LEDGER ACCOUNT - Aug 2023 - Jul 2024 

Croydon Tamizh Kazhagam 

|||**Bank**<br>**PayPal**|**Bank**<br>**PayPal**|
|---|---|---|---|
|||26036.58<br>14891.20<br>BALANCE IN BANK<br>11145.38<br>8793.42<br>2351.96||
||**DATE**<br>**ACCOUNT**|**DEBIT ( + )**|**CREDIT ( - )**<br>**Note**<br>**Notes**<br>**Cash/Bank**<br>I1<br>100.00<br>E15<br>I2 + I3<br>I2 + I3<br>I2 + I3<br>I2 + I3<br>I2 + I3<br>I2 + I3<br>I2 + I3<br>I2 + I3<br>I2 + I3<br>I2 + I3<br>I2 + I3<br>I2 + I3<br>I2 + I3<br>I2 + I3<br>I2 + I3<br>I2 + I3<br>I2 + I3<br>I2 + I3<br>I2 + I3<br>I2 + I3<br>I2 + I3<br>I2 + I3<br>I2 + I3<br>I2 + I3<br>I2 + I3<br>I2 + I3<br>I2 + I3<br>I2 + I3<br>I2 + I3<br>I2 + I3<br>0.77<br>E6<br>I2 + I3<br>I2 + I3<br>I2 + I3<br>I2 + I3<br>I2 + I3<br>I2 + I3<br>I2 + I3<br>I2 + I3<br>I2 + I3<br>I2 + I3<br>I2 + I3<br>I2 + I3<br>I2 + I3<br>I2 + I3<br>I2 + I3<br>I2 + I3<br>36.90<br>E5<br>Ramesh paid<br>I2 + I3<br>I2 + I3<br>I2 + I3<br>I2 + I3<br>I2 + I3<br>I2 + I3<br>I2 + I3<br>I2 + I3<br>46.99<br>E5<br>Geetha paid for printer ink for Speaking exams<br>I2 + I3<br>I2 + I3|
|**1**|8/1/2023<br>Opening Balance|8084.28||
|**2**|9/4/2023<br>Teacher's Meet @ Navarathana Restaurant|||
|**3**|9/4/2023<br>Term 1 Fee - Raghu - Krish/Mithran|58.00||
|**4**|9/4/2023<br>Term 1 Fee - Deepa - Sesha/Inba|61.00||
|**5**|9/4/2023<br>Term 1 Fee - Leninkumar - Nithilan|41.00||
|**6**|9/4/2023<br>Term 1 Fee - Prakash - Kavin Sudharshan|41.00||
|**7**|9/4/2023<br>Term 1 Book Fee - Raghu - Krish/Mithran|12.00||
|**8**|9/4/2023<br>Term 1 Book Fee - Ananth - Anoushka|41.00||
|**9**|9/4/2023<br>Term 1 Book Fee - Ezhilarasan - Vishal|41.00||
|**10**|9/4/2023<br>Term 1 Book Fee - Sadhana - Srinivasan|41.00||
|**11**|9/4/2023<br>Term 1 Book Fee - Karthikeyan - Sanjiv/Pranav|82.00||
|**12**|9/4/2023<br>Term 1 Book Fee - Guna - Ishan|41.00||
|**13**|9/4/2023<br>Term 1 Book Fee - Baskar - Ananya|41.00||
|**14**|9/4/2023<br>Term 1 Book Fee - Rajadurai - Anukarnika/Samyuktha|82.00||
|**15**|9/4/2023<br>Term 1 Book Fee - Baskar - Saakiya Kaito/Siva Kazuto|82.00||
|**16**|9/4/2023<br>Term 1 Book Fee - Mani - Nivitha|41.00||
|**17**|9/5/2023<br>Term 1 Book Fee - Ganapathy - Ganesh/Shivesh|82.00||
|**18**|9/5/2023<br>Term 1 Book Fee - Vinoth - Nethrashree|41.00||
|**19**|9/5/2023<br>Term 1 Book Fee - Dharmeswaran - Kashika/Kaneesh|82.00||
|**20**|9/5/2023<br>Term 1 Book Fee - Manikandan - Harshini/Laksha|82.00||
|**21**|9/5/2023<br>Term 1 Book Fee - Sampath - Ritika/Ranesh|47.00||
|**22**|9/5/2023<br>Term 1 Book Fee - Rajesh - Sreemaa/Sairuth|82.00||
|**23**|9/5/2023<br>Term 1 Book Fee - Saktheesh - Siddard/Sameeksha|82.00||
|**24**|9/6/2023<br>Term 1 Book Fee - Ponsudhahar - Diya/Adit|82.00||
|**25**|9/6/2023<br>Term 1 Book Fee - Anand - Dhruv/Reeva|76.00||
|**26**|9/6/2023<br>Term 1 Book Fee - Arulmozhi - Akila/Amritha|82.00||
|**27**|9/6/2023<br>Term 1 Book Fee - Madhu - Mithra/Sharvin|82.00||
|**28**|9/6/2023<br>Term 1 Book Fee - Jayachandran - Pavan/Tharun|82.00||
|**29**|9/6/2023<br>Term 1 Book Fee - Dhanasekaran - Pranav/Mantresh|82.00||
|**30**|9/7/2023<br>Term 1 Book Fee - SenthilNathan - Saimridini/Siddard|82.00||
|**31**|9/7/2023<br>Term 1 Book Fee - Jayaraman - Aadhirai|35.00||
|**32**|9/9/2023<br>Term 1 Book Fee - Adalarasan - Oviya|41.00||
|**33**|9/9/2023<br>PP Commission|||
|**34**|9/11/2023<br>Term 1 Book Fee - Sethuraman - Adhvaith|41.00||
|**35**|9/11/2023<br>Term 1 Book Fee - Ramesh - Aaradhana / Adhvaith|82.00||
|**36**|9/11/2023<br>Term 1 Book Fee - Balamurugan - Tarun|41.00||
|**37**|9/11/2023<br>Term 1 Book Fee - Arunkumar - Ryan|41.00||
|**38**|9/11/2023<br>Term 1 Book Fee - Jerome - Jessita|41.00||
|**39**|9/11/2023<br>Term 1 Book Fee - Raghupathi - InianKarthick|41.00||
|**40**|9/11/2023<br>Term 1 Book Fee - Thoppey - Prajjayan / Isha|70.00||
|**41**|9/11/2023<br>Term 1 Book Fee - Ashok Rajmithra - Kalki|35.00||
|**42**|9/11/2023<br>Term 1 Book Fee - Ganesan - Gayatri / Hariharan|76.00||
|**43**|9/11/2023<br>Term 1 Book Fee - Mohan - Lakshitha / Sansitha|82.00||
|**44**|9/11/2023<br>Term 1 Book Fee - Manikandan - Ishan / Ishwar|76.00||
|**45**|9/11/2023<br>Term 1 Book Fee - Raghav - Mithran|41.00||
|**46**|9/11/2023<br>Term 1 Book Fee - Syed Abuthaheer  - Daania|50.00||
|**47**|9/11/2023<br>Term 1 Book Fee - Jana - Iniya|41.00||
|**48**|9/11/2023<br>Term 1 Book Fee - Ramesh Mohan - Sahana / Sahil|82.00||
|**49**|9/11/2023<br>Term 1 Book Fee - Rajkumar - Harish Raagav / Harithra|76.00||
|**50**|9/11/2021<br>Marker, Eraser, A4 Papper, Stickers|||
|**51**|9/13/2023<br>Term 1 Book Fee - Karthik - Gargi|41.00||
|**52**|9/13/2023<br>Term 1 Book Fee - Venkat - Kavin|41.00||
|**53**|9/13/2023<br>Term 1 Book Fee - Arun - Shweika / Gyaneshwar|76.00||
|**54**|9/13/2023<br>Term 1 Book Fee - Jeevan - Deepika|41.00||
|**55**|9/13/2023<br>Term 1 Book Fee - Shekar - Barathi|41.00||
|**56**|9/14/2023<br>Term 1 Book Fee - Shekar - Pranav|41.00||
|**57**|9/14/2023<br>Term 1 Book Fee - Ramesh - Shrijan / Shriya|82.00||
|**58**|9/14/2023<br>Term 1 Book Fee - Panneerselvam - Eniya / Elan|82.00||
|**59**|9/11/2021<br>Marker, Eraser, A4 Papper, Stickers|||
|**60**|9/18/2023<br>Term 1 Book Fee - Saravanan - Lakshitha|41.00||
|**61**|9/18/2023<br>Term 1 Book Fee -Punitha - Riddhikaa / Vanya / Bhavakrish|123.00||



Page 1 of 12 



|**62**|**DATE**<br>**ACCOUNT**<br>**DEBIT ( + )**<br>9/18/2023<br>Term 1 Book Fee - Nagarajan -Sushanth<br>41.00|**CREDIT ( - )**<br>**Note**<br>**Notes**<br>**Cash/Bank**<br>I2 + I3|**CREDIT ( - )**<br>**Note**<br>**Notes**<br>**Cash/Bank**<br>I2 + I3|
|---|---|---|---|
|**63**|9/18/2023<br>Term 1 Book Fee - Naresh - Veeya / Nila<br>82.00|I2 + I3||
|**64**|9/18/2023<br>Term 1 Book Fee - Nagarajan -Anvitha<br>41.00|I2 + I3||
|**65**|9/25/2023<br>Term 1 Book Fee - xxx -Yugan Arav<br>35.00|I2 + I3||
|**66**|9/25/2023<br>Term 1 Book Fee - Vishnuraj -Bharathi<br>41.00|I2 + I3||
|**67**|9/25/2023<br>Term 1 Book Fee - xxx -Avinash Robin<br>41.00|I2 + I3||
|**68**|9/25/2023<br>Term 1 Book Fee -Prasad - Subhiksharee / Hamsishree<br>82.00|I2 + I3||
|**69**|9/29/2023<br>Term 1 Fee - Deepa - Sesha/Inba<br>6.00|I2 + I3||
|**70**|10/5/2023<br>Term 1 Book Fee - Vinoth - Nethrashree<br>4.80|I2 + I3 Postage||
|**71**|10/16/2023<br>Term 1 Fee - Sampath - Ritika<br>35.00|I2 + I3||
|**72**|10/16/2023<br>Term 1 Fee - Venkateswaran - Yazhini<br>41.00|I2 + I3||
|**73**|10/16/2023<br>Term 1 Fee - Mahalingam - Rohith<br>41.00||I2 + I3|
|**74**|10/16/2023<br>Term 1 Fee - Dipak - Deeksha<br>41.00|I2 + I3||
|**75**|10/16/2023<br>Term 1 Fee - xxx - Suhani<br>41.00|I2 + I3||
|**76**|10/18/2023<br>Deewali Event - Hall|600.00<br>E10||
|**77**|10/23/2023<br>Sep Hall Hire|660.00<br>E2||
|**78**|10/24/2023<br>Term 1 Fee - Gnanasekar - Paridhi<br>26.00|I2 + I3||
|**79**|10/24/2023<br>Term 1 Fee - xxx - Iyarkai<br>26.00|I2 + I3||
|**80**|10/24/2023<br>Term 1 Fee - xxx - Sitara<br>27.00|I2 + I3||
|**81**|10/25/2023<br>Term 1 Fee - xxx - Sarohan and Arshikaa<br>54.00|I2 + I3||
|**82**|11/3/2023<br>Diwali Event - Vatchala Ananthkumar<br>20.00|I7||
|**83**|11/3/2023<br>Diwali Event - Charlatha Velu<br>20.00|I7||
|**84**|11/3/2023<br>Diwali Event - Oviya Adalarasan<br>10.00|I7||
|**85**|11/3/2023<br>Diwali Event - Sesha, Inba Amruth<br>10.00|I7||
|**86**|11/3/2023<br>Diwali Event - Nivitha Manivannan<br>10.00|I7||
|**87**|11/3/2023<br>Diwali Event - Ananya Baskar<br>10.00|I7||
|**88**|11/3/2023<br>PP Commission|1.30<br>E6||
|**89**|11/3/2023<br>Diwali Event - Raadhikaa Sivakumar<br>10.00|I7||
|**90**|11/3/2023<br>Diwali Event - Akila, Amritha Arulmozhi<br>10.00|I7||
|**91**|11/3/2023<br>Diwali Event - Vishal Ezhilarasan<br>10.00|I7||
|**92**|11/3/2023<br>Diwali Event - Pranav, Sanjiv Karthikeyan<br>10.00|I7||
|**93**|11/3/2023<br>Diwali Event - Paridhi Gnanasekaran<br>10.00|I7||
|**94**|11/3/2023<br>Diwali Event - Anukarnika, Samyuktha Rajadurai<br>10.00|I7||
|**95**|11/6/2023<br>Diwali Event - Kavin Sudharshan Krishnagiri Prakash<br>10.00|I7||
|**96**|11/6/2023<br>Diwali Event - Subhiksharee Hamsishree Prasad<br>10.00|I7||
|**97**|11/6/2023<br>Diwali Event - Siddard, Sameeksha Sakteesh<br>10.00|I7||
|**98**|11/6/2023<br>Diwali Event - Sreema, Sairuth Rajesh<br>10.00|I7||
|**99**|11/6/2023<br>Diwali Event - Sahana Srinivasan<br>10.00|I7||
|**100**|11/6/2023<br>Diwali Event - Iniya Jana<br>10.00|I7||
|**101**|11/6/2023<br>Diwali Event - Barathi Sekar<br>10.00|I7||
|**102**|11/6/2023<br>Diwali Event - Harshini Laksha Manikandan<br>10.00|I7||
|**103**|11/6/2023<br>Diwali Event - Kalki Ashok<br>10.00|I7||
|**104**|11/6/2023<br>Diwali Event - Harini Srinath<br>20.00|I7||
|**105**|11/6/2023<br>Diwali Event - InianKarthick Raghu<br>10.00|I7||
|**106**|11/6/2023<br>Diwali Event - Aadhirai Jayaraman<br>10.00|I7||
|**107**|11/6/2023<br>Diwali Event - Lakshitha Sansitha Mohan<br>10.00|I7||
|**108**|11/6/2023<br>Diwali Event - Ganesh Shivesh Ganapathy<br>10.00|I7||
|**109**|11/6/2023<br>Diwali Event - Suhani<br>10.00|I7||
|**110**|11/6/2023<br>Diwali Event - Ryan Arunkumar<br>10.00|I7||
|**111**|11/6/2023<br>Diwali Event - Mithran Krish Raghu<br>10.00|I7||
|**112**|11/6/2023<br>Diwali Event - Sitara<br>10.00|I7||
|**113**|11/6/2023<br>Diwali Event - Pavan Karthik Tarun Jay<br>10.00|I7||
|**114**|11/6/2023<br>Diwali Event - Adhvaith Ananya Sethu<br>10.00|I7||
|**115**|11/6/2023<br>Diwali Event - Sasikala Nagarajan<br>10.00|I7||
|**116**|11/6/2023<br>Diwali Event - Yugan Arav<br>20.00|I7||
|**117**|11/6/2023<br>Diwali Event - Prajjayan Isha Thoppy<br>10.00|I7||
|**118**|11/6/2023<br>Diwali Event - Mithra Sharvin Madhu<br>10.00|I7||
|**119**|11/6/2023<br>Diwali Event - Ishan Ishwar Mani<br>10.00|I7||
|**120**|11/6/2023<br>Diwali Event - Aadhirai Ilayaraja<br>10.00|I7||
|**121**|11/6/2023<br>Diwali Event - Uma Narayanan<br>10.00|I7||
|**122**|11/6/2023<br>Diwali Event -  Barathhi Vishnuraj<br>10.00|I7||
|**123**|11/6/2023<br>Diwali Event - Saimridini Senthinathan<br>10.00|I7||
|**124**|11/6/2023<br>Diwali E+D148vent - Diya Adit Ponsudhagar<br>10.00|I7||
|**125**|11/6/2023<br>Diwali Event - Ishan Guna<br>10.00|I7||
|**126**|11/6/2023<br>Diwali Event - Gargi Karthik Subramananian<br>10.00|I7||



Page 2 of 12 



||**DATE**<br>**ACCOUNT**<br>**DEBIT ( + )**|**CREDIT ( - )**<br>**Note**<br>**Notes**|**Cash/Bank**|
|---|---|---|---|
|**127**|11/6/2023<br>Diwali Event - Avinash Robin Karthika Jeyaraj<br>10.00|I7||
|**128**|11/6/2023<br>Diwali Event - Shrijan, Shriya Ramesh Kaliyamoorthy<br>10.00|I7||
|**129**|11/6/2023<br>Diwali Event - Pranav, Mantresh Dhanasekaran<br>10.00|I7||
|**130**|11/6/2023<br>Diwali Event - Aaradhana, Adhvaith Ramesh<br>10.00|I7||
|**131**|11/6/2023<br>Diwali Event - Pranav Sekar<br>10.00|I7||
|**132**|11/6/2023<br>Diwali Event -Aditi Kalyan<br>10.00|I7||
|**133**|11/6/2023<br>Diwali Event - Sponsor - Arun<br>50.00|I8||
|**134**|1/7/2023<br>Diwali Event - Mithran Raghav<br>10.00|I7||
|**135**|11/7/2023<br>Diwali Event - Sahana Sahil Ramesh Mohan<br>10.00|I7||
|**136**|11/7/2023<br>Diwali Event - Gyaneshwar Shweika Arun<br>10.00|I7||
|**137**|11/7/2023<br>Diwali Event - Daania Syed Abuthaheer<br>20.00|I7||
|**138**|11/7/2023<br>Diwali Event -  Eniya Elan Panneer<br>10.00|I7||
|**139**|11/8/2023<br>Diwali Event - Swetha Lakshitha Saravanan<br>10.00|I7||
|**140**|11/13/2023<br>Term 1 Fee - xxx - Dhiya abd Riann<br>54.00|I2 + I3||
|**141**|11/13/2023<br>Diwali Event - Nila and Viya - Naresh<br>10.00|I7||
|**142**|11/13/2023<br>Diwali Event - Varadaraj Harikrishnan<br>20.00|I7||
|**143**|11/13/2023<br>PP Commission|0.48<br>E6||
|**144**|13/112023<br>Oct Hall Hire|495.00<br>E2||
|**145**|11/15/2023<br>Diwali Event - Arunkumar Selvarj<br>20.00|I7||
|**146**|11/15/2023<br>Diwali Event -Remya<br>20.00|I7||
|**147**|11/17/2023<br>Books to BTEB|708.00<br>E3||
|**148**|11/17/2023<br>Diwali Event - Muthu Laxman Ila<br>20.00|I7||
|**149**|11/20/2023<br>Diwali Event - Rohith Mahalingam<br>10.00|I7||
|**150**|11/23/2023<br>Diwali Event - Kaneesh and Kaneeshka Dharmeswaran<br>10.00|I7||
|**151**|11/27/2023<br>Diwali Event - Shiv<br>20.00|I7||
|**152**|11/27/2023<br>Diwali Event - Sainsbury Purchae|14.77<br>E10<br>Biscuits and Sugar||
|**153**|11/27/2023<br>Teachers' Gifts - Echo Dot|175.92<br>E15||
|**154**|11/27/2023<br>Paid to Rajesh based on Diwali Eevnt and Teachers' Gifts|41.96<br>E15<br>Raffle Income: £120 - Pricess £44 - Cutleries £|30 - Echo 87.96|
|**155**|11/27/2023<br>Diwali Event - Paid to Uma|13.98<br>E10<br>Coffee Podwer||
|**156**|11/27/2023<br>Nov Hall Hire|990.00<br>E2||
|**157**|11/28/2023<br>Diwali Event - Coffee Purchae|7.49<br>E10<br>Paid to Panneer||
|**158**|11/29/2023<br>Teachers' Gifts - Echo Dot|87.96<br>E15<br>Paid to Kalyan||
|**159**|11/30/2023<br>Teachers' Gifts - Echo Dot|87.96<br>E15<br>Paid to Sethu||
|**160**|12/1/2023<br>Chess Club - Arulmozhi<br>200.00|I16<br>Paid for Additional room||
|**161**|12/4/2023<br>Chess Club - Chinnakalai<br>10.00|I16||
|**162**|12/6/2023<br>Sued Roshani<br>7.00|I2 + I3<br>??||
|**163**|12/18/2023<br>Dec Hall Hire|772.50<br>E2||
|**164**|12/19/2023<br>CTK Insurance|147.84<br>E8||
|**165**|12/20/2023<br>Internet|11.99<br>E7||
|**166**|1/8/2024<br>Deepa Sankaran<br>75.00|I9||
|**167**|1/8/2024<br>Term 2 Fee - Gnanasekar - Paridhi<br>35.00|I2 + I3||
|**168**|1/8/2024<br>Term 2 Fee - Baskar - Ananya<br>35.00|I2 + I3||
|**169**|1/8/2024<br>Pongal Event - Baskar - Ananya<br>44.00|I10||
|**170**|1/8/2024<br>Term 2 Fee - Anand - Dhruv/Reeva<br>70.00|I2 + I3||
|**171**|1/8/2024<br>Term 2 Fee - Rajesh - Sreemaa/Sairuth<br>70.00|I2 + I3||
|**172**|1/8/2024<br>Pongal Event - Baskar - Sreemaa/Sairuth<br>44.00|I10||
|**173**|1/8/2024<br>Term 2 Fee - Leninkumar - Nithilan<br>35.00|I2 + I3||
|**174**|1/8/2024<br>Pongal Event - Hall Hire|50.00<br>E11||
|**175**|1/8/2024<br>Term 2  Fee - Ashok Rajmithra - Kalki<br>35.00|I2 + I3||
|**176**|1/8/2024<br>Pongal Event - Ashok Rajmithra - Kalki<br>44.00|I10||
|**177**|1/8/2024<br>Term 2 Fee - Deepa - Sesha/Inba<br>70.00|I2 + I3||
|**178**|1/8/2024<br>Pongal Event - Deepa - Sesha/Inba<br>48.00|I10||
|**179**|1/8/2024<br>Term 2  Fee - Ananth - Anoushka<br>35.00|I2 + I3||
|**180**|1/8/2024<br>Pongal Event - Ananth - Anoushka<br>32.00|I10||
|**181**|1/8/2024<br>Term 2  Fee - Shekar - Barathi<br>35.00|I2 + I3||
|**182**|1/8/2024<br>Pongal Event - Shekar - Barathi<br>32.00|I10||
|**183**|1/8/2024<br>Term 2 Fee - Dipak - Deeksha<br>35.00|I2 + I3||
|**184**|1/8/2024<br>Pongal Event  - Dipak - Deeksha<br>32.00|I10||
|**185**|1/8/2024<br>Term 2  Fee - Saktheesh - Siddard/Sameeksha<br>70.00|I2 + I3||
|**186**|1/8/2024<br>Pongal Event - Saktheesh - Siddard/Sameeksha<br>44.00|I10||
|**187**|1/8/2024<br>Term 2 Fee - Vishnuraj -Bharathi<br>35.00|I2 + I3||
|**188**|1/8/2024<br>Term 2  Fee -Yugan Arav<br>35.00|I2 + I3||
|**189**|1/8/2024<br>Pongal Event - xxx -Yugan Arav<br>32.00|I10||
|**190**|1/8/2024<br>Term 2 Book Fee - Ganesan - Gayatri / Hariharan<br>70.00|I2 + I3||
|**191**|1/8/2024<br>Pongal Event - Ganesan - Gayatri / Hariharan<br>44.00|I10||



Page 3 of 12 



|**192**|**DATE**<br>**ACCOUNT**<br>**DEBIT ( + )**<br>1/8/2024<br>Term 2 Book Fee - Balamurugan - Tarun<br>35.00|**CREDIT ( - )**<br>**Note**<br>**Notes**<br>**Cash/Bank**<br>I2 + I3|
|---|---|---|
|**193**|1/8/2024<br>Pongal Event - Vatchala Ananthakumar<br>40.00|I10|
|**194**|1/8/2024<br>Term 2 Book Fee - Arun - Shweika / Gyaneshwar<br>70.00|I2 + I3|
|**195**|1/8/2024<br>Term 2 Fee - Srikar - Sitara<br>35.00|I2 + I3|
|**196**|1/8/2024<br>Pongal Event - Srikar - Sitara<br>32.00|I10|
|**197**|1/8/2024<br>Term 2 Fee - SenthilNathan - Saimridini/Siddard<br>70.00|I2 + I3|
|**198**|1/8/2024<br>Pongal Event - SenthilNathan - Saimridini/Siddard<br>44.00|I10|
|**199**|1/8/2024<br>Term 2 Fee - xxx - Suhani<br>35.00|I2 + I3|
|**200**|1/8/2024<br>Pongal Event  - xxx - Suhani<br>32.00|I10|
|**201**|1/8/2024<br>Term 1  Fee - Karthikeyan - Sanjiv/Pranav<br>70.00|I2 + I3|
|**202**|1/8/2024<br>Pongal Event - Karthikeyan - Sanjiv/Pranav<br>36.00|I10|
|**203**|1/8/2024<br>Pongal Event  - Riyazini<br>60.00|I10|
|**204**|1/8/2024<br>Term 2 Fee - Raghu - Krish/Mithran<br>70.00|I2 + I3|
|**205**|1/8/2024<br>Pongal Event - Raghu - Krish/Mithran<br>44.00|I10|
|**206**|1/8/2024<br>Term 2 Fee - xxx - Sarohan and Arshikaa<br>70.00|I2 + I3|
|**207**|1/8/2024<br>Term 2 Fee - Sahana Srinivasan<br>35.00|I2 + I3|
|**208**|1/8/2024<br>Pongal Event - Sahana Srinivasan<br>48.00|I10|
|**209**|1/8/2024<br>Term 2  Fee - Arulmozhi - Akila/Amritha<br>70.00|I2 + I3|
|**210**|1/8/2024<br>Term 2  Fee - Adhvaith Ananya Sethu<br>70.00|I2 + I3|
|**211**|1/8/2024<br>Pongal Event - Adhvaith Ananya Sethu<br>48.00|I10|
|**212**|1/8/2024<br>Term 2  Fee- Harshini Laksha Manikandan<br>70.00|I2 + I3|
|**213**|1/8/2024<br>Pongal Event - Harshini Laksha Manikandan<br>44.00|I10|
|**214**|1/8/2024<br>Term 2  Fee - Raghav - Mithran<br>35.00|I2 + I3|
|**215**|1/8/2024<br>Pongal Event - - Raghav - Mithran<br>32.00|I10|
|**216**|1/8/2024<br>Term 2 Book Fee - Rajadurai - Anukarnika/Samyuktha<br>70.00|I2 + I3|
|**217**|1/8/2024<br>Pongal Event - - Rajadurai - Anukarnika/Samyuktha<br>74.00|I10|
|**218**|1/8/2024<br>Term 2  Fee - Sampath - Ritika/Ranesh<br>70.00|I2 + I3|
|**219**|1/8/2024<br>Term 2 Fee - Jayachandran - Pavan/Tharun<br>70.00|I2 + I3|
|**220**|1/8/2024<br>Pongal Event  - Jayachandran - Pavan/Tharun<br>46.00|I10|
|**221**|1/8/2024<br>Term 2  Fee - Ramesh - Shrijan / Shriya<br>70.00|I2 + I3|
|**222**|1/8/2024<br>Pongal Event  - Ramesh - Shrijan / Shriya<br>44.00|I10|
|**223**|1/8/2024<br>Term 2  Fee - Mani - Nivitha<br>35.00|I2 + I3|
|**224**|1/8/2024<br>Pongal Event - Mani - Nivitha<br>48.00|I10|
|**225**|1/8/2024<br>Term 2  Fee - Jayaraman - Aadhirai<br>35.00|I2 + I3|
|**226**|1/8/2024<br>Pongal Event - Jayaraman - Aadhirai<br>32.00|I10|
|**227**|1/8/2024<br>Term 2 Fee - Nagarajan -Sushanth<br>35.00|I2 + I3|
|**228**|1/8/2024<br>Pongal Event - Nagarajan -Sushanth<br>32.00|I10|
|**229**|1/8/2024<br>Term 2 Fee - Dharmeswaran - Kashika/Kaneesh<br>70.00|I2 + I3|
|**230**|1/8/2024<br>Pongal Event  - Dharmeswaran - Kashika/Kaneesh<br>20.00|I10|
|**231**|1/9/2024<br>Term 2  Fee - Ramesh - Aaradhana / Adhvaith<br>70.00|I2 + I3|
|**232**|1/9/2024<br>Term 2 Book Fee -Prasad - Subhiksharee / Hamsishree<br>70.00|I2 + I3|
|**233**|1/9/2024<br>Pongal Fee -Prasad - Subhiksharee / Hamsishree<br>40.00|I10|
|**234**|1/10/2024<br>Term 2 Fee - Guna - Ishan<br>35.00|I2 + I3|
|**235**|1/10/2024<br>Term 2 Fee - Manikandan - Ishan / Ishwar<br>70.00|I2 + I3|
|**236**|10/12/2024<br>Term 2 Fee - Thoppey - Prajjayan / Isha<br>70.00|I2 + I3|
|**237**|10/12/2024<br>Term 2 Fee - Rajkumar - Harish Raagav / Harithra<br>70.00|I2 + I3|
|**238**|10/12/2024<br>Pongal Entry Fee - Rajkumar - Harish Raagav / Harithra<br>12.00|I10|
|**239**|1/15/2024<br>Term 2 Fee - Naresh - Veeya / Nila<br>70.00|I2 + I3|
|**240**|1/15/2024<br>Pongal Fee - Naresh - Veeya / Nila<br>40.00|I10|
|**241**|1/15/2024<br>Term 2 Fee - Mohan - Lakshitha / Sansitha<br>70.00|I2 + I3|
|**242**|1/15/2024<br>Term 2 Fee - Jerome - Jessita<br>35.00|I2 + I3|
|**243**|1/15/2024<br>Term 2 Fee - xxx -Dhiyaa<br>35.00|I2 + I3|
|**244**|1/15/2024<br>Pongal Entry Fee - xxx -Dhiyaa<br>32.00|I10|
|**245**|1/15/2024<br>Term 2 Fee - Karthika Jeyaraj -Avinash Robin<br>35.00|I2 + I3|
|**246**|1/15/2024<br>Term 2 Fee - Venkateswaran - Yazhini<br>70.00|I2 + I3|
|**247**|1/15/2024<br>Pongal Entry Fee - Venkateswaran - Yazhini<br>40.00|I10|
|**248**|1/15/2024<br>Term 2 Fee - Syed Abuthaheer  - Daania<br>35.00|I2 + I3|
|**249**|1/15/2024<br>Term 2 Fee - Jana - Iniya<br>35.00|I2 + I3|
|**250**|1/15/2024<br>Pongal Entry Fee - Jana - Iniya<br>24.00|I10|
|**251**|1/15/2024<br>Term 2 Fee - Raghupathi - InianKarthick / Iyarkai<br>70.00|I2 + I3|
|**252**|1/15/2024<br>Pongal Entry Fee - Raghupathi - InianKarthick / Iyarkai<br>44.00|I10|
|**253**|1/15/2024<br>Pongal Lunch - Caterer|602.00<br>E12<br>Withdrawal cash|
|**254**|1/15/2024<br>Pongal - Drawing Competetion|26.46<br>E11|
|**255**|1/15/2024<br>Home & Kitchen Solutions<br>150.00|I9<br>Sponsor|
|**257**|1/15/2024<br>Term 2 Fee - Adalarasan - Oviya<br>35.00|I2 + I3|



Page 4 of 12 



||**DATE**<br>**ACCOUNT**<br>**DEBIT ( + )**|**CREDIT ( - )**<br>**Note**<br>**Notes**<br>**Cash/Bank**|**CREDIT ( - )**<br>**Note**<br>**Notes**<br>**Cash/Bank**|
|---|---|---|---|
|**258**|1/15/2024<br>Pongal Entry Fee - Adalarasan - Oviya<br>40.00|I10||
|**258**|1/15/2024<br>PP Commission|3.55<br>E6||
|**259**|1/15/2024<br>Term 2 Fee - Madhu - Mithra/Sharvin<br>70.00|I2 + I3||
|**260**|1/15/2024<br>Pongal Entry Fee - Madhu - Mithra/Sharvin<br>32.00|I10||
|**261**|1/15/2024<br>Term 2 Fee - Ezhilarasan - Vishal<br>35.00|I2 + I3||
|**262**|1/15/2024<br>Pongal Entry Fee- Ezhilarasan - Vishal<br>12.00|I10||
|**263**|1/16/2024<br>Term 2 Fee - Nagarajan -Anvitha<br>35.00|I2 + I3||
|**264**|1/16/2024<br>Term 2 Book Fee - Karthik - Gargi<br>35.00|I2 + I3||
|**265**|1/16/2024<br>Pongal Entry Fee- Karthik - Gargi<br>32.00|I10||
|**266**|1/16/2024<br>Arun - Sponsor<br>75.00|I9||
|**267**|1/16/2024<br>Pongal Entry Fee- Shreya Vinoo<br>20.00|I10||
|**268**|1/16/2024<br>Term 2 Fee - Dhanasekaran - Pranav/Mantresh<br>70.00|I2 + I3||
|**269**|1/16/2024<br>Ponga Entry Fee - Dhanasekaran - Pranav/Mantresh<br>38.00|I10||
|**270**|1/16/2024<br>Term 2 Fee - Arunkumar - Ryan<br>35.00|I2 + I3||
|**271**|1/16/2024<br>Ponga Entry Fee - Arunkumar - Ryan<br>32.00|I10||
|**272**|1/16/2024<br>Term 2 Fee - Ponsudhahar - Diya/Adit<br>70.00|I2 + I3||
|**273**|1/16/2024<br>Term 2 Fee -Punitha - Riddhikaa / Vanya / Bhavakrish<br>105.00|I2 + I3||
|**274**|1/16/2024<br>Pongal Lunch - Caterer|500.00<br>E12||
|**275**|1/17/2024<br>Ponga Entry Fee - Robin Avinash<br>20.00|I10||
|**276**|1/17/2024<br>Term 2 Fee - Saravanan - Lakshitha<br>35.00|I2 + I3||
|**277**|1/17/2024<br>Ponga Entry Fee - Saravanan - Lakshitha<br>44.00|I10||
|**278**|1/17/2024<br>Ponga Entry Fee - Monso<br>15.00|I10||
|**279**|1/17/2024<br>Term 2 Fee - Panneerselvam - Eniya / Elan<br>70.00|I2 + I3||
|**280**|1/17/2024<br>Pongal Entry Fee - Panneerselvam - Eniya / Elan<br>36.00|I10||
|**281**|1/17/2024<br>Pongal Entry Fee -Punitha - Riddhikaa / Vanya / Bhavakrish<br>64.00|I10||
|**282**|1/17/2024<br>Pongal Entry Fee -Nagarajan Anvitha<br>32.00|I10||
|**283**|1/17/2024<br>Term 2 Book Fee - Balaji - Yughan<br>42.00|I2 + I3||
|**284**|1/17/2024<br>Term 2 Fee - Mahalingam - Rohith<br>35.00|I2 + I3||
|**285**|1/17/2024<br>Pongal Entry Fee - Mahalingam - Rohith<br>20.00|I10||
|**286**|1/18/2024<br>Pongal Event - Muthu Laxman Ila<br>24.00|I10||
|**287**|1/18/2024<br>Pongal Entry Fee -Radhikka - Siva<br>36.00|I10||
|**288**|1/18/2024<br>Term 2 Book Fee - Baskar - Saakiya Kaito/Siva Kazuto<br>70.00|I2 + I3||
|**289**|1/18/2024<br>Pongal Dinner|19.94<br>E12||
|**290**|1/18/2024<br>Term 2 Book Fee - Ganapathy - Ganesh/Shivesh<br>70.00|I2 + I3||
|**291**|1/18/2024<br>Term 2 Book Fee - Anthovan - Leandra<br>41.00|I2 + I3||
|**292**|1/19/2024<br>Shaji<br>250.00|I9<br>Sponsor||
|**293**|1/19/2024<br>Pongal Entry Fee -Baskar<br>12.00|I10||
|**294**|1/22/2024<br>Pongal Entry Fee -Shivaram<br>45.00|I10||
|**295**|1/22/2024<br>Pongal Entry Fee -Nithika Vinoth<br>15.00|I10||
|**296**|1/22/2024<br>Pongal Lunch - Caterer|1150.00<br>E12||
|**297**|1/22/2024<br>Pongal Lunch - Rajesh|29.50<br>E11<br>Gift bags and Table top||
|**298**|1/22/2024<br>Pongal Lunch - Uma|122.40<br>E12 Coffee, Water, Biscuits, Table Top||
|**299**|1/24/2024<br>Pongal Lunch - Cleaning Wips and Bin Bag|6.80<br>E12<br>BP - MS||
|**300**|1/24/2024<br>Pongal Lunch - Hall|449.50<br>E11||
|**301**|1/24/2024<br>Najib|100.00<br>E11||
|**302**|1/25/2024<br>Pongal Lunch - Uma|(4.49)<br>E12 Coffee||
|**303**|1/29/2024<br>Term 2 Fee - Jeevan - Deepika<br>35.00|I2 + I3||
|**304**|1/29/2024<br>Jan Hall Hire|772.50<br>E2||
|**305**|1/29/2024<br>Pongal Event - Aditi Kalyan<br>36.00|I10||
|**306**|1/30/2024<br>Term 2 Fee - Ramesh Mohan - Sahana / Sahil<br>70.00|I2 + I3||
|**307**|2/5/2024<br>Term 2 Fee - xxx - Mithra Guru<br>35.00|I2 + I3||
|**308**|2/5/2024<br>Term 2 Fee - xxx - Yuvan Chinnasamy<br>27.00|I2 + I3||
|**309**|2/5/2024<br>Term 2 Fee - xxx - Abdhur Rahman / Abdhur Rahman<br>54.00|I2 + I3||
|**310**|2/26/2024<br>Term 2 Fee - Prakash - Kavin Sudharshan<br>35.00|I2 + I3||
|**311**|2/26/2024<br>Tea Vessesl - Hire<br>10.00|I17||
|**312**|2/26/2024<br>Feb Hall Hire|772.50<br>E2||
|**313**|06/03//2024<br>Term 2 Fee - xxx - Vihana Bala<br>22.00|I2 + I3||
|**314**|3/11/2024<br>Term 2 Fee - xxx - Baradwaj Prasad<br>26.00|I2 + I3||
|**315**|3/20/2024<br>Annual Event - Hall Hire|398.00|E13|
|**316**|3/21/2024<br>Annual Event - Hall Hire|50.00|E13|
|**317**|3/25/2024<br>Term 2 Fee - xxx - Anusha / Hirsha<br>44.00|I2 + I3||
|**318**|3/25/2024<br>Mar Hall Hire|1030.00<br>E2||
|**319**|4/5/2024<br>Term 3 Fee - Ezhilarasan - Vishal<br>35.00|I2 + I3||
|**320**|4/11/2024<br>Term 3 - Dharmeswaran - Kashika/Kaneesh<br>70.00|I2 + I3||
|**321**|4/11/2024<br>Exam & Event - Dharmeswaran - Kashika/Kaneesh<br>10.00|I4 + I12||



Page 5 of 12 



|**322**|**DATE**<br>**ACCOUNT**<br>**DEBIT ( + )**<br>4/11/2024<br>Term 3- Mani - Nivitha<br>35.00|**CREDIT ( - )**<br>**Note**<br>**Notes**<br>**Cash/Bank**<br>I2 + I3|
|---|---|---|
|**323**|4/11/2024<br>Exam & Event- Mani - Nivitha<br>25.00|I4 + I12|
|**324**|4/11/2024<br>Term 3 Fee - xxx - Yuvan Chinnasamy<br>35.00|I2 + I3|
|**325**|4/11/2024<br>Exam & Event  - xxx - Yuvan Chinnasamy<br>7.00|I4 + I12|
|**326**|4/12/2024<br>Term 3 Book Fee - Rajadurai - Anukarnika/Samyuktha<br>70.00|I2 + I3|
|**327**|4/12/2024<br>Exam & Event   - Rajadurai - Anukarnika/Samyuktha<br>30.00|I4 + I12|
|**328**|4/12/2024<br>Exam & Event  - Raghu - Krish/Mithran<br>70.00|I2 + I3|
|**329**|4/12/2024<br>Term 3  Fee - xxx - Mithra Guru<br>35.00|I2 + I3|
|**330**|4/12/2024<br>Exam & Event - xxx - Mithra Guru<br>7.50|I4 + I12|
|**331**|4/15/2024<br>Term 3 Fee - Gnanasekar - Paridhi<br>35.00|I2 + I3|
|**332**|4/15/2024<br>Exam & Event - Gnanasekar - Paridhi<br>10.00|I4 + I12|
|**333**|4/15/2024<br>Term 3 Fee - Venkateswaran - Yazhini / Kavin<br>70.00|I2 + I3|
|**334**|4/15/2024<br>Exam & Event - Venkateswaran - Yazhini / Kavin<br>35.00|I4 + I12|
|**335**|4/15/2024<br>Term 3  Fee - Saktheesh - Siddard/Sameeksha<br>70.00|I2 + I3|
|**336**|4/15/2024<br>Exam & Event - Saktheesh - Siddard/Sameeksha<br>40.00|I4 + I12|
|**337**|4/15/2024<br>Term 3 Fee - xxx - Abdhur Rahman / Latiffa<br>70.00|I2 + I3|
|**338**|4/15/2024<br>Term 3 fee - Vinoth - Nethrashree<br>35.00|I2 + I3|
|**339**|4/15/2024<br>Exam & Event - Vinoth - Nethrashree<br>15.00|I4 + I12|
|**340**|4/15/2024<br>Term 3 Fee - Ananth - Anoushka<br>35.00|I2 + I3|
|**341**|4/15/2024<br>Exam & Event  - Ananth - Anoushka<br>20.00|I4 + I12|
|**342**|4/15/2024<br>Term3 Fee - Dipak - Deeksha<br>35.00|I2 + I3|
|**343**|4/15/2024<br>Exam & Event  - Dipak - Deeksha<br>17.50|I4 + I12|
|**344**|4/15/2024<br>Term 3 Fee - Saravanan - Lakshitha<br>35.00|I2 + I3|
|**345**|4/15/2024<br>Exam & Event - Saravanan - Lakshitha<br>25.00|I4 + I12|
|**346**|4/15/2024<br>Term 3 Fee - Leninkumar - Nithilan<br>35.00|I2 + I3|
|**347**|4/15/2024<br>Exam & Event  - Leninkumar - Nithilan<br>15.00|I4 + I12|
|**348**|4/15/2024<br>Term 3 Fee -Punitha - Riddhikaa / Vanya / Bhavakrish<br>105.00|I2 + I3|
|**349**|4/15/2024<br>Exam & Event  -Punitha - Riddhikaa / Vanya / Bhavakrish<br>35.00|I4 + I12|
|**350**|4/15/2024<br>Term 3 Book Fee - Ashok Rajmithra - Kalki<br>35.00|I2 + I3|
|**351**|4/15/2024<br>Exam & Event  - Ashok Rajmithra - Kalki<br>20.00|I4 + I12|
|**352**|4/15/2024<br>Term 3 Fee - Arulmozhi - Akila/Amritha<br>70.00|I2 + I3|
|**353**|4/15/2024<br>Exam & Event  - Arulmozhi - Akila/Amritha<br>35.00|I4 + I12|
|**354**|4/15/2024<br>Term 3 Fee - Nagarajan -Anvitha<br>35.00|I2 + I3|
|**355**|4/15/2024<br>Exam & Event - Nagarajan -Anvitha<br>10.00|I4 + I12|
|**356**|4/15/2024<br>Term 3  - SenthilNathan - Saimridini/Siddard<br>70.00|I2 + I3|
|**357**|4/15/2024<br>Exam & Event - SenthilNathan - Saimridini/Siddard<br>35.00|I4 + I12|
|**358**|4/15/2024<br>Exam & Event  - Raghu - Krish/Mithran<br>10.00|I4 + I12|
|**359**|4/15/2024<br>Term 3  Fee - Sahana Srinivasan<br>35.00|I2 + I3|
|**360**|4/15/2024<br>Exam & Event- Sahana Srinivasan<br>25.00|I4 + I12|
|**361**|4/15/2024<br>Term 3 Fee - Manikandan - Harshini/Laksha<br>70.00|I2 + I3|
|**362**|4/15/2024<br>Exam & Event - Manikandan - Harshini/Laksha<br>40.00|I4 + I12|
|**363**|4/15/2024<br>Term 3 ee - Jayaraman - Aadhirai<br>35.00|I2 + I3|
|**364**|4/15/2024<br>Exam & Event  Jayaraman - Aadhirai<br>17.50|I4 + I12|
|**365**|4/15/2024<br>Term 3 Fee - xxx - Vihana Bala<br>35.00|I2 + I3|
|**366**|4/15/2024<br>Exam & Event - xxx - Vihana Bala<br>12.50|I4 + I12|
|**367**|4/15/2024<br>Term 3 Fee - Adalarasan - Venba<br>35.00|I2 + I3|
|**368**|4/15/2024<br>Exam & Event - Adalarasan - Venba<br>20.00|I4 + I12|
|**369**|4/15/2024<br>Term 3 Fee - xxx - Suhani<br>35.00|I2 + I3|
|**370**|4/15/2024<br>Exam & Event  - xxx - Suhani<br>17.50|I4 + I12|
|**371**|4/15/2024<br>Term 3 Fee - Prakash - Kavin Sudharshan<br>35.00|I2 + I3|
|**372**|4/15/2024<br>Exam & Event  - Prakash - Kavin Sudharshan<br>22.50|I4 + I12|
|**373**|4/15/2024<br>Term 3 Fee - Karthikeyan - Sanjiv/Pranav<br>35.00|I2 + I3|
|**374**|4/15/2024<br>Exam & Event   - Karthikeyan - Sanjiv/Pranav<br>30.00|I4 + I12|
|**375**|4/15/2024<br>Term 3 Fee - Arunkumar - Ryan<br>35.00|I2 + I3|
|**376**|4/15/2024<br>Exam & Event - Arunkumar - Ryan<br>17.50|I4 + I12|
|**377**|4/15/2024<br>Term 3 Fee- Barathi Sekar<br>35.00|I2 + I3|
|**378**|4/15/2024<br>Exam & Event - Barathi Sekar<br>17.50|I4 + I12|
|**379**|4/15/2024<br>Term 3 Fee - Nagarajan -Sushanth<br>35.00|I2 + I3|
|**380**|4/15/2024<br>Exam & Event  - Nagarajan -Sushanth<br>10.00|I4 + I12|
|**381**|4/15/2024<br>Term 3 Fee - Guna - Ishan<br>35.00|I2 + I3|
|**382**|4/15/2024<br>Exam & Event- Guna - Ishan<br>7.50|I4 + I12|
|**383**|4/15/2024<br>Term 3 Fee - Anthovan - Leandra<br>35.00|I2 + I3|
|**384**|4/15/2024<br>Exam & Event - Anthovan - Leandra<br>10.00|I4 + I12|
|**385**|4/15/2024<br>Term 3 Fee - xxx -Dhiyaa<br>35.00|I2 + I3|
|**386**|4/15/2024<br>Exam & Event  xxx -Dhiyaa<br>20.00|I4 + I12|



Page 6 of 12 



||**DATE**<br>**ACCOUNT**<br>**DEBIT ( + )**|**CREDIT ( - )**<br>**Note**<br>**Notes**<br>**Cash/Bank**|**CREDIT ( - )**<br>**Note**<br>**Notes**<br>**Cash/Bank**|
|---|---|---|---|
|**387**|4/15/2024<br>Term 3 Fee - Vishnuraj -Bharathi<br>35.00|I2 + I3||
|**388**|4/15/2024<br>Exam & Event  - Vishnuraj -Bharathi<br>10.00|I4 + I12||
|**389**|4/15/2024<br>Term 3 Fee - Deepa - Sesha/Inba<br>70.00|I2 + I3||
|**390**|4/15/2024<br>Exam & Event   Deepa - Sesha/Inba<br>40.00|I4 + I12||
|**391**|4/15/2024<br>Exam & Event   - Ezhilarasan - Vishal<br>5.00|I4 + I12||
|**392**|4/15/2024<br>Term 3  Fee - Mohan - Lakshitha / Sansitha<br>70.00|I2 + I3||
|**393**|4/15/2024<br>Exam & Event - Mohan - Lakshitha / Sansitha<br>40.00|I4 + I12||
|**394**|4/16/2024<br>Term 3 Fee - Arun - Shweika / Gyaneshwar<br>70.00|I2 + I3||
|**395**|4/16/2024<br>Exam & Event - Arun - Shweika / Gyaneshwar<br>35.00|I4 + I12||
|**396**|4/16/2024<br>Term 3 Fee - Rajkumar - Harish Raagav / Harithra<br>70.00|I2 + I3||
|**397**|4/16/2024<br>Term 3 Fee - Thoppey - Prajjayan / Isha<br>70.00|I2 + I3||
|**398**|4/16/2024<br>Exam & Event - Thoppey - Prajjayan / Isha<br>20.00|I4 + I12||
|**399**|4/16/2024<br>Exam & Event - xxx - Mithra Guru<br>10.00|I4 + I12||
|**400**|4/16/2024<br>Term 3  Fee - Manikandan - Ishan / Ishwar<br>70.00|I2 + I3||
|**401**|4/16/2024<br>Students Trophies|224.00|E18|
|**402**|4/16/2024<br>Term 3 - Sampath - Ritika/Ranesh<br>70.00|I2 + I3||
|**403**|4/16/2024<br>Exam & Event  - Sampath - Ritika/Ranesh<br>35.00|I4 + I12||
|**404**|4/18/2024<br>Term 3 Fee - Balaji - Yughan<br>35.00|I2 + I3||
|**405**|4/18/2024<br>Exam & Event  - Balaji - Yughan<br>22.50|I4 + I12||
|**406**|4/18/2024<br>Term 3 Fee - Rajesh - Sreemaa/Sairuth<br>70.00|I2 + I3||
|**407**|4/18/2024<br>Exam & Event  - Rajesh - Sreemaa/Sairuth<br>35.00|I4 + I12||
|**408**|4/18/2024<br>Term 3 Fee - Jayachandran - Pavan/Tharun<br>70.00|I2 + I3||
|**409**|4/18/2024<br>Exam & Event  - Jayachandran - Pavan/Tharun<br>40.00|I4 + I12||
|**410**|4/18/2024<br>Term 3 Fee - Anand - Dhruv/Reeva<br>70.00|I2 + I3||
|**411**|4/19/2024<br>Exam & Event- Mani - Nivitha<br>2.50|I4 + I12||
|**412**|4/19/2024<br>Term 3 Fee - Karthika Jeyaraj -Avinash Robin<br>35.00|I2 + I3||
|**413**|4/19/2024<br>Exam & Event - Karthika Jeyaraj -Avinash Robin<br>15.00|I4 + I12||
|**414**|4/19/2024<br>Term 3 Fee - Baskar - Ananya<br>35.00|I2 + I3||
|**415**|4/19/2024<br>Exam & Event  - Baskar - Ananya<br>25.00|I4 + I12||
|**416**|4/22/2024<br>Term 3 Book Fee - Ganapathy - Ganesh/Shivesh<br>70.00|I2 + I3||
|**417**|4/22/2024<br>Exam & Event   - Ganapathy - Ganesh/Shivesh<br>30.00|I4 + I12||
|**418**|4/22/2024<br>Term 3 Fee - xxx - Baradwaj Prasad<br>35.00|I2 + I3||
|**419**|4/22/2024<br>Term 3 Fee - Ganesan - Gayatri / Hariharan<br>70.00|I2 + I3||
|**420**|4/22/2024<br>Exam & Event - Ganesan - Gayatri / Hariharan<br>40.00|I4 + I12||
|**421**|4/22/2024<br>Term 3 Fee - Ramesh - Aaradhana / Adhvaith<br>35.00|I2 + I3||
|**422**|4/22/2024<br>Exam & Event  - Ramesh - Aaradhana / Adhvaith<br>29.00|I4 + I12||
|**423**|4/22/2024<br>Exam & Event  - Siva - Radhikaa<br>7.50|I4 + I12||
|**424**|4/22/2024<br>Term 3 Fee - Naresh - Veeya / Nila<br>70.00|I2 + I3||
|**425**|4/22/2024<br>Exam & Event   - Naresh - Veeya / Nila<br>40.00|I4 + I12||
|**426**|4/22/2024<br>Term 3 Fee - Ramesh Mohan - Sahana / Sahil<br>70.00|I2 + I3||
|**427**|4/22/2024<br>Exam & Event  - Ramesh Mohan - Sahana / Sahil<br>50.00|I4 + I12||
|**428**|4/22/2024<br>Term 3  Fee - Karthik - Gargi<br>35.00|I2 + I3||
|**429**|4/22/2024<br>Exam & Event - Karthik - Gargi<br>15.00|I4 + I12||
|**430**|4/22/2024<br>Exam & Event - Rajkumar - Harish Raagav / Harithra<br>40.00|I4 + I12||
|**431**|4/22/2024<br>Term 3 Fee - Dhanasekaran - Pranav/Mantresh<br>35.00|I2 + I3||
|**432**|4/22/2024<br>Exam & Event - Dhanasekaran - Pranav/Mantresh<br>40.00|I4 + I12||
|**433**|4/22/2024<br>Term 3 Fee - Syed Abuthaheer  - Daania<br>35.00|I2 + I3||
|**434**|4/22/2024<br>Exam & Event - Syed Abuthaheer  - Daania<br>15.00|I4 + I12||
|**435**|4/22/2024<br>Term 3 Fee - Jerome - Jessita<br>35.00|I2 + I3||
|**436**|4/22/2024<br>Exam & Event  - Jerome - Jessita<br>15.00|I4 + I12||
|**437**|4/22/2024<br>Term 3 Fee - Madhu - Mithra/Sharvin<br>70.00|I2 + I3||
|**438**|4/22/2024<br>Exam & Event   - Madhu - Mithra/Sharvin<br>40.00|I4 + I12||
|**439**|4/22/2024<br>Exam & Event- Nagarajan -Anvitha<br>7.50|I4 + I12||
|**440**|4/22/2024<br>Exam & Event  -Punitha - Riddhikaa / Vanya / Bhavakrish<br>17.50|I4 + I12||
|**441**|4/22/2024<br>Term 3 Fee - Ponsudhahar - Diya/Adit<br>35.00|I2 + I3||
|**442**|4/22/2024<br>Exam & Event  - Ponsudhahar - Diya/Adit<br>20.00|I4 + I12||
|**443**|4/22/2024<br>Term 3 Fee - xxx -Yugan Arav<br>35.00|I2 + I3||
|**444**|4/22/2024<br>Exam & Event  - xxx -Yugan Arav<br>10.00|I4 + I12||
|**445**|4/22/2024<br>Exam & Event  - External 1<br>17.50|I4 + I12||
|**446**|4/22/2024<br>Exam & Event  - Food - Ashok Rajmithra Kalki<br>30.00|I18||
|**447**|4/22/2024<br>Term 3 Fee - Ramesh - Shrijan / Shriya<br>70.00|I2 + I3||
|**448**|4/22/2024<br>Exam & Event  - Ramesh - Shrijan / Shriya<br>40.00|I4 + I12||
|**449**|4/22/2024<br>Term 1 Book Fee - Sethuraman - Adhvaith Ananya<br>70.00|I2 + I3||
|**450**|4/22/2024<br>Exam & Event  - Sethuraman - Adhvaith Ananya<br>40.00|I4 + I12||
|**451**|4/22/2024<br>Exam & Event  - xxx - Abdhur Rahman / Latiffa<br>10.00|I4 + I12||



Page 7 of 12 



|**452**|**DATE**<br>**ACCOUNT**<br>**DEBIT ( + )**<br>4/23/2024<br>Term 3 Fee - Raghupathi - InianKarthick<br>70.00|**CREDIT ( - )**<br>**Note**<br>**Notes**<br>**Cash/Bank**<br>I2 + I3|**CREDIT ( - )**<br>**Note**<br>**Notes**<br>**Cash/Bank**<br>I2 + I3|
|---|---|---|---|
|**453**|4/23/2024<br>Exam & Event - Raghupathi - InianKarthick<br>40.00|I4 + I12||
|**454**|4/23/2024<br>Exam & Event  - External 1<br>3.50|I4 + I12||
|**455**|4/23/2024<br>Exam & Event  - Ramesh Mohan - Sahana / Sahil<br>20.00|I18||
|**456**|4/24/2024<br>Exam & Event  - External 2<br>10.50|I4 + I12||
|**457**|4/25/2024<br>Exam & Event  - Food - Priya Raghu<br>22.50|I18||
|**458**|4/25/2024<br>Term 1 Book Fee -Prasad - Subhiksharee / Hamsishree<br>35.00|I2 + I3||
|**459**|4/25/2024<br>Exam & Event   -Prasad - Subhiksharee / Hamsishree<br>10.00|I4 + I12||
|**460**|4/25/2024<br>Exam & Event  - External 3<br>7.00|I4 + I12||
|**461**|4/26/2024<br>Exam & Event  - External 4<br>7.00|I4 + I12||
|**462**|4/26/2024<br>Term 3 Fee - Mahalingam - Rohith<br>35.00||I2 + I3|
|**463**|4/26/2024<br>Exam & Event  - Mahalingam - Rohith<br>7.50|I4 + I12||
|**464**|4/26/2024<br>Term 3 Fee - xxx - Adhithya<br>41.00||I2 + I3|
|**465**|4/26/2024<br>Exam & Event  - External 5<br>10.50|I4 + I12||
|**466**|4/26/2024<br>Term 3 Fee - chittibabu - Koviniyan<br>41.00|I2 + I3||
|**467**|4/26/2024<br>Exam & Event  - External 6<br>3.50|I4 + I12||
|**468**|4/26/2024<br>Term 3 Fee - Raghav - Mithran<br>35.00|I2 + I3||
|**469**|4/26/2024<br>Exam & Event  - Raghav - Mithran<br>5.00|I4 + I12||
|**470**|4/29/2024<br>Annaual  Event  - Shaji<br>250.00|I13||
|**471**|4/29/2024<br>Term 3 Fee - Jana - Iniya<br>35.00|I2 + I3||
|**472**|4/29/2024<br>Exam & Event - Jana - Iniya<br>15.00|I4 + I12||
|**473**|4/29/2024<br>Term 3 Fee - Jeevan - Deepika<br>35.00|I2 + I3||
|**474**|4/29/2024<br>Exam & Event  - Jeevan - Deepika<br>15.00|I4 + I12||
|**475**|4/29/2024<br>Annual Event - Lidl|22.02<br>E14||
|**476**|4/29/2024<br>Annual Event - Rekha|50.95<br>E14||
|**477**|5/2/2024<br>Term 3 Fee - xxx - Anuska & Hirsha<br>70.00|I2 + I3||
|**478**|5/2/2024<br>Exam & Event  - xxx - Vihaan<br>10.00|I4 + I12||
|**479**|5/3/2024<br>Apr Hall Hire|742.50<br>E2||
|**480**|5/3/2024<br>Annual Event - Rajesh|186.50<br>E21<br>Sponsor 200 - Snacks 304 - Food 82.50)||
|**481**|5/7/2024<br>Term 3  Fee - Panneerselvam - Eniya / Elan<br>46.00|I2 + I3||
|**482**|5/7/2024<br>Exam & Event  -Panneerselvam - Eniya / Elan<br>5.00|I4 + I12||
|**483**|5/7/2024<br>Exam & Event  - Mahalingam - Rohith<br>10.00|I4 + I12||
|**484**|5/7/2024<br>Exam & Event  - Anand - Dhruv/Reeva<br>30.00|I4 + I12||
|**485**|5/7/2024<br>Exam & Event  - Dharmeswaran - Kashika/Kaneesh<br>30.00|I4 + I12||
|**486**|5/7/2024<br>Exam & Event  - Raghu - Krish/Mithran<br>30.00|I4 + I12||
|**487**|5/7/2024<br>Exam & Event   - Baskar - Saakiya Kaito/Siva Kazuto<br>30.00|I4 + I12||
|**488**|5/7/2024<br>Term 3 - Baskar - Saakiya Kaito/Siva Kazuto<br>70.00|I2 + I3||
|**489**|5/8/2024<br>Exam & Event - Vishnuraj -Bharathi<br>10.00|I4 + I12||
|**490**|5/8/2024<br>Exam & Event  - xxx - Anuska & Hirsha<br>10.00|I4 + I12||
|**491**|5/8/2024<br>Exam & Event- Panneerselvam - Eniya / Elan<br>30.00|I4 + I12||
|**492**|5/8/2024<br>Exam & Event - Ezhilarasan - Vishal<br>15.00|I4 + I12||
|**493**|5/8/2024<br>Exam & Event -- Guna - Ishan<br>15.00|I4 + I12||
|**494**|5/20/2024<br>IONOS CLOUD (WebSite)|187.20<br>E7||
|**495**|5/21/2024<br>Exam & Event  - xxx - Abdhur Rahman / Abdhur Rahman<br>25.00|I4 + I12||
|**496**|5/28/2024<br>Return term fee Sharmila|70.00<br>E5||
|**497**|5/30/2024<br>Exam & Event - Prasad - Baradwaj Prasad<br>10.00|I4 + I12||
|**498**|6/3/2024<br>May Hall Hire|742.50<br>E2||
|**499**|6/17/2024<br>Tea Vessesl - Hire<br>10.00|I17||
|**500**|7/1/2024<br>Sports Day - Aerodrome School|112.50<br>E16||
|**501**|7/5/2024<br>June Hall Hire|1122.50<br>E2||
|**502**|7/5/2024<br>June Hall Hire|82.50<br>E2||
|**503**|7/11/2024<br>BTEB Exam reimbursement<br>380.00|||
|**504**|7/15/2024<br>Sports Day -Pizza expenses to Basker|267.56<br>E17||
|**505**||||
|**506**||||
|**507**||||
|**508**||||
|**509**||||
|**510**||||
|**511**||||
|**512**||||
|**513**||||
|**514**||||
|**515**||||
|**516**||||



Page 8 of 12 



||**DATE**<br>**ACCOUNT**<br>**DEBIT ( + )**|**CREDIT ( - )**<br>**Note**<br>**Notes**<br>**Cash/Bank**|
|---|---|---|
|**517**|||
|**518**|||
|**519**|||
|**520**|||
|**521**|||
|**522**|||
|**523**|||
|**524**|||
|**525**|||
|**526**|||
|**527**|||
|**528**|||
|**529**|||
|**530**|||
|**531**|||
|**532**|||
|**533**|||
|**534**|||
|**535**|||
|**536**|||
|**537**|||
|**538**|||
|**539**|||
|**540**|||
|**541**|||
|**542**|||
|**543**|||
|**544**|||
|**545**|||
|**546**|||
|**547**|||
|**548**|||
|**549**|||
|**550**|||
|**551**|||
|**552**|||
|**553**|||



Page 9 of 12 



DATE
ACCOUNT
DEBrri+
411￿2&2￿
lo￿ 12

|||||||
|---|---|---|---|---|---|
|||CTK Income||||
|||Transacton Descripton|26,036.58|% of income||





|**- Financial Summary - 2023-24**|**- Financial Summary - 2023-24**|**- Financial Summary - 2023-24**|||
|---|---|---|---|---|
|CTK Expenses|||||
|Transacton Descripton|26,036.58|% of expenses|||
|E5.Misc<br>153.89<br>0.59|||||
|E6. PayPal Commission<br>6.10<br>0.02<br>E7. 1 & 1 Web Host<br>199.19<br>0.77<br>E8. Insurance<br>147.84<br>0.57<br>E9. DBS - Process<br>E10. Diwali - Hall &  Sound & Others<br>636.24<br>2.44<br>E11. Pongal - Hall Hire & Sound & Others<br>655.46<br>2.52<br>E12. Pongal - Dinner & Tea<br>2396.65<br>9.20<br>448.00<br>1.72<br>E14. Annual Day - Dinner & Tea<br>72.97<br>0.28<br>E15. CTK Teams Gif / Get Together<br>493.80<br>1.90<br>E16. Sports Day<br>380.06<br>1.46<br>E17. Sponsor By CTK<br>E18. Pongal / Annual Day Prizes<br>224.00<br>0.86<br>E19. CTK Beach Trip<br>E20. CTK Beach Trip - Food<br>E21. Annual Event Food / Snacks<br>186.50<br>0.72<br>E13. Annual Day  Hall Hire & Sound &<br>Others|||||