INCOME FOR THE YEAR 2019

DATE RT.NO. NAME PARTICULARS AMOUNT

1/10/2019 585 Bhagyalakshmi Monthliy Contribution 120
1/10/2019 586 Sreekumari Kunjumon Monthliy Contribution 200
1/10/2019 587 Bindu Vijayan Monthliy Contribution 120
1/13/2019 588 Beena Raju Monthliy Contribution 120
1/13/2019 589 Sindhu Ullas Monthliy Contribution 120
1/13/2019 590 Usha Nandan Monthliy Contribution 120
1/13/2019 591 Seema Ajith Monthliy Contribution 120
1/13/2019 592 Smitha Anandraj Monthliy Contribution 120
1/21/2019 640 Geetha Shibu Monthliy Contribution 120
1/21/2019 641 Sheeja Suresh Monthliy Contribution 120
1/21/2019 642 Sarala Mohan Monthliy Contribution 120
1/21/2019 643 Asha Anirudhan Monthliy Contribution 120
1/21/2019 644 Saina Sudhakaran Monthliy Contribution 120
1/21/2019 645 Anitha Gopi Monthliy Contribution 240
2/17/2019 593 Ambili Sasi Monthliy Contribution 120
2/17/2019 594 Komalam Monthliy Contribution 310
3/6/2019 647 Bindhu vijayan Chataya Pooja 750
3/6/2019 648 Geetha Shibu Chataya Pooja 750
3/6/2019 649 Seema Ajith Chataya Pooja 750
3/6/2019 650 Sindhu Ullas Chataya Pooja 750
3/6/2019 651 Ambili Sasi Chataya Pooja 750
3/6/2019 652 Usha Nandan Chataya Pooja 750
3/6/2019 653 Saina Sudhakaran Chataya Pooja 750
3/6/2019 654 Beena Raju Chataya Pooja 750
3/6/2019 655 Baiju Premkumar Chataya Pooja 750
3/6/2019 656 Suma Renjith Chataya Pooja 750
3/17/2019 657 Ambili Sasi Donation Chity 1000
3/17/2019 658 Asha Anirudhan Donation Chity 1000
3/17/2019 659 Anila Baburajan Donation Chity 1000
3/17/2019 660 Baiju Premkumar Donation Chity 1000
3/17/2019 661 Priyanka Donation Chity 1000
3/17/2019 662 Letha subhash Donation Chity 1000
3/17/2019 663 Beena Raju Donation Chity 1000
3/17/2019 664 Sarala Mohan Donation Chity 1000
3/17/2019 665 Saina Sudhakaran Donation Chity 1000
3/17/2019 666 Shila Anilkumar Donation Chity 1000
3/17/2019 667 Jayakumar Donation Chity 1000
3/25/2019 669 Letha subhash New Membership 10
3/25/2019 670 Kudumbapooja pooja 1930
4/1/2019 668 Savitha Shaiju Monthliy Contribution 270
4/9/2019 671 Ambika Viswambaran Monthliy Contribution 600
4/12/2019 672 Valsamma Viswanathan Monthliy Contribution 120
6/16/2019 673 Sushamma Bidhukumar Monthliy Contribution 10
6/16/2019 674 Suma Viswanathan Monthliy Contribution 240
6/23/2019 675 Suma Renjith Monthliy Contribution 110
 6/23/2019 676 Ambili madhu Monthliy Contribution 120

DATE RT.NO. NAME PARTICULARS AMOUNT

8/4/2019 677 Valsala Kumaran Monthliy Contribution 120
8/15/2019 678 Sindhu Sudhakaran Monthliy Contribution 120
8/15/2019 679 Anju V S New Membership 10
8/18/2019 680 Praseeda Suresh New Membership 10
10/14/2019 681 Usha Tulasi Monthliy Contribution 120
10/14/2019 682 Sujatha Ravindran Monthliy Contribution 360
10/20/2019 683 Vrinda Shaji Monthliy Contribution 360
10/20/2019 684 Usha Jayaprakash Monthliy Contribution 360
10/20/2019 685 Pushpavalli Sasidharan Monthliy Contribution 360
10/20/2019 686 Boby Sulakshna Monthliy Contribution 220
10/20/2019 687 Nisha Baiju Monthliy Contribution 120
10/20/2019 688 Sushamma Bidhukumar Monthliy Contribution 70
10/20/2019 689 Komalam Monthliy Contribution 120
10/20/2019 690 Sheela Muralidharan Monthliy Contribution 360
10/20/2019 691 Rathi Rajesh Monthliy Contribution 480
10/20/2019 692 Krishnamani baburaj Monthliy Contribution 120
10/20/2019 693 Bini Sinni Monthliy Contribution 360
10/20/2019 694 Shini Chandrabose Monthliy Contribution 120
10/20/2019 695 Sreelatha Suresh Monthliy Contribution 360
10/20/2019 696 Suma Viswanathan Monthliy Contribution 120
10/20/2019 697 Sheela Sathyan Monthliy Contribution 120
10/20/2019 698 Santhamma Vijayan Monthliy Contribution 360
10/20/2019 699 Smitha Anandraj Monthliy Contribution 120
10/20/2019 700 Priyanka Monthliy Contribution 240
10/20/2019 801 Padma Vidyadharan New Membership 10
10/20/2019 802 Smitha Raj New Membership 10
10/20/2019 803 Omana Gireesh Monthliy Contribution 600
10/20/2019 804 Jayasree sivaprasad Monthliy Contribution 120
10/20/2019 805 Sobha Prasannan New Membership 10
10/20/2019 806 Sreena Ramesh Monthliy Contribution 480
11/7/2019 807 Jalaja Thankappan Monthliy Contribution 200
11/7/2019 808 Mini Prakash Monthliy Contribution 120
11/7/2019 809 Nayana Venu New Membership 10
11/7/2019 810 Jancy Anilkumar New Membership 10
11/7/2019 811 Shyamala reghu Monthliy Contribution 360
11/7/2019 812 Shila Anilkumar Monthliy Contribution 120
11/7/2019 813 Anila Baburajan Monthliy Contribution 120
11/7/2019 814 Anita Baburajan New Membership 10
TOTAL 31510
 EXPENDITURE FOR THE YEAR 2019.

DATE VR.NO. PARTICULAR AMOUNT

Printing and Stationary 2346
Miscellanious expenditure 8930
Chataya Pooja Expenses 5000
Audit fee 7500
Pratishta Varshikam 1910
AGM expenses 10000
1338
TOTAL 37024
 SNDP VANITHA SANGHAM UNIT NO.3638
Varadvinayak appartment,sect-12,Bonkode Village, Navi Mumbai

RECEIPTS AND PAYMENTS ACCOUNT FOR THE YR. ENDED ON 31/12/2019.

As at 31st RECEIPTS As at 31st As at 31st PAYMENTS As at 31st
December December December December
2018 2019 2018 2019
Opening Balance: 4,065.00 Donation towards Jan 26th prog. -
8.00 Cash in Hand 10.50
14,297.00 Bank Balance-South Indian 27,639.00 10,000.00 Donation for Prathishta varshikam 10,000.00
20,108.00 Bank Balance-Sree Narayana bank 28,629.00
8,590.00 Expenses for Prathishta varshikam -
- Fixed Deposit
- Hundi Collection 200.00 Audit Fee 200.00
8,400.00 Monthly Contribution 10,980.00 Chathaya Pooja 7,500.00
20.00 New Membership fee to VS Union 30.00
20,000.00 Donation received from Chitty 10,000.00 3,500.00 Kumari sangamam -
5,300.00 Donation recd frm 26th Jan prog. - Medical expenses 5,000.00
7,516.00 Donation recd from prathishta var. 1,480.50 Printing and stationary 2,336.00
2,350.00 AGM expenses 1,338.00
60.00 New membership fee 100.00 672.00 Yearly contribution to Union 1,680.00
- Drawing comp.expenses -
2,104.00 Kudumba pooja 1,930.00 - Bank charges 10.00
- Misce.Expenses 8,930.00
7,760.00 FD Interest - Donation to Branch No. 3884 -
FD with Sree narayana bank -
1,603.00 Bank Interest 1,662.00 Closing Balance:
10.50 Cash in Hand 91.50
Chathaya pooja 7,500.00 27,639.00 Cash at South Indian Bank 26,881.00
28,629.00 Cash at Sree narayana bank 24,454.00
87,156.00 TOTAL 88,450.50 87,156.00 TOTAL 88,450.50