000.00 27,996.00 CR
28-Sep-12 224 SRIRAMYA JAMBUNATH Online Transfer 2,000.00 29,996.00 CR
Total Balance ( Rs.) 29,996.00  

Account statement for Future India Trust - August 2012
"Future India Trust"
State Bank of India, R.A.Puram,Chennai
Account Number : 31590863371, Type : Current,    IFSC Code : SBIN0001855
Date Member Code Description Ref No / Cheque No. Amount  Balance ( Rs) Debit / Credit (DR/CR)
1-Aug-12 Previous Balance (As on 1st August 2012) 18,894.00  
1-Aug-12 137 MOHAMMED RAFIQ K Online Transfer 1,000.00 19,894.00 CR
2-Aug-12 123 RAMALINGAM R Online Transfer 1,001.00 20,895.00 CR
2-Aug-12 121 PRASANNA K B Online Transfer 1,000.00 21,895.00 CR
6-Aug-12 197 NARESH M V - LOPAM Online Transfer 1,000.00 22,895.00 CR
6-Aug-12 222 LOKENDRA SHARMA Online Transfer 2,500.00 25,395.00 CR
6-Aug-12 256 SURIMANI SUNEEL KUMAR Online Transfer 2,000.00 27,395.00 CR
7-Aug-12 1 RAVIKUMAR K Online Transfer 1,000.00 28,395.00 CR
7-Aug-12 12 RAJESH R Online Transfer 1,000.00 29,395.00 CR
8-Aug-12 224 SRIRAMYA JAMBUNATH Online Transfer 1,000.00 30,395.00 CR
16-Aug-12 232 K BABU Online Transfer 250.00 30,645.00 CR
18-Aug-12 PROJ 8.3 Helped Poor Student Padma in Chennai ( B.Com) 814485 9,600.00 21,045.00 DR
21-Aug-12   Paid college fee for student Vineetha to continue her  B.Com Second  year at Lakshmi Narayana college at  Ottapalam, Kerala 814492 3,500.00 17,545.00 DR
23-Aug-12 151 CS Prakash Online Transfer 300.00 17,845.00 CR
Total Balance ( Rs.) 17,845.00  

 

Account statement for Future India Trust - July 2012
"Future India Trust"
State Bank of India, R.A.Puram,Chennai
Account Number : 31590863371, Type : Current,    IFSC Code : SBIN0001855
Date Member Code Description Ref No / Cheque No. Amount  Balance ( Rs) Debit / Credit (DR/CR)
01-Jul-12 Previous Balance (As on 1st July 2012) 91,453.00  
03-Jul-12 121 PRASANNA K B Online transfer 1,000.00 92,453.00 CR
03-Jul-12 123 RAMALINGAM R Online transfer 1,001.00 93,454.00 CR
05-Jul-12 PROJ/ 2012-13/TN/SCOH/6.2 Paid college fee fro Ms.Jamunadevi to continue her B.Sc (Computer Science)  Cheque No.814486 7,000.00 86,454.00 DR
05-Jul-12 197 NARESH M V - LOPAM Online transfer 1,000.00 87,454.00 CR
07-Jul-12 12 RAJESH R Online transfer 1,000.00 88,454.00 CR
16-Jul-12 232 K Babu Online transfer 250.00 88,704.00 CR
20-Jul-12 CGP Career Guidance Program - Paid to Study Guide India for Books Cheque No. 814489 66,320.00 22,384.00 DR
21-Jul-12 237 SURESH S Online transfer 5,000.00 27,384.00 CR
23-Jul-12 151 CS Prakash Online transfer 300.00 27,684.00 CR
30-Jul-12 PROJ/ 2011-12/TN/ ISP/7.1 Paid college fee to join B.Com forStudent Akila M. Cheque No. 814491 3,990.00 23,694.00 DR
30-Jul-12 PROJ/ 2011-12/TN/   ISP/6.2 Cheque 814491 - Paid University Exam fee for poor Student Divya P , who is studying MBBS first year at Govt Dharmapuri Medical College and    Cheque No. 814490 4,800.00 18,894.00 DR
Total Balance ( Rs.) 18,894.00  

 

Account statement for Future India Trust - June 2012
"Future India Trust"
State Bank of India, R.A.Puram,Chennai
Account Number : 31590863371, Type : Current,    IFSC Code : SBIN0001855
Date Member Code Description Ref No / Cheque No. Amount  Balance ( Rs) Debit / Credit (DR/CR)
01-Jun-12 Previous Balance (As on 1st June 2012) 1,42,997.00  
01-Jun-12 Fund Raising Program Yash Gifts - MUGs printed for fund raising program in Synopsis Cheque No. 814482 16,245.00 1,26,752.00 DR
02-Jun-12 121 PRASANNA K B Online Transfer 1,000.00 1,27,752.00 CR
02-Jun-12 123 RAMALINGAM R Online Transfer 1,001.00 1,28,753.00 CR
05-Jun-12 197 NARESH M V  LOPAM Online Transfer 1,000.00 1,29,753.00 CR
05-Jun-12 78 SHANKARA NARAYANAN Online Transfer 1,000.00 1,30,753.00 CR
07-Jun-12 12 RAJESH R Online Transfer 1,000.00 1,31,753.00 CR
09-Jun-12 ISP School fee paid for poor student Dayanidhi in Chennai Cheque No. 814483 2,400.00 1,29,353.00 DR
19-Jun-12 239 SUNIL SURESH JOSHI Online Transfer 300.00 1,29,653.00 CR
20-Jun-12 137 MOHAMMED RAFIQ K Online Transfer 1,000.00 1,30,653.00 CR
21-Jun-12 143 GUDI VENKATARAMANA Online Transfer 10,000.00 1,40,653.00 CR
21-Jun-12 256 SURIMANI SUNEEL KUMAR Online Transfer 5,000.00 1,45,653.00 CR
22-Jun-12 SCHOOL KIT PROGRAM Transportantion charges for SCHOOL KIT PROGRAM 2012 ( 4 trucks hired to carry note books to 75 schools) Cheque No. 814487 8,000.00 1,37,653.00 DR
23-Jun-12 151 CS Prakash Online Transfer 300.00 1,37,953.00 CR
28-Jun-12 144 Y V SREENATH Online Transfer 3,000.00 1,40,953.00 CR
30-Jun-12 ISP School fee paid to 9 students at Angel Orphange, Shivaji Nagar, Bangalore Cheque No.814488 49,500.00 91,453.00 DR
Total Balance ( Rs.) 91,453.00  

  

 

Account statement for Future India Trust - May 2012
"Future India Trust"
State Bank of India, R.A.Puram,Chennai
Account Number : 31590863371, Type : Current,    IFSC Code : SBIN0001855
Date Member Code Description Ref No / Cheque No. Amount  Balance ( Rs) Debit / Credit (DR/CR)
01-May-12 Previous Balance (As on 1st May 2012) 1,02,438.00  
02-May-12 121 PRASANNA K B Online Transfer 1,000.00 1,03,438.00 CR
02-May-12 123 RAMALINGAM R Online Transfer 1,001.00 1,04,439.00 CR
04-May-12 GURU Teacher Salary @ Govt. School, Marungoor (M. Shankar) Cheque No. 93967 2,000.00 1,02,439.00 DR
04-May-12 GURU Teacher Salary @ Govt. School, Marungoor ( J.Karthikesan) Cheque No. 93961 1,500.00 1,00,939.00 DR
05-May-12 RECT GROUP RECT BATCH 98 GROUP TRANSFERRED THROUGH RAVIKUMAR K Online Transfer 42,008.00 1,42,947.00 CR
05-May-12 197 NARESH M V Online Transfer 1,000.00 1,43,947.00 CR
07-May-12 12 RAJESH R Online Transfer 1,000.00 1,44,947.00 CR
15-May-12 70 MEDURI RAO ( Transferred through Ravikumar K) Online Transfer 5,500.00 1,50,447.00 CR
18-May-12 ISP Paid fee for student Kumar S/o Mani @ Chennai Cheque No. 814479 8,750.00 1,41,697.00 DR
21-May-12 137 MOHAMMED RAFIQ K Online Transfer 1,000.00 1,42,697.00 CR
23-May-12 151 PRAKASH C S Online Transfer 300.00 1,42,997.00 CR
Total Balance ( Rs.) 1,42,997.00  

 

Account statement for Future India Trust - April 2012
"Future India Trust"
State Bank of India, R.A.Puram,Chennai
Account Number : 31590863371, Type : Current,    IFSC Code : SBIN0001855
Date Member Code Description Ref No / Cheque No. Amount  Balance ( Rs) Debit / Credit (DR/CR)
01-Apr-12 Previous Balance (As on 1st April 2012) 96,997.00  
03-Apr-12 123 RAMALINGAM R Online transfer from CITI Bank 1,001.00 97,998.00 CR
03-Apr-12 121 PRASANNA K B Online transfer from CITI Bank 1,000.00 98,998.00 CR
03-Apr-12 2 P SIVANARAYANAN Online transfer 1,250.00 1,00,248.00 CR
04-Apr-12 239 SUNIL SURESH JOSHI Online transfer 300.00 1,00,548.00 CR
04-Apr-12 GURU Teacher Salary @ Govt. School, Marungoor (J.Karthikesan) Cheque No. 93958 1,500.00 99,048.00 DR
05-Apr-12 197 NARESH M V  Online Transfer 1,000.00 1,00,048.00 CR
07-Apr-12 12 RAJESH R Online transfer 1,000.00 1,01,048.00 CR
07-Apr-12 GURU Teacher Salary @ Govt. School, Marungoor (M. Shankar) Cheque No. 93966 2,000.00 99,048.00 DR
09-Apr-12 GURU Teacher Salary @ Madappuram School (Juliet Manohar) Cheque No. 93971 1,000.00 98,048.00 DR
20-Apr-12 137 MOHAMMED RAFIQ K Online transfer 1,000.00 99,048.00 CR
23-Apr-12 151 PRAKASH C S Online Transfer 300.00 99,348.00 CR
24-Apr-12 78 SHANKARA NARAYANAN Online Transfer 1,500.00 1,00,848.00 CR
26-Apr-12 ISP Helped poor student S.Padma to continue ICWA foundation course in Chennai 814478 8,410.00 92,438.00 DR
30-Apr-12 24 VEERARAGHAVAN M V Online Transfer 10,000.00 1,02,438.00 CR
Total Balance ( Rs.) 1,02,438.00  

 

 

 

Account statement for Future India Trust - March 2012
"Future India Trust"
State Bank of India, R.A.Puram,Chennai
Account Number : 31590863371, Type : Current,    IFSC Code : SBIN0001855
Date Member Code Description Ref No / Cheque No. Amount  Balance ( Rs) Debit / Credit (DR/CR)
01-Mar-12 Previous Balance (As on 1st March 2012) 1,05,301.00  
01-Mar-12 Career Guidance Program Cheque issued to Study Guide India- Cheque No. 93975 Cheque No. 93975 50,000.00 55,301.00 DR
02-Mar-12 2 P SIVANARAYANAN Transferred from HSBC Bank 1,250.00 56,551.00 CR
02-Mar-12 123 RAMALINGAM R Transferred from CITI Bank 1,001.00 57,552.00 CR
02-Mar-12 121 PRASANNA K B Transferred from CITI Bank 1,000.00 58,552.00 CR
05-Mar-12 197 NARESH M V Transferred from ICICI Bank 1,000.00 59,552.00 CR
06-Mar-12 GURU Teacher Salary @ Govt. School, Marungoor (M. Shankar) Cheque issued 93965 2,000.00 57,552.00 DR
06-Mar-12 GURU Teacher Salary @ Govt. School, Marungoor ( J.Karthikesan) Cheque issued 93959 1,500.00 56,052.00 DR
06-Mar-12 Career Guidance Program Transport expenses to ship career guidance books ( Cheque issued to Saravana Agencies) Cheque No. 93974 4,000.00 52,052.00 DR
06-Mar-12 GURU Teacher Salary @ Madappuram School (Juliet Manohar) Cheque issued 93970 1,000.00 51,052.00 DR
07-Mar-12 12 RAJESH R Transferrred from CITI Bank 1,000.00 52,052.00 CR
08-Mar-12 NOT A MEMBER P GIRIJA Online Transfer 10,000.00 62,052.00 CR
09-Mar-12 140 PRAKASH BABU Online Transfer 15,000.00 77,052.00 CR
12-Mar-12 Bank Charges Account Maintanance Charged from Bank   550.00 76,502.00 DR
16-Mar-12 161 Hemadri D ( Transferred through Siva Narayanan) Online Transfer from HDFC Bank 11,720.00 88,222.00 DR
17-Mar-12 Future India Feastival Donations Future India Feastival Donations - Deposited cash Cash Deposit 11,500.00 99,722.00 CR
17-Mar-12 Bank Charges Account Maintanance Charged from Bank   25-Jan-00 15-Dec-72 DR
19-Mar-12 Featival lunch charges Future India Feastival - Lunch expenses 814476 19,000.00 80,697.00 DR
20-Mar-12 137 MOHAMMED RAFIQ K Transferred from CITI Bank 1,000.00 81,697.00 CR
20-Mar-12 NOT A MEMBER Anand Cheque No. 200330 is deposited 10,000.00 91,697.00 CR
23-Mar-12 151 C S PRAKASH Online Transfer 300.00 91,997.00 CR
24-Mar-12 NOT A MEMBER N S MANIAN  Cheque depisted 584006 5,000.00 96,997.00 CR
Total Balance ( Rs.) 96,997.00  

 

  

Account statement for Future India Trust - February 2012
"Future India Trust"
State Bank of India, R.A.Puram,Chennai
Account Number : 31590863371, Type : Current,    IFSC Code : SBIN0001855
Date Member Code Description Ref No / Cheque No. Amount  Balance ( Rs) Debit / Credit (DR/CR)
01-Feb-12 Previous Balance (As on 1st Feb 2012) 92,250.00  
02-Feb-12 123 RAMALINGAM R   1,001.00 93,251.00 CR
02-Feb-12 121 PRASANNA K B   1,000.00 94,251.00 CR
02-Feb-12 2 P SIVANARAYANAN   1,250.00 95,501.00 CR
04-Feb-12 237 SURESH S   5,000.00 1,00,501.00 CR
06-Feb-12 197 NARESH M V    1,000.00 1,01,501.00 CR
07-Feb-12 12 RAJESH R   1,000.00 1,02,501.00 CR
10-Feb-12 GURU  Teacher Salary @ Govt. School, Marungoor ( J.Karthikesan) 93957 1,500.00 1,01,001.00 DR
10-Feb-12 GURU Teacher Salary @ Govt. School, Marungoor (M. Shankar) 93964 2,000.00 99,001.00 DR
11-Feb-12 GURU Teacher Salary @ Madappuram School (Juliet Manohar) 93968 1,000.00 98,001.00 DR
20-Feb-12 137 MOHAMMED RAFIQ K   1,000.00 99,001.00 CR
20-Feb-12 GURU Teacher Salary for previous month @ Madappuram School (Juliet Manohar) 93972 2,000.00 97,001.00 DR
21-Feb-12 89 SAILESH SHARMA   1,000.00 98,001.00 CR
22-Feb-12 238 K G PREMNATH   2,000.00 1,00,001.00 CR
23-Feb-12 151 CS Prakash   300 1,00,301.00 CR
28-Feb-12 69 KRISHNARAJ S   5,000.00 1,05,301.00 CR
Total Balance ( Rs.) 1,05,301.00  

 

 

 

Account statement for Future India Trust - January 2012
"Future India Trust"
State Bank of India, R.A.Puram,Chennai
Account Number : 31590863371, Type : Current,    IFSC Code : SBIN0001855
Date Member code Description Ref No / Cheque No. Amount  Balance ( Rs) Debit / Credit (DR/CR)
01-Jan-12   Previous Balance (As on 1st Jan 2012)     81,549.00  
02-Jan-12 123 RAMALINGAM R   1001.00 82,550.00 CR
02-Jan-12 2 P SIVANARAYANAN   1250.00 83,800.00 CR
02-Jan-12 129 K SENTHIL KUMAR   200.00 84,000.00 CR
03-Jan-12 202 BALAJI   500.00 84,500.00 CR
05-Jan-12 197 NARESH M V   1000.00 85,500.00 CR
05-Jan-12 78 SHANKARA NARAYANAN   5000.00 90,500.00 CR
05-Jan-12 232 K BABU   2000.00 92,500.00 CR
06-Jan-12 1 RAVIKUMAR K   1000.00 93,500.00 CR
06-Jan-12 43 KANNAN P   10000.00 1,03,500.00 CR
07-Jan-12 12 RAJESH R   1000.00 1,04,500.00 CR
07-Jan-12 NA THE GURU : Teacher's Salary 93960 1500.00 1,03,000.00 DR
07-Jan-12 NA Bank Charges (SBI)   25.00 1,02,975.00 DR
10-Jan-12 NA ISP : College fee paid for student Padma to continue her B.Com 93955 9000.00 93,975.00 DR
13-Jan-12 235 KANAKAVALLI KANNAN   1000.00 94,975.00 CR
13-Jan-12 121 PRASANNA K B   1000.00 95,975.00 CR
18-Jan-12 NA ISP : College fee paid to Student Babinthan.J.B at IGIA, Jakkur, Bangalore ( REVA Institute) 93963 10000.00 85,975.00 DR
18-Jan-12 NA Bank Charges (SBI)   25.00 85,950.00 DR
20-Jan-12 205 SHIV SHANKAR   1000.00 86,950.00 CR
20-Jan-12 137 MOHAMMED RAFIQ K   1000.00 87,950.00 CR
23-Jan-12 151 CS PRAKASH   300.00 88,250.00 CR
30-Jan-12 126 DIWAKAR SHARMA   4000.00 92,250.00 CR
    Total Balance ( Rs.)     92,250.00  

 

 

 

Account statement for Future India Trust - December 2011
"Future India Trust"
State Bank of India, R.A.Puram,Chennai
Account Number : 31590863371, Type : Current,    IFSC Code : SBIN0001855
Date Member Code Description Ref No / Cheque No. Amount (Rs) Balance ( Rs) Debit / Credit ( DR/CR)
01-Dec-11   Previous Balance (As on 1st Dec 2011)     2,30,423.00  
02-Dec-11 1 RAVIKUMAR K   2,000.00 2,32,423.00 CR
02-Dec-11 123 RAMALINGAM R   1,001.00 2,33,424.00 CR
02-Dec-11 2 P SIVANARAYANAN   1,250.00 2,34,674.00 CR
03-Dec-11   Paid to WINTELLIGENCE SYSTEMS PVT LTD for Career Guidance Books 93956 1,50,000.00 84,674.00 DR
07-Dec-11 14 RAJA GOPALAKRISHNAN R   10,000.00 94,674.00 CR
10-Dec-11 12 RAJESH R   1,000.00 95,674.00 CR
12-Dec-11 126 DIWAKAR SHARMA   100 95,774.00 CR
12-Dec-11   Teacher Salary Paid 837736 1,000.00 94,774.00 DR
13-Dec-11 79 RAJASHEKHARAN E   1,000.00 95,774.00 CR
15-Dec-11   Teacher Salary Paid 837747 2,000.00 93,774.00 DR
20-Dec-11 137 MOHAMMED RAFIQ K   1,000.00 94,774.00 CR
21-Dec-11   Water Purifier Charges @ IGIA, Jakkur, Bangalore 93962 13,500.00 81,274.00 DR
21-Dec-11   MCC Payment charged by SBI 38976288 25 81,249.00 DR
23-Dec-11 151 CS Prakash   300 81,549.00 CR
    Total Balance (Rs.)     81,549.00  

 

 

 

Account statement for Future India Trust - November 2011
"Future India Trust"
State Bank of India, R.A.Puram,Chennai
Account Number : 31590863371, Type : Current,    IFSC Code : SBIN0001855
Date Member code Description Ref No / Cheque No. Amount  Balance ( Rs) Debit / Credit (DR/CR)
01-Nov-11   Previous Balance (As on 1st Nov 2011)     2,27,172.00  
02-Nov-11 123 RAMALINGAM R   1,001.00 2,28,173.00 CR
02-Nov-11 2 P SIVANARAYANAN   1,250.00 2,29,423.00 CR
02-Nov-11   Teacher Salary Paid 837740 2,000.00 2,27,423.00 DR
03-Nov-11   Teacher Salary Paid 837746 2,000.00 2,25,423.00 DR
11-Nov-11   Teacher Salary Paid 837734 1,000.00 2,24,423.00 DR
11-Nov-11   Teacher Salary Paid 837735 1,000.00 2,23,423.00 DR
21-Nov-11 137 MOHAMMED RAFIQ K   1,000.00 2,24,423.00 CR
21-Nov-11 79 RAJASHEKHARAN E   6,000.00 2,30,423.00 CR
    Total Balance ( Rs.)     2,30,423.00  

 

 

 

Account statement for Future India Trust - October 2011
"Future India Trust"
State Bank of India, R.A.Puram,Chennai
Account Number : 31590863371, Type : Current,    IFSC Code : SBIN0001855
Date Member Code Name Donations recevied (Rs.) Account Balance (Rs.) DR /CR
01-Oct-11   Previous Balance (As of 1st October 2011)   225347.00  
02-Oct-11   TEACHER SALARY PAID , THEVUR, SALEM DT 2,000.00 2,23,347.00 DR
03-Oct-11 2 P SIVANARAYANAN-- 1,250.00 2,24,597.00 CR
07-Oct-11   TEACHER SALARY PAID , THEVUR, SALEM DT 2,000.00 2,22,597.00 DR
11-Oct-11 202 BALAJI 500.00 2,23,097.00 CR
17-Oct-11   SCHOOL FEE PAID FOR POOR STUDENTS IN KERALA 1,700.00 2,21,397.00 DR
17-Oct-11   CHEQUE CLEARANCE CHARGES 25.00 2,21,372.00 DR
20-Oct-11 137 MOHAMMED RAFIQ K 1,000.00 2,22,372.00 CR
27-Oct-11 1 RAVIKUMAR K 1,000.00 2,23,372.00 CR
27-Oct-11 8 GOPALAKRISHNAN NAMBI 3,800.00 2,27,172.00 CR
    Total Balance   227172.00