OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2023-12-31-accounts

----- Start of picture text -----
Sri Sivasubramanian Murugan Temple - Accounts Summary - Jan 2023 - Dec 2023
Opening Balance £ 37,189.68
Month ExTotal pense IncomeTotal Monthly Surplus/ Deficit SurpAnnual lus/Deficit £25,000.00 Annual Summary £50,000.00
Jan-23 £ 615.46 £ 802.66 £ 187.20 £ 187.20 £45,907.80
Mar-23Feb-23 £ 3 £ 1,,194.60 £ 2168.17 £ 4,,670.72 662.25 £ 3 -£ 523.88 ,494.08 £ 3-£ 336.68 ,157.40 £20,000.00 £20,742.58 £40,000.00
Apr-23 £ 472.83 £ 766.23 £ 293.40 £ 3,450.80
May-23 £ 529.13 £ 1,934.34 £ 1,405.21 £ 4,856.01 £30,000.00
Jun-23 £ 661.53 £ 605.00 -£ 56.53 £ 4,799.48 £15,000.00
AuJul-23 £ 380.71 £ 1g-23 £ 642.19 £ 1,,932.00 £ 1880.33 £ 1,,551.29 £ 6238.14 £ 7,,350.77 588.91 £12,024.46 £20,000.00
SeOct-23 £ 800.20 £ 629.96 p-23 £ 516.13 £ 958.00 £ 441.87 £ 8 -£ 170.24 £ 7,,030.78 860.54 £10,000.00 £3,450.80 £4,856.01 £7,588.91 £7,860.54 £8,959.48 £8,718.12 £10,000.00
Nov-23Dec-23 £ 12,024.46 £ 20,742.58 £ 8,718.12 £ 45 £ 1 £ 1,,972.15 £ 3071.36 £ 830.00 ,071.09 £ 1 -£ 241.36 Bank Balance as on 31/12/2023 ,098.94 £ 8 £ 8 £ 45 , , ,,907.80 907.80 959.48 718.12 £5,000.00 £- £615.46 £802.66 £187.20 £3,194.60 £2,670.72 -£336.68 £1,168.17 £4,662.25 £3,157.40 £472.83 £766.23 £529.13 £1,934.34 £661.53 £605.00 £4,799.48 £380.71 £6,350.77 £1,932.00 £642.19 £1,880.33 £8,030.78 £516.13 £958.00 £800.20 £629.96 £1,972.15 £3,071.09 £1,071.36 £830.00 £- -£10,000.00
Jan-23 Feb-23 Mar-23 Apr-23 May-23 Jun-23 Jul-23 Aug-23 Sep-23 Oct-23 Nov-23 Dec-23
Total Expense Total Income Annual Surplus/Deficit
£ 20,658.58 £ 12,024.46
Donation Category Total Amount Expense Category Total Amt
0 Assets - IdolsTrustee DonationAmazon SmileStandinOthers DonationPooja Donationsg Orders £ 491.40 £ 795.92 £ 58.95 £ 5 £ 8 £ 2,,,828.50 037.32 395.00 Assets - IdolsAssets - PooAssets - OthersHall RentPooFlowers & Milk & Curd & Coconutja Expensesja Utensils £ 2 £ 3 £ 2 £ - £ - £ 94.80 ,,,050.00 658.00 317.76 Mobile Charges0%Refund1% Gurukkal Fee18% Other Expenses14% Expenses Assets - Idols17% Assets - Others1% DonatOthers DonatPooja Donat2%ons4%Special Poojaion ons3%Building Fund10% Hundi CollectIncorrect/To refunded2% 0%on Assets - Idols28%
Special Poojai £ 567.00 Fruits £ -
Building Fund £ 1,973.00 Prasadam £ - Standing Orders12%
Hundi Collection £ 511.49 Import Duty £ -
HMRC RefundIncorrect/To refunded £ 84.00 Opening Balance £ - £ 37,189.68 Gurukkal FeeRefundCash withdrawal £ 2 £ - £ 84.00 ,120.00 Hall Rent30% Amazon Smile0% Trustee Donat39% on
Mobile Charges £ 19.00
Other Expenses £ 1,680.90 Flowers & Milk & Curd & Coconut
19%
Assets - Idols Assets - Pooja Utensils Assets - Others Hall Rent
Pooja ExpensesImport Duty Flowers & Milk & Curd & CoconutGurukkal Fee FruitsRefund PrasadamCash withdrawal Assets - IdolsPooja Donations Trustee DonationSpecial Poojai Amazon SmileBuilding Fund Standing OrdersHundi Collection Others DonationHMRC Refund
Mobile Charges Other Expenses
----- End of picture text -----

This shape represents a tabl slicer. Table slicers are not supported in this version of Excel.

If the shape was modified in earlier version of Excel, or i workbook was saved in Exc 2007 or earlier, the slicer ca be used.

Date Month_Year Description
be used.
07/01/23 Jan-23 Lidl
07/01/23 Jan-23 Best Foods
14/01/23 Jan-23 London General Store
14/01/23 Jan-23 Sainsburys
14/01/23 Jan-23 Best Foods
14/01/23 Jan-23 Best Foods
14/01/23 Jan-23 Poundland
18/01/23 Jan-23 Hall Hire
20/01/23 Jan-23 1 And 1 IONOS
21/01/23 Jan-23 Lidl
26/01/23 Jan-23 TPM Logo
28/01/23 Jan-23 Best Foods
28/01/23 Jan-23 Tesco
30/01/23 Jan-23 Sumup
31/01/23 Jan-23 DoxZoo
03/02/23 Feb-23 Lidl
03/02/23 Feb-23 VB & Sons
04/02/23 Feb-23 Sambal Express
04/02/23 Feb-23 Santhanala Malai and Shall
04/02/23 Feb-23 Santhanala Malai
04/02/23 Feb-23 Kerala Supermarket
04/02/23 Feb-23 Tesco
04/02/23 Feb-23 Additional Hall Rent for 4th Feb
06/02/23 Feb-23 HMRCpenalty
11/02/23 Feb-23 Sanakara Gurukkal - BuyingHoma kundam
11/02/23 Feb-23 Lidl
16/02/23 Feb-23 Ellam Video for Flowers
18/02/23 Feb-23 Lidl
18/02/23 Feb-23 Best Foods
20/02/23 Feb-23 Hall Hire
20/02/23 Feb-23 1 And 1 IONOS
21/02/23 Feb-23 Best Foods
25/02/23 Feb-23 Best Foods
25/02/23 Feb-23 Lidl
25/02/23 Feb-23 Deepak Foods
27/02/23 Feb-23 Sri Jayam Industries
27/02/23 Feb-23 Bnak Chrages
27/02/23 Feb-23 Bnak Chrages
04/03/23 Mar-23 Mahalakshmi stores
04/03/23 Mar-23 Lidl
09/03/23 Mar-23 Sankara Gurukkal Kalyanasundara Gurukkal
11/03/23 Mar-23 Lidl
11/03/23 Mar-23 Deepak Foods
16/03/23 Mar-23 1 And 1 IONOS
18/03/23 Mar-23 New Asia Foods
18/03/23 Mar-23 ARS Jewellery
18/03/23 Mar-23 Lidl
20/03/23 Mar-23 Hall Hire
23/03/23 Mar-23 KVS
26/03/23 Mar-23 Vakeeswara Sarma
26/03/23 Mar-23 Jaya Food Ordered for 4th June
01/04/23 Apr-23 Tesco
01/04/23 Apr-23 Best Foods
08/04/23 Apr-23 Sainsburys
15/04/23 Apr-23 Asda
18/04/23 Apr-23 Hall Hire
19/04/23 Apr-23 1 And 1 IONOS
22/04/23 Apr-23 Tesco
22/04/23 Apr-23 Lidl
28/04/23 Apr-23 Saravanan R
02/05/23 May-23 KFC
09/05/23 May-23 Best Foods
09/05/23 May-23 Lidl
09/05/23 May-23 Best Foods
12/05/23 May-23 Kailasanathan Somanathan
16/05/23 May-23 Lidl
18/05/23 May-23 Hall Hire
19/05/23 May-23 1 And 1 IONOS
20/05/23 May-23 Best Foods
23/05/23 May-23 Tesco
30/05/23 May-23 Lidl
30/05/23 May-23 Deepak Foods
06/06/23 Jun-23 Tesco
13/06/23 Jun-23 Best Foods
19/06/23 Jun-23 Hall Hire
20/06/23 Jun-23 1 And 1 IONOS
20/06/23 Jun-23 Lidl
23/06/23 Jun-23 Ellam Video for Flowers
23/06/23 Jun-23 Tesco
04/07/23 Jul-23 Best Foods
04/07/23 Jul-23 Lidl
11/07/23 Jul-23 Best Foods
11/07/23 Jul-23 Lidl
18/07/23 Jul-23 Hall Hire
18/07/23 Jul-23 Lidl
21/07/23 Jul-23 1 And 1 IONOS
21/07/23 Jul-23 Best Foods
22/07/23 Jul-23 Lidl
29/07/23 Jul-23 Best Foods
29/07/23 Jul-23 Best Foods
30/07/23 Jul-23 Lidl
05/08/23 Aug-23 Best Foods
05/08/23 Aug-23 Lidl
05/08/23 Aug-23 Vakeeswara Sarma
11/08/23 Aug-23 Lidl
19/08/23 Aug-23 Lidl
19/08/23 Aug-23 Best Foods
22/08/23 Aug-23 R Store
22/08/23 Aug-23 Local store
23/08/23 Aug-23 Lidl
18/08/23 Aug-23 Hall Hire
22/08/23 Aug-23 1 And 1 IONOS
26/08/23 Aug-23 Lidl
29/08/23 Aug-23 Lidl
29/08/23 Aug-23 Best Foods
05/09/23 Sep-23 Lidl
05/09/23 Sep-23 Lidl
12/09/23 Sep-23 Lidl
16/09/23 Sep-23 Vakeeswara Sarma
18/09/23 Sep-23 Hall Hire
15/09/23 Sep-23 Lidl
16/09/23 Sep-23 Lidl
18/09/23 Sep-23 1 And 1 IONOS
20/09/23 Sep-23 Best Foods
26/09/23 Sep-23 Lidl
06/10/23 Oct-23 Atm Withdrawal for Flowers - Elam
07/10/23 Oct-23 Atm Withdrawal for Flowers - Elam
07/10/23 Oct-23 Lidl
23/09/23 Sep-23 Best Foods
17/10/23 Oct-23 Tesco
17/10/23 Oct-23 Lidl
18/10/23 Oct-23 Hall Hire
19/10/23 Oct-23 1 And 1 IONOS
24/10/23 Oct-23 Lidl
24/10/23 Oct-23 Best Foods
24/10/23 Oct-23 Deepak Foods
30/10/23 Oct-23 Deepak Foods
03/11/23 Nov-23 Sankara Gurukkal Kalyanasundara Gurukkal
04/11/23 Nov-23 Best Foods
04/11/23 Nov-23 Tesco
04/11/23 Nov-23 Lidl
05/11/23 Nov-23 Sankara Gurukkal Kalyanasundara Gurukkal
07/11/23 Nov-23 London Vedic Eduction,Clousdon
14/11/23 Nov-23 New Asia Foods
14/11/23 Nov-23 Asda
14/11/23 Nov-23 Khan Cash & Carry
15/11/23 Nov-23 Best Foods
15/11/23 Nov-23 Sainsburys
16/11/23 Nov-23 Lidl
17/11/23 Nov-23 Lidl
17/11/23 Nov-23 Best Foods
20/11/23 Nov-23 Lidl
20/11/23 Nov-23 Hall Hire
21/11/23 Nov-23 Sankara Gurukkal Kalyanasundara Gurukkal
18/11/23 Nov-23 Asda
17/11/23 Nov-23 Lidl
28/11/23 Nov-23 Best Foods
28/11/23 Nov-23 Lidl
28/11/23 Nov-23 Best Foods
02/12/23 Dec-23 WWW.Fonehouse.com
02/12/23 Dec-23 Amazon
02/12/23 Dec-23 Deepak Foods
02/12/23 Dec-23 Lidl
02/12/23 Dec-23 Sankara Gurukkal Kalyanasundara Gurukkal
08/12/23 Dec-23 Sankara Gurukkal Kalyanasundara Gurukkal
12/12/23 Dec-23 1 And 1 IONOS
12/12/23 Dec-23 Best Foods
12/12/23 Dec-23 Lidl
15/12/23 Dec-23 Vodafone
18/12/23 Dec-23 Hall Hire
21/12/23 Dec-23 1 And 1 IONOS
27/12/23 Dec-23 Lidl
29/12/23 Dec-23 Sankara Gurukkal Kalyanasundara Gurukkal
Jan-00
Jan-00
Jan-00
Jan-00
Jan-00
Jan-00
Jan-00

Jan-00 Jan-00 Jan-00 Jan-00 Jan-00 Jan-00 Jan-00 Jan-00 Jan-00 Jan-00 Jan-00 Jan-00 Jan-00 Jan-00 Jan-00 Jan-00 Jan-00 Jan-00 Jan-00 Jan-00 Jan-00 Jan-00 Jan-00 Jan-00 Jan-00 Jan-00 Jan-00 Jan-00 Jan-00 Jan-00 Jan-00 Jan-00 Jan-00 Jan-00 Jan-00 Jan-00

Jan-00 Jan-00 Jan-00 Jan-00 Jan-00 Jan-00 Jan-00 Jan-00 Jan-00 Jan-00 Jan-00 Jan-00 Jan-00 Jan-00 Jan-00 Jan-00 Jan-00 Jan-00 Jan-00 Jan-00 Jan-00 Jan-00 Jan-00 Jan-00 Jan-00 Jan-00 Jan-00 Jan-00 Jan-00 Jan-00

----- Start of picture text -----
le This shape represents a This shape represents a table
table slicer. Table slicers slicer. Table slicers are not
are not supported in this supported in this version of
version of Excel. Excel.
n an If the shape was If the shape was modified in an
if the modified in an earlier earlier version of Excel, or if
cel version of Excel, or if the the workbook was saved in
an't workbook was saved in Excel 2007 or earlier, the slicer
Excel 2007 or earlier, the can't be used.
----- End of picture text -----

Excel 2007 or earlier, the
cant
be used.
Expense Type
slicer can't be used.
Payment Mode Transaction Amount
Flowers & Milk & Curd & Coconut Bank Transfer £ 13.52
Flowers & Milk & Curd & Coconut Bank Transfer £ 13.89
Other Expenses Cashpayment £ 17.94
Flowers & Milk & Curd & Coconut Bank Transfer £ 13.60
Flowers & Milk & Curd & Coconut Bank Transfer £ 16.00
Other Expenses Bank Transfer £ 36.13
Other Expenses Bank Transfer £ 1.00
Hall Rent Bank Transfer £ 275.00
Other Expenses Bank Transfer £ 6.00
Flowers & Milk & Curd & Coconut Bank Transfer £ 11.93
Other Expenses Bank Transfer £ 40.49
Other Expenses Bank Transfer £ 19.10
Flowers & Milk & Curd & Coconut Bank Transfer £ 15.93
Assets - Others Bank Transfer £ 94.80
Other Expenses Bank Transfer £ 40.13
Flowers & Milk & Curd & Coconut Bank Transfer £ 20.30
Other Expenses Bank Transfer £ 54.22
Other Expenses Bank Transfer £ 15.00
Other Expenses Cashpayment £ 35.00
Other Expenses Cashpayment £ 40.00
Other Expenses Bank Transfer £ 4.00
Other Expenses Bank Transfer £ 6.50
Hall Rent Bank Transfer £ 108.00
Other Expenses Bank Transfer £ 100.10
Other Expenses Cashpayment £ 15.00
Flowers & Milk & Curd & Coconut Bank Transfer £ 10.50
Flowers & Milk & Curd & Coconut Cashpayment £ 340.98
Flowers & Milk & Curd & Coconut Bank Transfer £ 17.64
Other Expenses Bank Transfer £ 14.70
Hall Rent Bank Transfer £ 275.00
Other Expenses Bank Transfer £ 18.00
Other Expenses Bank Transfer £ 4.58
Other Expenses Bank Transfer £ 15.00
Flowers & Milk & Curd & Coconut Bank Transfer £ 14.09
Other Expenses Bank Transfer £ 8.99
Assets - Idols Bank Transfer £ 2,050.00
Other Expenses Bank Transfer £ 25.00
Other Expenses Bank Transfer £ 2.00
Flowers & Milk & Curd & Coconut Bank Transfer £ 1.30
Other Expenses Bank Transfer £ 15.77
Gurukkal Fee Bank Transfer £ 320.00
Flowers & Milk & Curd & Coconut Bank Transfer £ 28.09
Other Expenses Bank Transfer £ 34.69
Other Expenses Bank Transfer £ 6.00
Other Expenses Bank Transfer £ 10.00
Other Expenses Bank Transfer £ 220.00
Flowers & Milk & Curd & Coconut Bank Transfer £ 15.76
Hall Rent Bank Transfer £ 275.00
Other Expenses Cashpayment £ 26.56
Gurukkal Fee Bank Transfer £ 40.00
Other Expenses Bank Transfer £ 175.00
Flowers & Milk & Curd & Coconut Bank Transfer £ 15.75
Other Expenses Bank Transfer £ 42.69
Flowers & Milk & Curd & Coconut Bank Transfer £ 24.83
Flowers & Milk & Curd & Coconut Bank Transfer £ 10.84
Hall Rent Bank Transfer £ 275.00
Other Expenses Bank Transfer £ 6.00
Flowers & Milk & Curd & Coconut Bank Transfer £ 1.50
Flowers & Milk & Curd & Coconut Bank Transfer £ 12.22
Refund Bank Transfer £ 84.00
Other Expenses Bank Transfer £ 8.98
Other Expenses Bank Transfer £ 36.74
Flowers & Milk & Curd & Coconut Bank Transfer £ 19.94
Other Expenses Bank Transfer £ 17.12
Gurukkal Fee Bank Transfer £ 80.00
Flowers & Milk & Curd & Coconut Bank Transfer £ 20.85
Hall Rent Bank Transfer £ 275.00
Other Expenses Bank Transfer £ 6.00
Other Expenses Cashpayment £ 10.72
Flowers & Milk & Curd & Coconut Bank Transfer £ 5.80
Flowers & Milk & Curd & Coconut Bank Transfer £ 26.05
Other Expenses Bank Transfer £ 21.93
Flowers & Milk & Curd & Coconut Bank Transfer £ 12.24
Other Expenses Bank Transfer £ 16.17
Hall Rent Bank Transfer £ 275.00
Other Expenses Bank Transfer £ 6.00
Flowers & Milk & Curd & Coconut Bank Transfer £ 17.00
Flowers & Milk & Curd & Coconut Bank Transfer £ 330.00
Flowers & Milk & Curd & Coconut Bank Transfer £ 5.12
Other Expenses Bank Transfer £ 3.78
Flowers & Milk & Curd & Coconut Bank Transfer £ 13.88
Other Expenses Bank Transfer £ 11.72
Flowers & Milk & Curd & Coconut Bank Transfer £ 6.86
Hall Rent Bank Transfer £ 275.00
Flowers & Milk & Curd & Coconut Bank Transfer £ 7.53
Other Expenses Bank Transfer £ 6.00
Other Expenses Bank Transfer £ 11.75
Flowers & Milk & Curd & Coconut Bank Transfer £ 6.99
Other Expenses Bank Transfer £ 17.96
Flowers & Milk & Curd & Coconut Bank Transfer £ 6.77
Flowers & Milk & Curd & Coconut Bank Transfer £ 12.47
Flowers & Milk & Curd & Coconut Bank Transfer £ 11.25
Flowers & Milk & Curd & Coconut Bank Transfer £ 9.87
Gurukkal Fee Bank Transfer £ 200.00
Flowers & Milk & Curd & Coconut Bank Transfer £ 4.15
Flowers & Milk & Curd & Coconut Bank Transfer £ 7.77
Other Expenses Cashpayment £ 17.58
Other Expenses Bank Transfer £ 6.98
Other Expenses Bank Transfer £ 45.29
Other Expenses Bank Transfer £ 0.52
Hall Rent Bank Transfer £ 275.00
Other Expenses Bank Transfer £ 6.00
Flowers & Milk & Curd & Coconut Bank Transfer £ 12.16
Flowers & Milk & Curd & Coconut Bank Transfer £ 12.90
Other Expenses Bank Transfer £ 32.72
Flowers & Milk & Curd & Coconut Bank Transfer £ 11.37
Flowers & Milk & Curd & Coconut Bank Transfer £ 14.47
Flowers & Milk & Curd & Coconut Bank Transfer £ 12.39
Gurukkal Fee Bank Transfer £ 120.00
Hall Rent Bank Transfer £ 275.00
Flowers & Milk & Curd & Coconut Bank Transfer £ 10.64
Flowers & Milk & Curd & Coconut Bank Transfer £ 8.55
Other Expenses Bank Transfer £ 6.00
Other Expenses Bank Transfer £ 21.95
Flowers & Milk & Curd & Coconut Bank Transfer £ 18.76
Flowers & Milk & Curd & Coconut ATM Withdrawal £ 250.00
Flowers & Milk & Curd & Coconut ATM Withdrawal £ 120.00
Flowers & Milk & Curd & Coconut Bank Transfer £ 11.82
Other Expenses Cashpayment £ 17.00
Flowers & Milk & Curd & Coconut Bank Transfer £ 4.65
Flowers & Milk & Curd & Coconut Bank Transfer £ 9.34
Hall Rent Bank Transfer £ 275.00
Other Expenses Bank Transfer £ 6.00
Flowers & Milk & Curd & Coconut Bank Transfer £ 12.67
Other Expenses Bank Transfer £ 30.12
Other Expenses Bank Transfer £ 48.91
Other Expenses Bank Transfer £ 31.69
Gurukkal Fee Bank Transfer £ 160.00
Other Expenses Bank Transfer £ 10.00
Flowers & Milk & Curd & Coconut Bank Transfer £ 6.40
Flowers & Milk & Curd & Coconut Bank Transfer £ 19.19
Gurukkal Fee Cashpayment £ 840.00
Hall Rent Bank Transfer £ 250.00
Other Expenses Bank Transfer £ 11.00
Flowers & Milk & Curd & Coconut Bank Transfer £ 12.39
Other Expenses Bank Transfer £ 14.99
Flowers & Milk & Curd & Coconut Bank Transfer £ 8.56
Flowers & Milk & Curd & Coconut Bank Transfer £ 17.98
Flowers & Milk & Curd & Coconut Bank Transfer £ 10.35
Flowers & Milk & Curd & Coconut Bank Transfer £ 14.56
Other Expenses Bank Transfer £ 12.84
Flowers & Milk & Curd & Coconut Bank Transfer £ 10.37
Hall Rent Bank Transfer £ 275.00
Gurukkal Fee Bank Transfer £ 200.00
Flowers & Milk & Curd & Coconut Bank Transfer £ 14.22
Flowers & Milk & Curd & Coconut Bank Transfer £ 12.24
Other Expenses Bank Transfer £ 39.05
Flowers & Milk & Curd & Coconut Bank Transfer £ 18.01
Flowers & Milk & Curd & Coconut Bank Transfer £ 15.00
Other Expenses Bank Transfer £ 19.00
Other Expenses Bank Transfer £ 40.80
Flowers & Milk & Curd & Coconut Bank Transfer £ 35.49
Flowers & Milk & Curd & Coconut Bank Transfer £ 8.35
Gurukkal Fee Bank Transfer £ 160.00
Other Expenses ATM Withdrawal £ 20.00
Other Expenses Bank Transfer £ 6.00
Flowers & Milk & Curd & Coconut Bank Transfer £ 8.97
Flowers & Milk & Curd & Coconut Bank Transfer £ 22.07
Mobile Charges Bank Transfer £ 19.00
Hall Rent Bank Transfer £ 275.00
Other Expenses Bank Transfer £ 6.00
Flowers & Milk & Curd & Coconut Bank Transfer £ 10.68
Flowers & Milk & Curd & Coconut ATM Withdrawal £ 440.00

Months 10 160 1600 Additional comments Paid by Rajesh by Cash Fee for Domain For ordering medals for the 3rd anniversary Credit/Debit machine Certificate printing Srini paid with cash Sampath it with cash Paid by Srimathi to Ellam Videos for Flowers on 11th Feb

For Jan and Feb (8 sessions @ 40 GBP)

Food order for 4th June from Jaya

Refunding back to Saravanan R Incorrect transaction. Repaid 8.98 from Maha

For 2 days of serv

Paid by Sampath

Cash withdrawal on ATM for paying flowers 300+30

£110 transferred after £50 deduction for Srimathi Trustee donation

Payment of Gurukkal Fee til Oct. Details in "Aiya Account settling till Oct-" Tab

£50 to be returned

Mobile Phone for Temple

Actual transfer is £110 deducting Srimathi Trustee donation

Cash withdrawal on ATM for paying for Temple phone mobile cover

6 weeks flowers + Kanda Shashti flowers + Tools for Swami

Total Weeks

Fee/WK

40

760 840 Invoice # 02 SMT 01 SMT 03 SMT 04 SMT 05 SMT 8 SMT 9 SMT 6 SMT 7 SMT 10 SMT 11 SMT 12 SMT 13 SMT 14 SMT 15 SMT 16 SMT 17 SMT 18 SMT 19 SMT 20 SMT 21 SMT 22 SMT

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100 SMT

98 SMT

101 SMT

This shape represents a table slicer. Table slicers are not supported in this version of Excel.

This shape represent slicer. Table slicers a supported in this ver Excel.

If the shape was mo an earlier version of or if the workbook w saved in Excel 2007

If the shape was modified in an earlier version of Excel, or if the workbook was saved in Excel 2007 or earlier, the slicer can't be used.

earlier, the slicer can

Date Month_Year Donor Name
slicer can't be used.
Donation Category
earlier, the slicer can
used.
01/01/2023 Jan-23 OpeningBalance OpeningBalance
03/01/2023 Jan-23 Arunkumar StandingOrders
03/01/2023 Jan-23 Karthikeyan(Greentrend) StandingOrders
03/01/2023 Jan-23 Karthikeyan(Greentrend) BuildingFund
03/01/2023 Jan-23 Karthik Ramamurthy StandingOrders
04/01/2023 Jan-23 Venkatesh Sukhi StandingOrders
05/01/2023 Jan-23 Davapriya Balaraman StandingOrders
05/01/2023 Jan-23 Kalyanaraman Gnanaprakasam Trustee Donation
06/01/2023 Jan-23 Shankari Narayanaswami StandingOrders
06/01/2023 Jan-23 Mahadevan Meikum Perumal Trustee Donation
08/01/2023 Jan-23 Paypal Others Donation
08/01/2023 Jan-23 Ramesh Ganesan StandingOrders
14/01/2023 Jan-23 Rajesh Pannirselvam Trustee Donation
22/01/2023 Jan-23 Sampath Kumar KrishnasamyKuppusamy Trustee Donation
23/01/2023 Jan-23 Kalyanaraman Gnanaprakasam Trustee Donation
23/01/2023 Jan-23 Davapriya Balaraman StandingOrders
24/01/2023 Jan-23 Shankari Narayanaswami Special Poojai
25/01/2023 Jan-23 Mahadevan Meikum Perumal Trustee Donation
25/01/2023 Jan-23 Sundar Venkataraman Trustee Donation
26/01/2023 Jan-23 Mahadevan Meikum Perumal Trustee Donation
30/01/2023 Jan-23 Gnanasekar Sundaramoorthy Trustee Donation
30/01/2023 Jan-23 Vishwanath Manjunath StandingOrders
30/01/2023 Jan-23 Isabelle Sivakumaran StandingOrders
30/01/2023 Jan-23 Geetha Paneer StandingOrders
31/01/2023 Jan-23 Srinivasan Krishnamoorthy Trustee Donation
31/01/2023 Jan-23 Amazon Smile Others Donation
01/02/2023 Feb-23 Karthikeyan(Greentrend) StandingOrders
01/02/2023 Feb-23 Arunkumar StandingOrders
01/02/2023 Feb-23 Karthik Ramamurthy StandingOrders
01/02/2023 Feb-23 Uma Karthikeyan BuildingFund
04/02/2023 Feb-23 Sampath Kumar KrishnasamyKuppusamy Trustee Donation
04/02/2023 Feb-23 Srinivasan Krishnamoorthy Trustee Donation
04/02/2023 Feb-23 Mahadevan Meikum Perumal Special Poojai
03/02/2023 Feb-23 Ramalakshmi Mahadevan Others Donation
05/02/2023 Feb-23 Rajesh Pannirselvam Special Poojai
05/02/2023 Feb-23 Bhuvaneswaran Velayudhem Trustee Donation
05/02/2023 Feb-23 Ramaiyan Rengia Others Donation
06/02/2023 Feb-23 Shankari Narayanaswami StandingOrders
06/02/2023 Feb-23 Venkatesh Sukhi StandingOrders
06/02/2023 Feb-23 Sumup Others Donation
07/02/2023 Feb-23 Sumup Others Donation
10/02/2023 Feb-23 Ramesh Ganesan StandingOrders
10/02/2023 Feb-23 Raja Mohan Kumar Special Poojai
10/02/2023 Feb-23 Raja Mohan Kumar BuildingFund
10/02/2023 Feb-23 VENKATARAMAN BuildingFund
10/02/2023 Feb-23 Vijayakumar Masilamani Trustee Donation
14/02/2023 Feb-23 Danon Lutchmee Kaydoo Special Poojai
14/02/2023 Feb-23 Danon Lutchmee Kaydoo Special Poojai
14/02/2023 Feb-23 Basdeo Kaydoo Trustee Donation
14/02/2023 Feb-23 Danon Lutchmee Kaydoo Trustee Donation
16/02/2023 Feb-23 Ujjwal Jha Special Poojai
16/02/2023 Feb-23 Ujjwal Jha Special Poojai
20/02/2023 Feb-23 Sumup Others Donation
22/02/2023 Feb-23 Mahadevan Meikum Perumal Trustee Donation
22/02/2023 Feb-23 Srimathi Sankaragurukkal Trustee Donation
16/02/2023 Feb-23 Srimathi Sankaragurukkal Trustee Donation
25/02/2023 Feb-23 Sundar Venkataraman Trustee Donation
25/02/2023 Feb-23 Paypal Hundi Collection
26/02/2023 Feb-23 Ujjwal Jha Assets - Idols
26/02/2023 Feb-23 Ramalakshmi Mahadevan Assets - Idols
28/02/2023 Feb-23 Gnanasekar Sundaramoorthy Trustee Donation
28/02/2023 Feb-23 Srinivasan Krishnamoorthy Trustee Donation
28/02/2023 Feb-23 Geetha Paneer StandingOrders
28/02/2023 Feb-23 Isabelle Sivakumaran StandingOrders
28/02/2023 Feb-23 Vishwanath Manjunath StandingOrders
28/02/2023 Feb-23 Kalyanaraman Gnanaprakasam Assets - Idols
28/02/2023 Feb-23 Davapriya Balaraman StandingOrders
28/02/2023 Feb-23 Kalyanaraman Gnanaprakasam Trustee Donation
01/03/2023 Mar-23 Karthikeyan(Greentrend) BuildingFund
01/03/2023 Mar-23 Karthikeyan(Greentrend) StandingOrders
01/03/2023 Mar-23 Karthik Ramamurthy StandingOrders
01/03/2023 Mar-23 Arunkumar StandingOrders
04/03/2023 Mar-23 Shankari Narayanaswami Assets - Idols
05/03/2023 Mar-23 Ponsudhakar Kamaraj Assets - Idols
05/03/2023 Mar-23 Gnanasekar Sundaramoorthy Pooja Donations
07/03/2023 Mar-23 Venkatesh Sukhi StandingOrders
07/03/2023 Mar-23 MUSUV DASU ASHOK USHA StandingOrders
07/03/2023 Mar-23 Shankari Narayanaswami StandingOrders
09/03/2023 Mar-23 Srimathi Sankaragurukkal Trustee Donation
12/03/2023 Mar-23 Ponsudhakar Kamaraj Assets - Idols
12/03/2023 Mar-23 Uma Karthikeyan Special Poojai
10/03/2023 Mar-23 Ramesh Ganesan StandingOrders
13/03/2023 Mar-23 Ganesh Upadhyayul Assets - Idols
14/03/2023 Mar-23 Sumup (Hundi Collection) Hundi Collection
16/03/2023 Mar-23 Sumup (Hundi Collection) Hundi Collection
20/03/2023 Mar-23 Sampath Kumar KrishnasamyKuppusamy Trustee Donation
22/03/2023 Mar-23 Sundar Venkataraman Assets - Idols
25/03/2023 Mar-23 Sundar Venkataraman Trustee Donation
26/03/2023 Mar-23 Bhuvaneswaran Velayudhem Trustee Donation
26/03/2023 Mar-23 Hundi collection Hundi Collection
28/03/2023 Mar-23 Geetha Paneer StandingOrders
28/03/2023 Mar-23 Isabelle Sivakumaran StandingOrders
29/03/2023 Mar-23 Gnanasekar Sundaramoorthy Trustee Donation
30/03/2023 Mar-23 Vishwanath Manjunath StandingOrders
31/03/2023 Mar-23 Srinivasan Krishnamoorthy Trustee Donation
03/04/2023 Apr-23 Arunkumar StandingOrders
03/04/2023 Apr-23 Karthik Ramamurthy StandingOrders
03/04/2023 Apr-23 Karthikeyan(Greentrend) BuildingFund
03/04/2023 Apr-23 Karthikeyan(Greentrend) StandingOrders
23/03/2023 Mar-23 Sankara Gurukkal Kalyanasundara Gurukkal Trustee Donation
04/04/2023 Apr-23 Venkatesh Sukhi StandingOrders
04/04/2023 Apr-23 Mahadevan Meikum Perumal Trustee Donation
06/04/2023 Apr-23 Shankari Narayanaswami StandingOrders
06/04/2023 Apr-23 MUSUV DASU ASHOK USHA StandingOrders
11/04/2023 Apr-23 Ramesh Ganesan StandingOrders
15/04/2023 Apr-23 Davapriya Balaraman StandingOrders
15/04/2023 Apr-23 Kalyanaraman Gnanaprakasam Trustee Donation
22/04/2023 Apr-23 Rishi Rama A BuildingFund
24/04/2023 Apr-23 Sumup (Hundi Collection) Hundi Collection
24/04/2023 Apr-23 Amazon Smile Amazon Smile
25/04/2023 Apr-23 Sundar Venkataraman Trustee Donation
25/04/2023 Apr-23 Vijayakumar Masilamani Trustee Donation
28/04/2023 Apr-23 Geetha Paneer StandingOrders
28/04/2023 Apr-23 Saravanan R Incorrect/To refunded
28/04/2023 Apr-23 Isabelle Sivakumaran StandingOrders
30/04/2023 Apr-23 Srinivasan Krishnamoorthy Trustee Donation
30/04/2023 Apr-23 Mahadevan Meikum Perumal Trustee Donation
28/04/2023 Apr-23 Sampath Kumar KrishnasamyKuppusamy Trustee Donation
02/05/2023 May-23 Vino StandingOrders
02/05/2023 May-23 Karthikeyan(Greentrend) BuildingFund
02/05/2023 May-23 Karthikeyan(Greentrend) StandingOrders
02/05/2023 May-23 Vishwanath Manjunath StandingOrders
02/05/2023 May-23 Karthik Ramamurthy StandingOrders
02/05/2023 May-23 Arunkumar StandingOrders
02/05/2023 May-23 Gnanasekar Sundaramoorthy StandingOrders
28/04/2023 Apr-23 Mahadevan Meikum Perumal Others Donation
04/05/2023 May-23 Venkatesh Sukhi StandingOrders
04/05/2023 May-23 Karthik Ramamurthy BuildingFund
06/05/2023 May-23 Mahadevan Meikum Perumal Special Poojai
07/05/2023 May-23 Bhuvaneswaran Velayudhem Trustee Donation
09/05/2023 May-23 MUSUV DASU ASHOK USHA StandingOrders
09/05/2023 May-23 Shankari Narayanaswami StandingOrders
10/05/2023 May-23 Ramesh Ganesan StandingOrders
13/05/2023 May-23 Hundi collection Hundi Collection
13/05/2023 May-23 Ramsai Assets - Idols
16/05/2023 May-23 Davapriya Balaraman StandingOrders
16/05/2023 May-23 Kalyanaraman Gnanaprakasam Trustee Donation
19/05/2023 May-23 Amazon Smile Amazon Smile
25/05/2023 May-23 Sundar Venkataraman Trustee Donation
30/05/2023 May-23 Gnanasekar Sundaramoorthy Trustee Donation
30/05/2023 May-23 Isabelle Sivakumaran StandingOrders
30/05/2023 May-23 Vishwanath Manjunath StandingOrders
30/05/2023 May-23 Geetha Paneer StandingOrders
31/05/2023 May-23 Sampath Kumar KrishnasamyKuppusamy Trustee Donation
31/05/2023 May-23 Srinivasan Krishnamoorthy Trustee Donation
01/06/2023 Jun-23 Karthik Ramamurthy StandingOrders
01/06/2023 Jun-23 Arunkumar StandingOrders
01/06/2023 Jun-23 Karthikeyan(Greentrend) BuildingFund
01/06/2023 Jun-23 Karthikeyan(Greentrend) StandingOrders
02/06/2023 Jun-23 Vino StandingOrders
05/06/2023 Jun-23 Venkatesh Sukhi StandingOrders
06/06/2023 Jun-23 Shankari Narayanaswami StandingOrders
06/06/2023 Jun-23 MUSUV DASU ASHOK USHA StandingOrders
07/06/2023 Jun-23 Davapriya Balaraman StandingOrders
07/06/2023 Jun-23 Kalyanaraman Gnanaprakasam Trustee Donation
08/06/2023 Jun-23 Rajesh Pannirselvam Trustee Donation
12/06/2023 Jun-23 Ramesh Ganesan StandingOrders
20/05/2023 May-23 Sampath Kumar KrishnasamyKuppusamy Trustee Donation
26/06/2023 Jun-23 Sundar Venkataraman Trustee Donation
28/06/2023 Jun-23 Geetha Paneer StandingOrders
28/06/2023 Jun-23 Isabelle Sivakumaran StandingOrders
30/06/2023 Jun-23 Vishwanath Manjunath Trustee Donation
30/06/2023 Jun-23 Srinivasan Krishnamoorthy Trustee Donation
30/06/2023 Jun-23 Gnanasekar Sundaramoorthy Trustee Donation
03/07/2023 Jul-23 Arunkumar StandingOrders
03/07/2023 Jul-23 Karthik Ramamurthy StandingOrders
03/07/2023 Jul-23 Vino StandingOrders
03/07/2023 Jul-23 Karthikeyan(Greentrend) StandingOrders
04/07/2023 Jul-23 Mahadevan Meikum Perumal Trustee Donation
04/07/2023 Jul-23 Venkatesh Sukhi StandingOrders
06/07/2023 Jul-23 MUSUV DASU ASHOK USHA StandingOrders
06/07/2023 Jul-23 Shankari Narayanaswami StandingOrders
10/07/2023 Jul-23 Ramesh Ganesan StandingOrders
10/07/2023 Jul-23 Bhuvaneswaran Velayudhem Trustee Donation
13/07/2023 Jul-23 Davapriya Balaraman StandingOrders
13/07/2023 Jul-23 Kalyanaraman Gnanaprakasam Trustee Donation
24/07/2023 Jul-23 Sampath Kumar KrishnasamyKuppusamy Trustee Donation
24/07/2023 Jul-23 Vijayakumar Masilamani Trustee Donation
28/07/2023 Jul-23 Balasubramanian M Pooja Donations
28/07/2023 Jul-23 Balasubramanian M BuildingFund
28/07/2023 Jul-23 Balasubramanian M Assets - Idols
28/07/2023 Jul-23 Isabelle Sivakumaran StandingOrders
28/07/2023 Jul-23 Geetha Paneer StandingOrders
31/07/2023 Jul-23 Gnanasekar Sundaramoorthy Trustee Donation
31/07/2023 Jul-23 Srinivasan Krishnamoorthy Trustee Donation
31/07/2023 Jul-23 Vishwanath Manjunath StandingOrders
01/08/2023 Aug-23 Karthikeyan(Greentrend) StandingOrders
01/08/2023 Aug-23 Karthik Ramamurthy StandingOrders
01/08/2023 Aug-23 Arunkumar StandingOrders
02/08/2023 Aug-23 Vino StandingOrders
04/08/2023 Aug-23 Venkatesh Sukhi StandingOrders
07/08/2023 Aug-23 MUSUV DASU ASHOK USHA StandingOrders
07/08/2023 Aug-23 Shankari Narayanaswami StandingOrders
07/08/2023 Aug-23 Rajesh Pannirselvam Trustee Donation
07/08/2023 Aug-23 Basdeo Kaydoo Trustee Donation
07/08/2023 Aug-23 Danon Lutchmee Kaydoo Trustee Donation
10/08/2023 Aug-23 Ramesh Ganesan StandingOrders
11/08/2023 Aug-23 Madan G Others Donation
14/08/2023 Aug-23 Mahadevan Meikum Perumal Trustee Donation
19/08/2023 Aug-23 Gnanasekar Sundaramoorthy Trustee Donation
23/08/2023 Aug-23 Sampath Kumar KrishnasamyKuppusamy Trustee Donation
28/08/2023 Aug-23 Kalyanaraman Gnanaprakasam Trustee Donation
28/08/2023 Aug-23 Davapriya Balaraman StandingOrders
29/08/2023 Aug-23 Geetha Paneer StandingOrders
29/08/2023 Aug-23 Isabelle Sivakumaran StandingOrders
30/08/2023 Aug-23 Gnanasekar Sundaramoorthy Trustee Donation
30/08/2023 Aug-23 Mahadevan Meikum Perumal Trustee Donation
31/08/2023 Aug-23 Srinivasan Krishnamoorthy Trustee Donation
31/08/2023 Aug-23 Sethuraman Ganapathy Trustee Donation
01/09/2023 Sep-23 Arunkumar StandingOrders
01/09/2023 Sep-23 Karthikeyan(Greentrend) StandingOrders
01/09/2023 Sep-23 Karthik Ramamurthy StandingOrders
04/09/2023 Sep-23 Vino StandingOrders
04/09/2023 Sep-23 Venkatesh Sukhi StandingOrders
06/09/2023 Sep-23 Shankari Narayanaswami StandingOrders
06/09/2023 Sep-23 MUSUV DASU ASHOK USHA StandingOrders
11/09/2023 Sep-23 Ramesh Ganesan StandingOrders
18/09/2023 Sep-23 Purvi Maniar Others Donation
23/09/2023 Sep-23 Balasubramanian M BuildingFund
23/09/2023 Sep-23 Balasubramanian M Pooja Donations
28/09/2023 Sep-23 Geetha Paneer StandingOrders
28/09/2023 Sep-23 Isabelle Sivakumaran StandingOrders
30/09/2023 Sep-23 Vijayakumar Masilamani Trustee Donation
30/09/2023 Sep-23 Srinivasan Krishnamoorthy Others Donation
02/10/2023 Oct-23 Gnanasekar Sundaramoorthy Trustee Donation
02/10/2023 Oct-23 Vishwanath Manjunath StandingOrders
02/10/2023 Oct-23 Arunkumar StandingOrders
02/10/2023 Oct-23 Karthik Ramamurthy StandingOrders
02/10/2023 Oct-23 Karthikeyan(Greentrend) StandingOrders
02/10/2023 Oct-23 Vino StandingOrders
04/10/2023 Oct-23 Vishwanath Manjunath StandingOrders
04/10/2023 Oct-23 Shankari Narayanaswami StandingOrders
04/10/2023 Oct-23 MUSUV DASU ASHOK USHA StandingOrders
23/09/2023 Sep-23 Srinivasan Krishnamoorthy Trustee Donation
10/10/2023 Oct-23 Ramesh Ganesan StandingOrders
21/10/2023 Oct-23 Davapriya Balaraman StandingOrders
21/10/2023 Oct-23 Kalyanaraman Gnanaprakasam Trustee Donation
21/10/2023 Oct-23 Kalyanaraman Gnanaprakasam Pooja Donations
21/10/2023 Oct-23 Hundi collection Hundi Collection
21/10/2023 Oct-23 Sampath Kumar KrishnasamyKuppusamy Trustee Donation
23/10/2023 Oct-23 Card Machine - Sumup Hundi Collection
30/10/2023 Oct-23 Geetha Paneer StandingOrders
30/10/2023 Oct-23 Srinivasan Krishnamoorthy Trustee Donation
30/10/2023 Oct-23 Vishwanath Manjunath StandingOrders
30/10/2023 Oct-23 Isabelle Sivakumaran StandingOrders
30/10/2023 Oct-23 Gnanasekar Sundaramoorthy Trustee Donation
01/11/2023 Nov-23 Karthik Ramamurthy StandingOrders
01/11/2023 Nov-23 Karthikeyan(Greentrend) StandingOrders
01/11/2023 Nov-23 Arunkumar StandingOrders
01/11/2023 Nov-23 Bhuvaneswaran Velayudhem Trustee Donation
02/11/2023 Nov-23 Vino StandingOrders
03/11/2023 Nov-23 Mahadevan Meikum Perumal Trustee Donation
03/11/2023 Nov-23 Srimathi Sankaragurukkal Trustee Donation
04/11/2023 Nov-23 Sundar Venkataraman Others Donation
04/11/2023 Nov-23 Sampath Kumar KrishnasamyKuppusamy Trustee Donation
05/11/2023 Nov-23 Ramesh Ganesan Pooja Donations
04/11/2023 Nov-23 Nirmala Selvarathnam Assets - Idols
05/11/2023 Nov-23 Srimathi Sankaragurukkal Trustee Donation
05/11/2023 Nov-23 Sankara Gurukkal Kalyanasundara Gurukkal Trustee Donation
05/11/2023 Nov-23 Sankara Gurukkal Kalyanasundara Gurukkal Assets - Idols
06/11/2023 Nov-23 Venkatesh Sukhi StandingOrders
06/11/2023 Nov-23 Shankari Narayanaswami StandingOrders
06/11/2023 Nov-23 MUSUV DASU ASHOK USHA StandingOrders
06/11/2023 Nov-23 Shankari Narayanaswami Pooja Donations
07/11/2023 Nov-23 Danon Lutchmee Kaydoo Trustee Donation
07/11/2023 Nov-23 Basdeo Kaydoo Trustee Donation
07/11/2023 Nov-23 Gayathri Subramanian Pooja Donations
07/11/2023 Nov-23 Sethuraman Ganapathy Trustee Donation
10/11/2023 Nov-23 Ramesh Ganesan StandingOrders
16/11/2023 Nov-23 Archnai Ticket - Card Payment Pooja Donations
18/11/2023 Nov-23 Mahadevan Meikum Perumal Pooja Donations
19/11/2023 Nov-23 Bhuvaneswaran Velayudhem Pooja Donations
20/11/2023 Nov-23 Mahadevan Meikum Perumal Trustee Donation
20/11/2023 Nov-23 Sumpup Hundi Collection
22/11/2023 Nov-23 Das NN Others Donation
22/11/2023 Nov-23 R Mohan Kumar Pooja Donations
28/11/2023 Nov-23 Geetha Paneer StandingOrders
28/11/2023 Nov-23 Isabelle Sivakumaran StandingOrders
30/11/2023 Nov-23 Gnanasekar Sundaramoorthy Trustee Donation
30/11/2023 Nov-23 Srinivasan Krishnamoorthy Trustee Donation
30/11/2023 Nov-23 Vishwanath Manjunath StandingOrders
01/12/2023 Dec-23 Karthikeyan(Greentrend) StandingOrders
01/12/2023 Dec-23 Karthik Ramamurthy StandingOrders
01/12/2023 Dec-23 Danon Lutchmee Kaydoo Trustee Donation
01/12/2023 Dec-23 Basdeo Kaydoo Trustee Donation
01/12/2023 Dec-23 Arunkumar StandingOrders
01/12/2023 Dec-23 Srimathi Sankaragurukkal Trustee Donation
01/12/2023 Dec-23 Mahadevan Meikum Perumal Trustee Donation
01/12/2023 Dec-23 Davapriya Balaraman StandingOrders
01/12/2023 Dec-23 Kalyanaraman Gnanaprakasam Trustee Donation
04/12/2023 Dec-23 Venkatesh Sukhi StandingOrders
04/12/2023 Dec-23 Vino StandingOrders
04/12/2023 Dec-23 Bhuvaneswaran Velayudhem Trustee Donation
05/12/2023 Dec-23 Shankari Narayanaswami StandingOrders
06/12/2023 Dec-23 MUSUV DASU ASHOK USHA StandingOrders
07/12/2023 Dec-23 Rajesh Pannirselvam Trustee Donation
11/12/2023 Dec-23 Ramesh Ganesan StandingOrders
28/12/2023 Dec-23 Geetha Paneer StandingOrders
28/12/2023 Dec-23 Isabelle Sivakumaran Standing Orders

29/12/2023 Dec-23 Srinivasan Krishnamoorthy Trustee Donation

Payment Mode
n't be
slicer can
Donation Amount
't be used.
Is Company Account Company Name
In Bank £ 37,189.68
Bank Transfer £ 10.00
Bank Transfer £ 10.00 Yes Greentrend Ltd
Bank Transfer £ 50.00 Yes Greentrend Ltd
Bank Transfer £ 20.00
Bank Transfer £ 10.00
Bank Transfer £ 10.00
Bank Transfer £ 50.00
Bank Transfer £ 25.00
Bank Transfer £ 23.00
Bank Transfer £ 0.01
Bank Transfer £ 10.00
Bank Transfer £ 17.94 Yes
Bank Transfer £ 50.00
Bank Transfer £ 100.00
Bank Transfer £ 20.00
Bank Transfer £ 75.00
Bank Transfer £ 50.00
Bank Transfer £ 50.00 Yes Shri MaatreyConsultingL
Card Payment £ 40.49
Bank Transfer £ 50.00
Bank Transfer £ 10.00
Bank Transfer £ 25.00
Bank Transfer £ 10.00
Bank Transfer £ 60.00
Bank Transfer £ 26.22 Yes
Bank Transfer £ 10.00 Yes Greentrend Ltd
Bank Transfer £ 10.00
Bank Transfer £ 20.00
Bank Transfer £ 50.00 Yes Greentrend Ltd
Cash £ 40.00
Cash £ 35.00
Bank Transfer £ 10.00
Card Payment £ 9.83
Bank Transfer £ 10.00
Bank Transfer £ 50.00
Bank Transfer £ 25.00
Bank Transfer £ 25.00
Bank Transfer £ 10.00
Card Payment £ 137.63
Card Payment £ 68.81
Bank Transfer £ 10.00
Bank Transfer £ 100.00
Bank Transfer £ 100.00
Bank Transfer £ 51.00
Bank Transfer £ 100.00
Bank Transfer £ 100.00
Bank Transfer £ 100.00
Bank Transfer £ 150.00
Bank Transfer £ 150.00
Bank Transfer £ 11.00
Bank Transfer £ 11.00
Card Payment £ 4.92
Bank Transfer £ 50.00
Cash £ 15.00
Cash £ 340.98
Bank Transfer £ 50.00 Yes Shri MaatreyConsultingL
Bank Transfer £ 4.55
Bank Transfer £ 51.00
Bank Transfer £ 15.00
Bank Transfer £ 50.00
Bank Transfer £ 60.00
Bank Transfer £ 10.00
Bank Transfer £ 25.00
Bank Transfer £ 10.00
Bank Transfer £ 470.00
Bank Transfer £ 20.00
Bank Transfer £ 100.00
Bank Transfer £ 50.00
Bank Transfer £ 10.00
Bank Transfer £ 20.00
Bank Transfer £ 10.00
Bank Transfer £ 1,000.00
Bank Transfer £ 250.00
Bank Transfer £ 75.00
Bank Transfer £ 10.00
Bank Transfer £ 25.00
Bank Transfer £ 25.00
Bank Transfer £ 57.39
Bank Transfer £ 300.00
Bank Transfer £ 75.00 N
Bank Transfer £ 10.00
Bank Transfer £ 1,011.00
Card Payment £ 29.49
Card Payment £ 10.81
Bank Transfer £ 50.00
Bank Transfer £ 1,092.00
Bank Transfer £ 50.00
Bank Transfer £ 100.00
Bank Transfer £ 220.00
Bank Transfer £ 10.00
Bank Transfer £ 25.00
Bank Transfer £ 50.00
Bank Transfer £ 10.00
Bank Transfer £ 60.00
Bank Transfer £ 10.00
Bank Transfer £ 40.00
Bank Transfer £ 50.00
Bank Transfer £ 10.00
Cash £ 26.56
Bank Transfer £ 10.00
Bank Transfer £ 50.00
Bank Transfer £ 25.00
Bank Transfer £ 25.00
Bank Transfer £ 10.00
Bank Transfer £ 10.00
Bank Transfer £ 50.00
Bank Transfer £ 20.00
Card Payment £ 4.92
Bank Transfer £ 13.33
Bank Transfer £ 50.00
Bank Transfer £ 100.00
Bank Transfer £ 10.00
Bank Transfer £ 84.00
Bank Transfer £ 25.00
Bank Transfer £ 60.00
Bank Transfer £ 50.00
Bank Transfer £ 50.00
Bank Transfer £ 10.00
Bank Transfer £ 50.00
Bank Transfer £ 10.00
Bank Transfer £ 10.00
Bank Transfer £ 40.00
Bank Transfer £ 10.00
Bank Transfer £ 50.00
Bank Transfer £ 8.98
Bank Transfer £ 10.00
Bank Transfer £ 500.00
Bank Transfer £ 75.00
Bank Transfer £ 100.00
Bank Transfer £ 25.00
Bank Transfer £ 25.00
Bank Transfer £ 10.00
Bank Transfer £ 137.00
Bank Transfer £ 501.00
Bank Transfer £ 10.00
Bank Transfer £ 50.00
Bank Transfer £ 45.62
Bank Transfer £ 50.00
Bank Transfer £ 50.00
Bank Transfer £ 25.00
Bank Transfer £ 10.00
Bank Transfer £ 10.00
Bank Transfer £ 50.00
Bank Transfer £ 60.00
Bank Transfer £ 40.00
Bank Transfer £ 10.00
Bank Transfer £ 50.00
Bank Transfer £ 10.00
Bank Transfer £ 10.00
Bank Transfer £ 10.00
Bank Transfer £ 25.00
Bank Transfer £ 25.00
Bank Transfer £ 10.00
Bank Transfer £ 50.00
Bank Transfer £ 150.00
Bank Transfer £ 10.00
Cashpayment £ 10.72
Bank Transfer £ 50.00
Bank Transfer £ 10.00
Bank Transfer £ 25.00
Bank Transfer £ 10.00
Bank Transfer £ 60.00
Bank Transfer £ 50.00
Bank Transfer £ 10.00
Bank Transfer £ 40.00
Bank Transfer £ 10.00
Bank Transfer £ 50.00
Bank Transfer £ 50.00
Bank Transfer £ 10.00
Bank Transfer £ 25.00
Bank Transfer £ 25.00
Bank Transfer £ 10.00
Bank Transfer £ 100.00
Bank Transfer £ 10.00
Bank Transfer £ 50.00
Bank Transfer £ 161.00
Bank Transfer £ 150.00
Bank Transfer £ 75.00
Bank Transfer £ 501.00
Bank Transfer £ 500.00
Bank Transfer £ 25.00
Bank Transfer £ 10.00
Bank Transfer £ 50.00
Bank Transfer £ 60.00
Bank Transfer £ 10.00
Bank Transfer £ 50.00
Bank Transfer £ 40.00
Bank Transfer £ 10.00
Bank Transfer £ 10.00
Bank Transfer £ 10.00
Bank Transfer £ 10.00
Bank Transfer £ 25.00
Bank Transfer £ 158.75
Bank Transfer £ 400.00
Bank Transfer £ 400.00
Bank Transfer £ 10.00
Bank Transfer £ 5.00
Bank Transfer £ 60.00
Cashpayment £ 17.58
Bank Transfer £ 50.00
Bank Transfer £ 100.00
Bank Transfer £ 20.00
Bank Transfer £ 10.00
Bank Transfer £ 25.00
Bank Transfer £ 50.00
Bank Transfer £ 59.00
Bank Transfer £ 60.00
Bank Transfer £ 300.00
Bank Transfer £ 10.00
Bank Transfer £ 50.00
Bank Transfer £ 40.00
Bank Transfer £ 10.00
Bank Transfer £ 10.00
Bank Transfer £ 25.00
Bank Transfer £ 10.00
Bank Transfer £ 10.00
Bank Transfer £ 5.00
Bank Transfer £ 501.00
Bank Transfer £ 75.00
Bank Transfer £ 10.00
Bank Transfer £ 25.00
Bank Transfer £ 150.00
Bank Transfer £ 10.00
Bank Transfer £ 50.00
Bank Transfer £ 10.00
Bank Transfer £ 10.00
Bank Transfer £ 40.00
Bank Transfer £ 50.00
Bank Transfer £ 10.00
Bank Transfer £ 10.00
Bank Transfer £ 25.00
Bank Transfer £ 10.00
Cashpayment £ 17.00
Bank Transfer £ 10.00
Bank Transfer £ 10.00
Bank Transfer £ 50.00
Bank Transfer £ 75.00
Bank Transfer £ 30.00
Bank Transfer £ 75.00
Bank Transfer £ 59.96
Bank Transfer £ 10.00
Bank Transfer £ 10.00
Bank Transfer £ 10.00
Bank Transfer £ 25.00
Bank Transfer £ 50.00
Bank Transfer £ 40.00
Bank Transfer £ 50.00
Bank Transfer £ 10.00
Bank Transfer £ 150.00
Bank Transfer £ 10.00
Bank Transfer £ 50.00
Bank Transfer £ 50.00
Bank Transfer £ 140.00
Bank Transfer £ 70.00
Bank Transfer £ 90.00
Bank Transfer £ 400.00
Cashpayment £ 350.00
Cashpayment £ 251.50
Cashpayment £ 238.50
Bank Transfer £ 10.00
Bank Transfer £ 25.00
Bank Transfer £ 10.00
Bank Transfer £ 75.00
Bank Transfer £ 100.00
Bank Transfer £ 100.00
Bank Transfer £ 101.00
Bank Transfer £ 300.00
Bank Transfer £ 10.00
Bank Transfer £ 4.92
Bank Transfer £ 75.00
Bank Transfer £ 75.00
Bank Transfer £ 40.41
Bank Transfer £ 14.76
Bank Transfer £ 50.00
Bank Transfer £ 75.00
Bank Transfer £ 10.00
Bank Transfer £ 25.00
Bank Transfer £ 50.00
Bank Transfer £ 10.00
Bank Transfer £ 10.00
Bank Transfer £ 50.00
Bank Transfer £ 40.00
Bank Transfer £ 50.00
Bank Transfer £ 50.00
Bank Transfer £ 10.00
Bank Transfer £ 50.00
Bank Transfer £ 50.00
Bank Transfer £ 20.00
Bank Transfer £ 100.00
Bank Transfer £ 10.00
Bank Transfer £ 10.00
Bank Transfer £ 100.00
Bank Transfer £ 25.00
Bank Transfer £ 10.00
Bank Transfer £ 200.00
Bank Transfer £ 10.00
Bank Transfer £ 10.00
Bank Transfer £ 25.00

Bank Transfer 10.00

Additional Comments Column1
Last Year Balance
Paid byRajesh for Receipt 03 SMT
td
Forpayment of Receipt 9 SMT

Reference 15 SMT Receipt Reference 16 SMT Receipt Thaipusam-23 Navarathiri-22 Paid by Srimathi to Ellam Videos for Flowers td

Reference paid for the Receipt 35 SMT

~~Informed as incorrect transfer and reversed on the same to his~~ account Reversing transaction

Transferred by Srini from his account in lieu of cash Transferred by Srini from his account in lieu of cash Reference Receipt 41.SMT

Via Kalyan

Deducted from Gurukkal fee For Skanda shasti Flowers