Ledger

:

Canara Bank 28373

1-Apr-2009 to 30-Apr-20
(Reconciliation - All Vouchers)

Date

Particulars

08/08/2008 Canara Bank SB A/c No. 28372
Being the amount transferred

09/11/2008 Donation

Vch Type
Contra
Receipt

Ch. No. :as per details
03/12/2008 Donation

Receipt

Ch. No. :715814
31/12/2008 Donation

Receipt

Ch. No. :b.no 103/328-329
02/03/2009 (as per details)

Receipt

Dumb Box Collections
Cash

28845.00 Dr

Ch. No. :ch. from citi bank
22/03/2009 Donation

Receipt

Ch. No. :040157
31/03/2009 Donation

Receipt

02/04/2009

Receipt

02/04/2009

Contra

02/04/2009

Contra

02/04/2009

Contra

03/04/2009

Contra

04/04/2009

Contra

06/04/2009

Contra

06/04/2009

Payment

06/04/2009

Payment

06/04/2009

Receipt

06/04/2009

Contra

08/04/2009

Contra

08/04/2009

Ch. No. :017304
31/03/2009 Vehicle
Ch. No. :784516 being the
amount for - ravindu pvt.
Ltd. - innova - V/7 received back the amount as
the booking cancelled which
was paid by ch. no. 243724
dt. 27/11/2008
02/04/2009 Cash
being cash deposited into
bank
02/04/2009 Canara Bank SB A/c No. 28372
Being the amount
transferred

03/04/2009 Cash

being cash deposited into
bank
04/04/2009 Cash
being amount deposited into
bank
06/04/2009 Cash
being amount deposited into
bank
06/04/2009 Cash
being cash deposited into
bank
06/04/2009 Bank Charges
Ch. No. :
06/04/2009 Bank Charges
Ch. No. :
06/04/2009 Donation
Ch. No. :7116035 - being the
amount for donation
08/04/2009 Cash
being cash deposited into
bank
08/04/2009 Cash

being cash deposited into
bank
09/04/2009 Cash

Contra

09/04/2009

Contra

11/04/2009

Contra

11/04/2009

Contra

11/04/2009

Contra

13/04/2009

Contra

15/04/2009

Contra

15/04/2009

Contra

16/04/2009

Contra

17/04/2009

Contra

17/04/2009

Contra

18/04/2009

Contra

19/04/2009

Contra

20/04/2009

Contra

20/04/2009

Contra

21/04/2009

Contra

21/04/2009

Contra

22/04/2009

Contra

24/04/2009

Contra

28/04/2009

being cash deposited into
bank
11/04/2009 Cash
being cash deposited into
bank
11/04/2009 Cash
being cash deposited into
bank
11/04/2009 Cash
being cash deposited into
bank
13/04/2009 Cash
being cash deposited into
bank
15/04/2009 Cash
being cash deposited into
bank
15/04/2009 Cash
being cash deposited into
bank
16/04/2009 Cash
being cash deposited into
bank
17/04/2009 Cash
being cash deposited into
bank
17/04/2009 Canara Bank SB A/c No. 28372
Ch. No. :being amount
transferred
18/04/2009 Cash
being cash deposited into
bank
19/04/2009 Cash
being cash deposited into
bank
20/04/2009 Cash
being cash deposited into
bank (goa picknic)
20/04/2009 Cash
being cash deposited into
bank
21/04/2009 Cash
being cash deposited into
bank
21/04/2009 Cash
being cash deposited into
bank
22/04/2009 Cash
being amount deposited into
bank
24/04/2009 Cash
being cash deposited into
bank
28/04/2009 Cash
being cash deposited into
bank

28/04/2009 Cash

Contra

28/04/2009

Contra

28/04/2009

Contra

29/04/2009

Contra

29/04/2009

Contra

30/04/2009

Receipt

15/05/2009

Receipt

16/05/2009

Receipt

16/05/2009

Contra

01/03/2010

being cash deposited into
bank
28/04/2009 Cash
being cash deposited into
bank
29/04/2009 Cash
being cash deposited into
bank
29/04/2009 Cash
being cash deposited into
bank
30/04/2009 Cash
being cash deposited into
bank
02/04/2009 Donation
Ch. No. :195141 - being
amount from donations
15/04/2009 Donation
Ch. No. :111396 - being
amount for - donations
15/04/2009 Donation
Ch. No. :111397
01/04/2008 Cash
being dumb box collections
and pc deposited into bank

Balance as per Company Books :
Amounts not reflected in Bank :
Balance as per Bank :

1-Apr-2009 to 30-Apr-2009
Bank Date

Debit Credit

835734.00
500.00
2300.00
1000.00
175000.00
203845.00 Cr

100.00
1000.00
50000.00

17520.00

1000000.00
456185.00

105145.00

39327.00

112870.00

56.00
25.00
6736.00

66839.00

25308.00

00 239210.00 311632.00 275150.00 27495.40023.00 144511.00 64525.00 70935.00 29050.00 144390.00 71811.00 78185.00 22335.00 2840000.00 .00 19795.00 115339.00 16015.00 128785.00 23860.

00 250.00 103090.00 1207494.55 318330.00 138080.22055.00 19650.00 1724898.00 .00 1000.00 100.55 835734.00 203409.00 18510.

:ch. No. : 04/05/2009 Donation Ch. No. No.All Vouchers) Date Particulars 08/08/2008 Canara Bank SB A/c No. No.being the amount for donation 04/05/2009 Donation Ch. :b. No.00 Dr Ch. :0002959 . :000069968111 being the amount for donation 05/05/2009 Cash being cash deposited into bank 07/05/2009 Cash being cash deposited into bank 07/05/2009 Cash . : 04/05/2009 Bank Charges Ch. :as per details 03/12/2008 Donation Receipt Ch. No. from citi bank 22/03/2009 Donation Receipt Ch. No. No.no 103/328-329 02/03/2009 (as per details) Receipt Dumb Box Collections Cash 28845. No. :040157 01/05/2009 Cash Contra 01/05/2009 Contra 01/05/2009 Contra 04/05/2009 Contra 04/05/2009 Contra 04/05/2009 Contra 04/05/2009 Payment 04/05/2009 Payment 04/05/2009 Payment 04/05/2009 Receipt 04/05/2009 Receipt 04/05/2009 Contra 05/05/2009 Contra 07/05/2009 Contra 07/05/2009 being cash deposited into bank 01/05/2009 Cash being coins deposited into bank 04/05/2009 Cash being cash deposited into bank 04/05/2009 Cash being cash deposited into bank 04/05/2009 Cash being cash deposited into bank 04/05/2009 Cash being cash deposited into bank 04/05/2009 Bank Charges Ch. No. :715814 31/12/2008 Donation Receipt Ch. : 04/05/2009 Bank Charges Ch. 28372 Being the amount transferred 09/11/2008 Donation Vch Type Contra Receipt Ch.Ledger: Canara Bank 28373 1-May-2009 to 31-May-20 (Reconciliation .

: 857585 .being amount from . :135899 . No. :0016009008563 14/05/2009 Donation Ch. No. No.donation 14/05/2009 Donation Ch. No.being amount for . :200969 .being amount from .donation 14/05/2009 Donation Ch. No. :111397 14/05/2009 Donation Ch.donations 14/05/2009 Donation Ch.being amount from . No.being amount from . :875608 .donations 15/04/2009 Donation Ch. :195141 .donation 14/05/2009 Donation Ch. 28372 Being the amount transrerred 12/05/2009 Cash being cash deposited into bank 14/05/2009 Cash being cash deposited into bank 14/05/2009 Cash being cash deposited into bank 02/04/2009 Donation Ch. No.being cash deposited into bank 07/05/2009 Cash Contra 07/05/2009 Contra 08/05/2009 Contra 11/05/2009 Contra 11/05/2009 Contra 11/05/2009 Contra 11/05/2009 Contra 12/05/2009 Contra 14/05/2009 Contra 14/05/2009 Receipt 15/05/2009 Contra 15/05/2009 Receipt 16/05/2009 Receipt 16/05/2009 Receipt 16/05/2009 Receipt 16/05/2009 Receipt 16/05/2009 Receipt 16/05/2009 Receipt 16/05/2009 Receipt 16/05/2009 Receipt 16/05/2009 being coins deposited into bank 08/05/2009 Cash being cash deposited into bank 09/05/2009 Cash being cash deposited into bank 11/05/2009 Cash being cash deposited into bank 11/05/2009 Cash being cash deposited into bank 11/05/2009 Canara Bank SB A/c No.donations 14/05/2009 Donation .being amount from donations 15/05/2009 Cash being cash deposited into bank 15/04/2009 Donation Ch. No. :333533 being amount from . No. :111396 .

donation 20/05/2009 Donation Ch. No. :857596 . :112259 . No.being amount from .donation 20/05/2009 Donation Ch. No. :186988 .Ch. No. :186987 .donation 20/05/2009 Donation Ch. :105859 .being amount from .donation 18/05/2009 Cash Contra 18/05/2009 Contra 18/05/2009 Contra 19/05/2009 Contra 20/05/2009 Contra 21/05/2009 Contra 21/05/2009 Contra 21/05/2009 Receipt 22/05/2009 Receipt 22/05/2009 Receipt 22/05/2009 Receipt 22/05/2009 Contra 23/05/2009 Contra 25/05/2009 Contra 25/05/2009 Contra 25/05/2009 Contra 26/05/2009 Contra 26/05/2009 Contra 28/05/2009 Contra 29/05/2009 being cash deposited into bank 18/05/2009 Cash being cash deposited into bank 19/05/2009 Cash being cash deposited into bank 20/05/2009 Cash being cash deposited into bank 21/05/2009 Cash being cash deposited into bank 21/05/2009 Cash being coins deposited into bank 21/05/2009 Cash being cash deposited into bank 20/05/2009 Donation Ch. No.being amount from .being amount from .being amount from .donations 23/05/2009 Cash being cash deposited into bank 25/05/2009 Cash being cash deposited into bank 25/05/2009 Cash being cash deposited into bank 25/05/2009 Cash being cash deposited into bank 26/05/2009 Cash being cash deposited into bank 26/05/2009 Cash being cash deposited into bank 28/05/2009 Cash being cash deposited into bank 16/05/2009 Cash being cash deposited into bank .

29/05/2009 Cash Contra 29/05/2009 Contra 30/05/2009 Contra 01/03/2010 being cash deposited into bank 30/05/2009 Cash being cash deposited into bank 01/04/2008 Cash being dumb box collections and pc deposited into bank Balance as per Company Books : Amounts not reflected in Bank : Balance as per Bank : .

00 25.00 55.00 Cr 100.00 59480.00 73267.00 500.00 2300.00 86295.00 203845.00 1000.00 175000.1-May-2009 to 31-May-2009 Bank Date Debit Credit 835734.00 .00 140130.50 742.95 64381.00 55.00 130055.00 335455.00 5800.00 60860.00 2476.

00 250.18350.00 74393.00 35311.00 22500.00 50000.00 193095.00 100614.00 394985.00 1000.00 17500.00 .00 368359.00 2779500.00 122686.00 100.00 17500.00 1000.00 1000.00 36005.00 1000.

00 2500.00 48735.00 55625.00 46380.00 52175.00 48500.00 5000.00 140703.51854.00 5000.00 50607.00 152100.00 52853.00 119942.00 141037.00 2500.00 217112.00 39693.00 .00 355195.

00 .00 150544.00 835734.00 3426279.00 2907525.00 138080.00 316980.328370.

No.00 Dr Ch. :b. 28372 being the amount transferred 04/06/2009 Cash being cash deposited into bank 05/06/2009 Cash being cash deposited into bank 05/06/2009 Cash being coins deposited into bank 06/06/2009 Cash being cash deposited into bank 08/06/2009 Cash being cash deposited into bank 08/06/2009 Cash being cash deposited into bank 08/06/2009 Cash being cash deposited into bank . No.All Vouchers) Date Particulars 08/08/2008 Canara Bank SB A/c No. :as per details 03/12/2008 Donation Receipt Ch. from citi bank 22/03/2009 Donation Receipt Ch. No. :ch.no 103/328-329 02/03/2009 (as per details) Receipt Dumb Box Collections Cash 28845. No. 28372 Being the amount transferred 09/11/2008 Donation Vch Type Contra Receipt Ch. :040157 01/06/2009 Cash Contra 01/06/2009 Contra 01/06/2009 Contra 01/06/2009 Contra 02/06/2009 Contra 03/06/2009 Contra 03/06/2009 Contra 04/06/2009 Contra 05/06/2009 Contra 06/06/2009 Contra 06/06/2009 Contra 08/06/2009 Contra 08/06/2009 Contra 08/06/2009 being cash deposited into bank 01/06/2009 Cash being cash deposited into bank 01/06/2009 Cash being cash deposited into bank 02/06/2009 Cash being cash deposited into bank 03/06/2009 Cash being cash deposited into bank 03/06/2009 Canara Bank SB A/c No. :715814 31/12/2008 Donation Receipt Ch. No.Ledger: Canara Bank 28373 1-Jun-2009 to 30-Jun-20 (Reconciliation .

No.being amount from . No.as per bk details .being amount from . :771010 13/06/2009 Cash being cash deposited into bank 15/06/2009 Cash being cash deposited into bank 15/06/2009 Cash being cash deposited into bank 15/06/2009 Cash being cash deposited into bank 15/06/2009 Bank Charges Ch. No. No. 690 10/06/2009 Donation Ch.as per bk details 435. No. No. : 15/06/2009 Donation Ch. No. :006497400 . 513076 11/06/2009 Cash being cash deposited into bank 12/06/2009 Cash being coins deposited into bank 12/06/2009 Cash being cash deposited into bank 10/06/2009 Donation Ch. :184031 10/06/2009 Donation Ch. No. 101. : 15/06/2009 Bank Charges Ch. :471947 .119. No. :372603 10/06/2009 Donation Ch.donations . 201. :359474 .being the amount for donation 16/06/2009 Cash . :392865 .donation 10/06/2009 Donation Ch. :156311 10/06/2009 Donation Ch.09/06/2009 Cash Contra 09/06/2009 Contra 09/06/2009 Contra 10/06/2009 Receipt 11/06/2009 Receipt 11/06/2009 Contra 11/06/2009 Contra 12/06/2009 Contra 12/06/2009 Receipt 13/06/2009 Receipt 13/06/2009 Receipt 13/06/2009 Receipt 13/06/2009 Receipt 13/06/2009 Contra 13/06/2009 Contra 15/06/2009 Contra 15/06/2009 Contra 15/06/2009 Payment 15/06/2009 Payment 15/06/2009 Receipt 15/06/2009 Contra 16/06/2009 being cash deposited into bank 09/06/2009 Cash being cash deposited into bank 10/06/2009 Cash being cash deposited into bank 10/06/2009 Donation Ch. No.

be3ing amount from .doantion 30/06/2009 Donation . No. 039308 . 28372 being the amount transferred 22/06/2009 Cash being cash deposited into bank 22/06/2009 Cash being cash deposited into bank 22/06/2009 Cash being cash deposited into bank 23/06/2009 Cash being cash deposited into bank 24/06/2009 Cash being cash deposited into bank 25/06/2009 Cash being cash deposited into cash 26/06/2009 Cash being cash deposited into bank 27/06/2009 Cash being cash deposited into bank 27/06/2009 Cash being cash deposited into bank 29/06/2009 Cash being cash deposited into bank 29/06/2009 Cash being cash deposited into bank 30/06/2009 Cash being cash deposited into bank 10/06/2009 Donation Ch.being cash deposited into bank 17/06/2009 Cash Contra 17/06/2009 Contra 18/06/2009 Contra 19/06/2009 Contra 19/06/2009 Contra 20/06/2009 Contra 20/06/2009 Contra 22/06/2009 Contra 22/06/2009 Contra 22/06/2009 Contra 23/06/2009 Contra 24/06/2009 Contra 25/06/2009 Contra 26/06/2009 Contra 27/06/2009 Contra 27/06/2009 Contra 29/06/2009 Contra 29/06/2009 Contra 30/06/2009 Receipt 03/07/2009 Receipt 03/07/2009 being cash deposited into bank 18/06/2009 Cash being cash deposited into bank 19/06/2009 Cash being coins deposited into bank 19/06/2009 Cash being cash deposited into bank 20/06/2009 Cash being cash deposited into bank 20/06/2009 Canara Bank SB A/c No.

donations thiru malesh 11/06/2009 Donation Receipt 18/07/2009 Contra 01/03/2010 Ch. No.Ch.being amoutn from . :220087 .donation 01/04/2008 Cash being dumb box collections and pc deposited into bank Balance as per Company Books : Amounts not reflected in Bank : Balance as per Bank : .bieng amount from . :765680 . No.

00 2300.00 21035.00 112230.00 51300.00 405156.00 130373.1-Jun-2009 to 30-Jun-2009 Bank Date Debit Credit 835734.00 203845.00 80947.00 74519.00 Cr 100.00 175000.00 141300.00 82874.00 89240.00 500.00 3270000.00 1000.00 .00 53665.00 48255.

00 55.00 90379.00 17500.00 1000.00 .00 72120.00 34940.220500.00 144954.00 36793.00 100000.00 79727.00 500.00 4770.00 25.00 351255.00 40300.00 1500.00 10000.00 28465.00 122450.00 15000.

00 38392.00 100001.00 110745.00 .00 1001.48031.00 47481.00 316305.00 39191.00 58052.00 18800.00 1000000.00 460873.00 107916.00 74210.00 37160.00 128082.00 143025.00 42385.00 41415.00 69090.

00 3184647.2000.00 835734.00 .00 419982.00 3600399.00 138080.

:ch. 28372 being amount transferred 07/07/2009 Cash being cash deposited into bank 08/07/2009 Cash being cash deposited into bank . No. :040157 01/07/2009 Cash Contra 01/07/2009 02/07/2009 Cash Contra 02/07/2009 Receipt 03/07/2009 Receipt 03/07/2009 Receipt 03/07/2009 Contra 03/07/2009 Contra 04/07/2009 Contra 04/07/2009 Contra 04/07/2009 Contra 06/07/2009 Contra 06/07/2009 Contra 06/07/2009 Contra 07/07/2009 Contra 08/07/2009 being cash deposited into bank 10/06/2009 Donation Ch.00 Dr Ch. No. :b.no 103/328-329 02/03/2009 (as per details) Receipt Dumb Box Collections Cash 28845. 28372 being amount transferred 04/07/2009 Cash being cash deposited into bank 06/07/2009 Cash being cash deposited into bank 06/07/2009 Cash being cash deposited into bank 06/07/2009 Canara Bank SB A/c No. No. :220087 . 039308 .doantion 30/06/2009 Donation Ch. :as per details 03/12/2008 Donation Receipt Ch. No. No. from citi bank 22/03/2009 Donation Receipt Ch. :338755 03/07/2009 Cash being cash deposited into bank 04/07/2009 Cash being cash deposited into bank 04/07/2009 Canara Bank SB A/c No.be3ing amount from . No.Ledger: Canara Bank 28373 1-Jul-2009 to 31-Jul-20 (Reconciliation .bieng amount from .All Vouchers) Date Particulars 08/08/2008 Canara Bank SB A/c No. :715814 31/12/2008 Donation Receipt Ch.donations thiru malesh 01/07/2009 Donation Ch. No. 28372 Being the amount transferred 09/11/2008 Donation Vch Type Contra Receipt Ch. No.

:142959 .being amount from . : 08/07/2009 Bank Charges Ch.donation 03/07/2009 Donation Ch. No.being amount from donations 09/07/2009 Donation Ch. :765680 .08/07/2009 Bank Charges Payment 08/07/2009 Payment 08/07/2009 Receipt 08/07/2009 Receipt 08/07/2009 Contra 09/07/2009 Contra 10/07/2009 Contra 10/07/2009 Contra 11/07/2009 Contra 13/07/2009 Contra 13/07/2009 Contra 13/07/2009 Contra 14/07/2009 Contra 15/07/2009 Contra 16/07/2009 Contra 17/07/2009 Contra 17/07/2009 Receipt 18/07/2009 Receipt 18/07/2009 Receipt 18/07/2009 Receipt 18/07/2009 Ch. No.being the amount for donation 08/07/2009 Cash being cash deposited into bank 09/07/2009 Cash being cash deposited into bank 10/07/2009 Cash being coins deposited into bank 11/07/2009 Cash being cash deposited into bank 13/07/2009 Cash being cash deposited into bank 13/07/2009 Cash being cash deposited into bank 13/07/2009 Cash being cash deposited into bank 14/07/2009 Cash being cash deposited into bank 15/07/2009 Cash being cash deposited into bank 16/07/2009 Cash being cash deposited into bank 17/07/2009 Cash being cash deposited into bank 17/07/2009 Cash being coins deposited into bank 11/06/2009 Donation Ch.being the amount for donation 08/07/2009 Donation Ch. No. No. No.being amoutn from . :022683 . :372610 . No.being amount from . No. :00015960 . : 08/07/2009 Donation Ch. :0001596 . No.donations .donation 09/07/2009 Donation Ch.

:292562 15/07/2009 Donation Ch. :292562 . No. No.donations 15/07/2009 Donation Ch. : 20/07/2009 Bank Charges Ch. No.being cheque returned 18/07/2009 Bank Charges Ch. : 20/07/2009 Bank Charges Ch. :636783 . No. : 18/07/2009 Bank Charges Ch.being cheque bounce 18/07/2009 Cash being cash deposited into bank 18/07/2009 Cash being cash deposited into bank 18/07/2009 Donation Ch. No. : 21/07/2009 Cash . No. No. :022683 . :636783 being amount from . : 20/07/2009 Cash being cash deposited into bank 20/07/2009 Cash being cash deposited itno bank 20/07/2009 Bank Charges Ch. No. No. :112776 15/07/2009 Donation Ch. :126898 . No. No.being amount from . :240970 15/07/2009 Donation Ch. : 20/07/2009 Bank Charges Ch. No. :428535 15/07/2009 Donation Ch.10/07/2009 Donation Receipt 18/07/2009 Receipt 18/07/2009 Receipt 18/07/2009 Receipt 18/07/2009 Receipt 18/07/2009 Receipt 18/07/2009 Receipt 18/07/2009 Receipt 18/07/2009 Receipt 18/07/2009 Payment 18/07/2009 Payment 18/07/2009 Contra 18/07/2009 Contra 18/07/2009 Payment 18/07/2009 Payment 18/07/2009 Payment 18/07/2009 Contra 20/07/2009 Contra 20/07/2009 Payment 20/07/2009 Payment 20/07/2009 Payment 20/07/2009 Payment 20/07/2009 Contra 21/07/2009 Ch. :285793 15/07/2009 Donation Ch.donation 18/07/2009 Donation Ch. No. No. No. :806725 15/07/2009 Donation Ch. No. :777134 15/07/2009 Donation Ch. No.being cheque bounce 18/07/2009 Donation Ch. No.

:637038 23/07/2009 Donation Ch. :001511 27/07/2009 Donation Ch. :713839 23/07/2009 Donation Ch. No. No. No.being the amount for donation 30/07/2009 Cash .being cash deposited into bank 22/07/2009 Cash Contra 22/07/2009 Contra 23/07/2009 Contra 24/07/2009 Contra 24/07/2009 Contra 25/07/2009 Contra 25/07/2009 Receipt 27/07/2009 Receipt 27/07/2009 Receipt 27/07/2009 Receipt 27/07/2009 Payment 27/07/2009 Contra 27/07/2009 Contra 27/07/2009 Payment 27/07/2009 Payment 27/07/2009 Contra 28/07/2009 Contra 28/07/2009 Contra 29/07/2009 Contra 29/07/2009 Receipt 29/07/2009 Contra 30/07/2009 being cash deposited into bank 23/07/2009 Cash being cash deposited into bank 23/07/2009 Cash being cash deposited into bank 24/07/2009 Cash being coins deposited into bank 25/07/2009 Cash being cash deposited into bank 25/07/2009 Cash being cash deposioted into bank 17/07/2009 Donation Ch. : 27/07/2009 Bank Charges Ch. 28372 being amount transferred 29/07/2009 Donation Ch. No. No. :025311 . : 28/07/2009 Cash being cash deposited into bank 28/07/2009 Canara Bank SB A/c No. :000636783 . No. :637038 . No.donatins 23/07/2009 Donation Ch.being amount from . 28372 being amount teransferred 29/07/2009 Cash being cash deposited into bank 29/07/2009 Canara Bank SB A/c No. No.being cheque bounce 27/07/2009 Cash being cash deposited into bank 27/07/2009 Cash being cash deposited into bank 27/07/2009 Bank Charges Ch.

donations 01/04/2008 Cash being dumb box collections and pc deposited into bank Balance as per Company Books : Amounts not reflected in Bank : Balance as per Bank : .B A/c Ch. No.being the amount for SB interest 31/07/2009 Donation Ch. : .being cash deposited into bank 31/07/2009 Cash Contra 31/07/2009 Receipt 31/07/2009 Receipt 03/08/2009 Contra 01/03/2010 being cash deposited into bank 31/07/2009 Interest on S. 044465 being amount from . No.

00 500.00 28670.00 1000.00 140010.00 135177.00 56655.00 36003.00 175000.00 87444.00 50000.1-Jul-2009 to 31-Jul-2009 Bank Date Debit Credit 835734.00 1530000.00 418170.00 42594.00 34524.00 100001.00 .00 2300.00 4991000.00 203845.00 1001.00 Cr 100.

00 16600.00 387055.00 9740.00 50000.00 .00 86458.00 39579.00 5000.00 364099.00 63393.00 36100.70 42847.00 39089.00 2000.00 17500.00 25.00 126420.00 153871.00 9788.00 34305.25.

00 100.00 1000.00 30.00 50000.00 100000.00 100.00 3.00 77569.00 3.00 .00 100.00 2000.00 1000.00 1100.00 115380.00 32835.00 100.00 30.00 30.00 3.00 74876.00 145701.00 1001.4000.

00 .00 30.00 10000.00 36670.00 48504.00 37838.44879.00 369646.00 10000.00 1000.00 10000.00 34400.00 34707.00 80940.00 136406.00 1000000.00 3.00 106730.00 3000.00 200000.00 1001.00 72486.

00 3032202.00 .00 3547956.00 16222.70 319980.00 3000.00 138080.70 835734.555555.

28372 Contra 02/08/2009 Receipt 03/08/2009 03/08/2009 Cash Contra 03/08/2009 03/08/2009 Cash Contra 03/08/2009 04/08/2009 Cash Contra 04/08/2009 05/08/2009 Cash Contra 05/08/2009 05/08/2009 Cash Contra 05/08/2009 08/08/2009 Cash Contra 08/08/2009 08/08/2009 Cash Contra 08/08/2009 08/08/2009 Cash Contra 08/08/2009 08/08/2009 Cash Contra 08/08/2009 01/08/2009 Donation Receipt 10/08/2009 Receipt 10/08/2009 Receipt 10/08/2009 10/08/2009 Cash Contra 10/08/2009 10/08/2009 Cash Contra 10/08/2009 11/08/2009 Cash Contra 11/08/2009 12/08/2009 Cash Contra 12/08/2009 13/08/2009 Cash Contra 13/08/2009 14/08/2009 Cash Contra 14/08/2009 06/08/2009 Donation Receipt 17/08/2009 Ch.donation 04/08/2009 Donation Ch. :372618 . 28372 Being the amount transferred 09/11/2008 Donation Vch Type Contra Receipt Ch. No. No.being amount from . :b.donations .All Vouchers) Date Particulars 08/08/2008 Canara Bank SB A/c No. No. 044465 being amount from .being amount for transfer 31/07/2009 Donation Ch. No. No.00 Dr Ch. No.no 103/328-329 02/03/2009 (as per details) Receipt Dumb Box Collections Cash 28845. :ch. No. No.Ledger: Canara Bank 28373 1-Aug-2009 to 31-Aug-200 (Reconciliation . :715814 31/12/2008 Donation Receipt Ch. :040157 01/08/2009 Cash Contra 01/08/2009 01/08/2009 Cash Contra 01/08/2009 01/08/2009 Canara Bank SB A/c No. :182053 Ch.donations being coins deposited into bank Ch. :403506 04/08/2009 Donation Ch. No.being amount from . No. from citi bank 22/03/2009 Donation Receipt Ch. :969886 . No. : . :as per details 03/12/2008 Donation Receipt Ch.

:111984 13/08/2009 Donation Ch. No. 28372 Contra 27/08/2009 Ch.donations 13/08/2009 Donation Ch. :111836 13/08/2009 Donation Ch. No. No. No.being amount from . No.being amount from .donations 20/08/2009 Donation Ch. :329661 being amount transferred being amount transferred . :552297 13/08/2009 Donation Ch. No.17/08/2009 Cash Contra 17/08/2009 17/08/2009 Cash Contra 17/08/2009 17/08/2009 Cash Contra 17/08/2009 17/08/2009 Cash Contra 17/08/2009 17/08/2009 Cash Contra 17/08/2009 18/08/2009 Cash Contra 18/08/2009 07/08/2009 Donation Receipt 19/08/2009 Receipt 19/08/2009 Receipt 19/08/2009 Receipt 19/08/2009 Receipt 19/08/2009 Receipt 19/08/2009 Receipt 19/08/2009 Receipt 19/08/2009 Receipt 19/08/2009 Receipt 19/08/2009 19/08/2009 Cash Contra 19/08/2009 20/08/2009 Cash Contra 20/08/2009 21/08/2009 Cash Contra 21/08/2009 21/08/2009 Cash Contra 21/08/2009 Receipt 22/08/2009 Receipt 22/08/2009 Receipt 22/08/2009 22/08/2009 Cash Contra 24/08/2009 22/08/2009 Cash Contra 24/08/2009 24/08/2009 Cash Contra 24/08/2009 24/08/2009 Cash Contra 24/08/2009 25/08/2009 Cash Contra 25/08/2009 26/08/2009 Cash Contra 26/08/2009 26/08/2009 Canara Bank SB A/c No. :673522 being amount from . :674423 . :111835 13/08/2009 Donation Ch. No. No. No. No. :552806 13/08/2009 Donation Ch. :975197 13/08/2009 Donation Ch. :193923 . No. :976352 being coins deposited into bank 17/08/2009 Donation Ch. :111983 13/08/2009 Donation Ch. No.donation 17/08/2009 Donation Ch. No. :747622 13/08/2009 Donation Ch. 28372 Contra 26/08/2009 27/08/2009 Cash Contra 27/08/2009 27/08/2009 Canara Bank SB A/c No.

donations 01/04/2008 Cash being dumb box collections and pc deposited into bank Balance as per Company Books : Amounts not reflected in Bank : Balance as per Bank : . No.being amount from .28/08/2009 Cash Contra 28/08/2009 29/08/2009 Cash Contra 29/08/2009 29/08/2009 Cash Contra 29/08/2009 31/08/2009 Cash Contra 31/08/2009 31/08/2009 Cash Contra 31/08/2009 28/08/2009 Donation Receipt 08/10/2009 Receipt 08/10/2009 Contra 01/03/2010 Ch. No.donations 28/08/2009 Donation Ch.being amount from . :117121 . :340331 .

00 40095.00 120079.00 Cr 100.00 84551.00 500.1-Aug-2009 to 31-Aug-2009 Bank Date Debit Credit 835734.00 5000.00 3000.00 2501.00 3000.00 1000.00 .00 203845.00 104565.00 438848.00 71927.00 41480.00 3150000.00 29537.00 175000.00 45215.00 2300.00 17500.00 370331.00 16900.00 70911.00 54474.00 112485.00 175125.00 28226.00 33513.

00 18700.00 100.00 100.00 810000.00 2500.00 100.00 12000.00 2500.00 100.00 31433.00 34572.00 .00 36771.00 53950.00 143935.00 200.148242.00 333238.00 47293.00 50562.00 134340.00 100.00 32315.00 2500000.00 33929.00 2500.00 84480.00 1000.00 96685.00 200.00 41016.00 100.00 42760.

00 510823.00 138080.367068.00 91475.00 100.70 317181.00 .00 152880.00 101.00 57988.00 17025.00 1029376.70 835734.

being amount for .All Vouchers) Date 1-Apr-2008 to 30-Apr- Particulars 02/04/2008 Petty Cash Vch Type Contra 02/04/2008 Contra 04/04/2008 Payment 04/04/2008 Payment 04/04/2008 Payment 08/04/2008 Payment 08/04/2008 Payment 08/04/2008 Ch.fr susairaj 08/04/2008 Alms & Charity Payment 09/04/2008 Payment 11/04/2008 Ch. No. No.being amount for .medical help .being amount for .being amount for . No. :782714 .petty cash.Shrine Ch.being amount for .fr patrick e pinto 08/04/2008 Loan . :782717 . No.00 Dr Mess Expenses Ch. No.being amount for .Fr patrick 03/04/2008 Salaries to Other Church Servants Ch.milk and curds 07/04/2008 (as per details) Salaries to Other Church Servants 9248.being amount for .regina joseph 07/04/2008 (as per details) Payment Allowance to Assistant Father 08/04/2008 5000. No.00 Dr Workers Welfare Fund Ch.meals.medical help.fr balraj 10/04/2008 Old Age Home Expenses Payment 11/04/2008 Contra 11/04/2008 Ch.00 Dr Mess Expenses Ch.being amount for .shivakumar 04/04/2008 Repairs & Maintenance .moniz 07/04/2008 (as per details) Allowance to Assistant Father 5000.being amount for . Viegas 01/04/2008 Petty Cash Ch. :782710 .being amount for . :782723 .francis d souza 07/04/2008 (as per details) Allowance to Parish Priest 5000. No. No. 28372 (Reconciliation . :782720 . :782711 Being the amount for petty cash .lunch etc 10/04/2008 Petty Cash .sr.security 05/04/2008 Mess Expenses Ch.Ledger: Canara Bank SB A/c No. No. :782721 .chennakeshava 07/04/2008 Salaries to Other Church Servants Ch. :782732 . :782715 .being amount for . :782713 . :782727 . No.neol 4000.Fr. No. No. No. :782725 . :782728 . :782718 .Chenna Keshava Payment 08/04/2008 Payment 09/04/2008 Payment 09/04/2008 Ch. sr p 4500 04/04/2008 Alms & Charity Ch. No.being amount for .00 Dr Mess Expenses Ch.being amount for . breakfast.

stella 15/04/2008 Stall Purchases Ch.being amount for . :782733 . No.being amount for .Shrine Ch. No. No. No. No.being amount for . No.Shrine Ch. chennaya 500.petty cash .roseline 17/04/2008 Cash rect by deposit was for 73 a/c.fr viegas 07/04/2008 (as per details) Payment Allowance to Assistant Father 15/04/2008 5000.being amount for . srinivas 500 15/04/2008 Petty Cash Ch. :782744 .fr patrick 08/04/2008 Electricity & Water Payment 12/04/2008 Payment 12/04/2008 Payment 15/04/2008 Ch.medical help .domini creative .Payable Ch. No. :782735 .religious stall 16/04/2008 Loan .being amount for . but mistake deposited in 72a/c by bank 04/04/2008 Tax Deducted at Source .00 Dr Mess Expenses Ch.materials .fr patrick 15/04/2008 Repairs & Maintenance .Irudayaraj Ch. No.Ch.petty cash .disabled childrens 15/04/2008 Stall Purchases Ch.TDS 10/04/2008 Repairs & Maintenance . :782716 .being amount for .Shrine Ch.being amount for .irudayaraj 16/04/2008 Alms & Charity Ch. No. :782741 . No.being amount for .medical help . No. :782746 .being amount for .being amount for .being amount for .being amount for .jula international 19/04/2008 Canara Bank 28373 . No. No.dass 10/04/2008 Alms & Charity Ch. :782719 .1yr web site renewal 11/04/2008 Alms & Charity Ch. :782750 . :782736 .being amount for .being amount for . :782724 .being amount for . :782740 . No. :782731 .pullaiah 1500. chennakeshava 500. :782738 .being amount for .00 Dr Mess Expenses Ch. No. :782729 .bescom 10/04/2008 Repairs & Maintenance .eliza fabrication work 07/04/2008 (as per details) Allowance to the Rector 5000. :782748 . :782734 .fr js da costa 15/04/2008 Petty Cash Contra 15/04/2008 Contra 15/04/2008 Payment 15/04/2008 Payment 16/04/2008 Payment 16/04/2008 Payment 16/04/2008 Payment 17/04/2008 Contra 17/04/2008 Payment 19/04/2008 Payment 19/04/2008 Payment 19/04/2008 Payment 19/04/2008 Contra 19/04/2008 Ch. No.

arogya raj 15/04/2008 Equipments Ch. :782754 .alcoholic camp .gift . :782747 . No. No.being amount for .cds and cassettes 24/04/2008 Alms & Charity .flowers for decoration etc .medical help .repairs 23/04/2008 Alms & Charity Ch.medical help . No. :782757 . balraj.being amount for . Mass Wine & Candles Ch. No.BYV mid day meals . No. No. :782761 . :782760 . :782756 . :782749 .Ch.being amount for . :782755 . No. No.loan repayment 21/04/2008 Repairs & Maintenance . :782726 . :782752 . :782762 .m.being amount for .being amount for .being amount for . No.fr Dacosta 18/04/2008 Contribution to Archdiocese Ch. No. No. :782739 . :774630 .being amount for .violet mary 15/04/2008 Stall Purchases Ch. :782763 . No. :782766 .being amount for .ward robe for bon secours convent 23/04/2008 Petty Cash Ch. : Being the amount transferred 19/04/2008 Petty Cash Contra 19/04/2008 Payment 21/04/2008 Payment 22/04/2008 Payment 22/04/2008 Payment 22/04/2008 Contra 22/04/2008 Payment 23/04/2008 Payment 23/04/2008 Payment 23/04/2008 Contra 24/04/2008 Payment 25/04/2008 Payment 25/04/2008 Payment 25/04/2008 Payment 26/04/2008 Payment 26/04/2008 Payment 26/04/2008 Payment 28/04/2008 Payment 28/04/2008 Ch. :782765 . No.globe appliances 21/04/2008 Alms & Charity Ch. No.being amount for .sr philip mary 07/04/2008 Alms & Charity Ch. francis (ex staff) 24/04/2008 Alms & Charity Ch. No.fr. No.sagaya parimala 22/04/2008 Petty Cash Ch.alcohol camp raseena stores . No.medical help .3 fans .fr veigas 17/04/2008 Hosts.provisions 15/04/2008 Stall Purchases Ch.Telephone 25/04/2008 Alms & Charity Ch.Shrine Ch.being amount for . :782751 .being amount for .being amount for . No.being amount for .being amount for.petty cash .being amount for stall 20/04/2008 Postage & Telephone Charges Ch. parish priest 25/04/2008 Alms & Charity Ch.being amount for .A A camp .being amount drawn for petty cash 23/04/2008 Alms & Charity Ch.

Ch. :782737 .being amount for .fr devadass 15/04/2008 Stall Purchases Payment 02/05/2008 Payment 02/05/2008 Payment 05/05/2008 Payment 06/05/2008 Payment 06/05/2008 Payment 06/05/2008 Payment 07/05/2008 Payment 09/05/2008 Payment 13/05/2008 Payment 30/05/2008 Payment 10/06/2008 Ch. No. :782759 . No.being amount for . No. :782758 . :782767 . :782768 .being amount for . No.cds and cassette 30/04/2008 Bank Charges Ch. No. :782722 . No.a mary 18/04/2008 Alms & Charity Ch. No. :782745 .being amount for .being amount for .chandrakala 28/04/2008 Alms & Charity Ch. :782769 . No.medical help .being amount for .medical help .being amount for .education help .gowramma 26/04/2008 Stall Purchases Ch.1st holy com 200 nos . : .st joseph the worker church constructions 25/04/2008 Alms & Charity Ch. :782775 .sis lily mary 14/04/2008 Alms & Charity Ch. No. No. st p"s hospital 28/04/2008 Alms & Charity Payment 28/04/2008 Payment 28/04/2008 Payment 29/04/2008 Payment 30/04/2008 Payment 30/04/2008 Payment 02/05/2008 Ch.school of nursing.being amount for .medical help .being amount for . :782770 . :782772 . No.being amount for .bon secours convent and stall 02/04/2008 Alms & Charity .being amount for . No.00 Dr Mess Expenses Ch.mount carnsel church 29/04/2008 Stall Purchases Ch.being amount for . :782773 .being amount for .being amount for .being amount for . No. No.joseph the worker church 29/04/2008 Alms & Charity Ch.raghu 09/04/2008 Stall Purchases Ch. :782753 . No.medical help . :782730 .MLJ production . :782764 . devadass . :782753 .bank charges rect 07/04/2008 (as per details) Allowance to Assistant Father 5000.being amount for .s balraj 21/04/2008 Alms & Charity Ch. No.being amount for .Fr.alter boys catechism children picnic 25/04/2008 Alms & Charity Ch.medical 22/04/2008 Stall Purchases Ch. No.st paul publications 30/04/2008 Alms & Charity Ch.

charity johns medical collecge Balance as per Company Books : Amounts not reflected in Bank : Balance as per Bank : . No.being amount for .Ch. :782712 .

00 4000.00 25075.00 35000.00 7290.00 4000.00 2500.00 Cr 6500.00 2500.00 58709.1-Apr-2008 to 30-Apr-2008 Bank Date Debit Credit 57360.00 Cr 10000.00 1248.00 Cr 2500.00 8500.00 2500.00 Cr 3000.00 .00 2500.00 8000.00 2500.

00 2500.00 3400.00 Cr 2500.116799.00 86959.00 2500.00 50000.00 1223.00 21955.00 7880.00 6650.00 Cr 3000.00 5000.00 .00 2000.00 2500.00 13000.00 46765.00 3980000.00 1000.

00 21375.00 88178.00 3358.30000.00 3000.00 7500.00 5000.00 13950.00 15000.00 .00 30000.00 5000.00 2934552.00 10000.00 20492.00 2000.00 5040.00 15000.00 20000.

00 2000.00 4000.00 2500.00 2500.00 4000.00 5000.4000.00 5000.00 3000.00 Cr 42000.00 44355.00 .00 11450.00 5000.00 1800.00 15000.00 3643.00 3000.00 5035.

00 3345508.00 .00 88785.3256723.