**----- 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 23 SMT 24 SMT 25 SMT 28 SMT 26 SMT 27 SMT 29 SMT 30 SMT 31 SMT 32 SMT 33 SMT 35 SMT 34 SMT 36 SMT 37 SMT 38 SMT 39 SMT 40 SMT 41 SMT 44 SMT 45 SMT 43 SMT 42 SMT 47 SMT 46 SMT 51 SMT 52 SMT 50 SMT 49 SMT 48 SMT 53 SMT 54 SMT 55 SMT 56 SMT 57 SMT 58 SMT 59 SMT 60 SMT 61 SMT 62 SMT 64 SMT 63 SMT 69 SMT 68 SMT 67 SMT 65 SMT 66 SMT 73 SMT 71 SMT 72 SMT 70 SMT 74 SMT 79 SMT 80 SMT 78 SMT 76 SMT 77 SMT 75 SMT 82 SMT 81 SMT 89 SMT 90 SMT 87 SMT 85 SMT 86 SMT 84 SMT 83 SMT 93 SMT 95 SMT 94 SMT 96 SMT 92 SMT 91 SMT 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