Id Name Amount (C) Amount (D) Target Acct Date Of Tx Remarks Tx Entry
1Parameshwari R500.00ICICIShade2011-02-14for Notebook Distribution 2011 - kids @ Lotus, Salem and Sevalayam, Madurai14/02/2011 NEFT(0053HF1104500047)PARAMESHWARI R CR INR 500.00
2Meenakshi M250.00ICICIShade2011-05-06for Notebook Distribution - 201106/05/2011 NEFT-LB20501105062006-MRS MEEN CR INR 500.00
3Sampath Kumar Sadayappan250.00ICICIShade2011-05-16for Notebook Distribution - 201116/05/2011 BIL/225725126/4m SG0884 - To Noteb/NS CR INR 250.00
4Elango AR500.00ICICIShade2011-05-16for Notebook Distribution - 201116/05/2011 BIL/225803576/frmARE2SHADE4FundRai/NS CR INR 1,000.00
5Abhinaya250.00ICICIShade2011-05-16for Notebook Distribution - 201116/05/2011 NEFT-0509F11136000158-ABINAYA CR INR 500.00
6Agasthiyan S1000.00Citibank2011-05-16for Notebook Distribution - 201116/05/2011 Debited From AGASTHIYAN SIVAKURUNATHAN Ref No:- 0130298582 2,000.00
7Gopi A250.00ICICIShade2011-05-26for Notebook Distribution 2011 - AR Elango Ref26/05/2011 BIL/227637188/frmARE2Shade4Uniform/NS CR INR 2,500.00
8Uma Maheswari500.00ICICIShade2011-05-26for Notebook Distribution 2011 - Ref AR Elango26/05/2011 BIL/227637188/frmARE2Shade4Uniform/NS CR INR 2,500.00
9Mary500.00ICICIShade2011-05-26for Notebook Distribution 2011 - Ref AR Elango26/05/2011 BIL/227637188/frmARE2Shade4Uniform/NS CR INR 2,500.00
10Sathiyamoorthy P250.00ICICIShade2011-05-26for Notebook Distribution 2011 - Ref AR Elango26/05/2011 BIL/227637188/frmARE2Shade4Uniform/NS CR INR 2,500.00
11Jhanani Priya V500.00ICICIShade2011-05-26for Notebook Distribution 201126/05/2011 BIL/227795947/SG0399_Jhanani_Noteb/NS CR INR 500.00
12Balakrishnan S500.00ICICIShade2011-06-01for Notebook Distribution 2011 - Ref AR Elango01/06/2011 BIL/228842683/frmARE2SHADE4BalaNot/NS CR INR 1,000.00
13Kathira QA250.00ICICIShade2011-06-02for Notebook Distribution 2011 - Ref AR Elango02/06/2011 BIL/229322733/frmARE2Shade4KathirN/NS CR INR 500.00
14Kavitha Chandran1000.00Citibank2011-06-09for Notebook Distribution - 201109/06/2011 NEFT INWARD NEFT IN UTR CITIN11122911375 FROM MRS KAVITHA CHANDRAN LB20501106084634TXN RE BLOCK 2 S G PALAYA CV Ref No:- 1122914002 2,000.00
15Lakshman250.00ICICIShade2011-05-20for Notebook Distribution - Ref Sampath 20/05/2011 BIL/226682076/CollectedAmountPay1/NSP CR INR 5,000.00
16Satish Velayutham250.00ICICIShade2011-05-20for Notebook Distribution - Ref Sampath 20/05/2011 BIL/226682076/CollectedAmountPay1/NSP CR INR 5,000.00
17Rajesh P250.00ICICIShade2011-05-20for Notebook Distribution - Ref Sampath 20/05/2011 BIL/226682076/CollectedAmountPay1/NSP CR INR 5,000.00
18Balaji B1000.00ICICIShade2011-05-20for Notebook Distribution - Ref Sampath 20/05/2011 BIL/226682076/CollectedAmountPay1/NSP CR INR 5,000.00
19Narayanan250.00ICICIShade2011-05-20for Notebook Distribution - Ref Sampath 20/05/2011 BIL/226682076/CollectedAmountPay1/NSP CR INR 5,000.00
20Varun250.00ICICIShade2011-05-20for Notebook Distribution - Ref Sampath 20/05/2011 BIL/226682076/CollectedAmountPay1/NSP CR INR 5,000.00
21Ava Mishra300.00ICICIShade2011-05-20for Notebook Distribution - Ref Sampath 20/05/2011 BIL/226682076/CollectedAmountPay1/NSP CR INR 5,000.00
22Vinodh Kumar500.00ICICIShade2011-05-26for Notebook Distribution - Ref Sampath 26/05/2011 BIL/227740094/CollectedAmountPay2/NSP CR INR 8,400.00
23Prabhu Selvaraj150.00ICICIShade2011-05-26for Notebook Distribution - Ref Sampath 26/05/2011 BIL/227740094/CollectedAmountPay2/NSP CR INR 8,400.00
24Arulraj, Manjusha, Selva, Kalpana3500.00ICICIShade2011-05-26for Notebook Distribution - Ref Sampath 26/05/2011 BIL/227740094/CollectedAmountPay2/NSP CR INR 8,400.00
25Arulraj500.00ICICIShade2011-06-02for Notebook Distribution - Ref Sampath 02/06/2011 BIL/229503584/CollectedAmountPay3/NSP CR INR 1,250.00
26Muruganandam S125.00ICICIShade2011-06-02for Notebook Distribution - Ref Sampath 02/06/2011 BIL/229503584/CollectedAmountPay3/NSP CR INR 1,250.00
27Sugumar250.00ICICIShade2011-06-13for Notebook Distribution - Ref Sampath 13/06/2011 BIL/231955250/CollectedAmountPay3/NSP CR INR 3,500.00
28Lavanya Barath1500.00ICICIShade2011-06-13for Notebook Distribution - Ref Sampath 13/06/2011 BIL/231955250/CollectedAmountPay3/NSP CR INR 3,500.00
29Rajkumar P250.00Cash2011-06-16for Notebook Distribution - 201116/06/2011 Cash on Hand Rajkumar ASP - Notebook 2011 CR INR 250.00
30SHaDE10154.00ICICIShade2011-06-28for Notebook Distribution 2011 - SHaDE Internal Funds28/06/2011 SHaDEInternal Funds for Notebook Distribution 2011 10,154 INR
31Chittal Papers10.00ICICIShade2011-06-28for Notebook Distribution 2011 - Test Payment28/06/2011 BIL/234564865/SHaDE2ChittalPapers-/NS DR INR 10.00
32Chittal Papers25969.00ICICIShade2011-07-21for Notebook Distribution 201121/07/2011 BIL/240079621/SHaDE2ChittalPapers-/NS DR INR 25,969.00
Total Amount 2597925979

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