Jan-19

S.No Bill Book No DATE NAME CONTACT No BKD. AMOUNT

309100
1 2812 2/1/2019 Mr.Kirubakaran 7305350445 10000
2 2813 2/1/2019 Karthik prakash 100
3 2814 2/1/2019 Tamilarasan 100
4 2815 4/1/19 Satish kannan 9600080205 10000
5 2816 5/1/19 Sreeram 9884301511 10000
6 2817 5/1/19 Venkatesan/Bharghavi 7299993133/ 950017763112000
7 2818 5/1/19 Sathish kannan 100
8 2819 5/1/19 Karan ramesh 9677096847 10000
9 2820 5/1/19 Karun balarajan 9444216397 10000
10 2821 6/1/19 Sivan pandian 9600075317 10000
11 2822 6/1/19 Ranjith Roy 7904398592 10000
12 2823 6/1/19 Avinash 9566089112 10000
13 2825 7/1/19 Lakshmi sivakumar 8122040174 10000
14 2825 7/1/19 Lakshmi sivakumar 8122040174 100
15 2826 7/1/19 Siddharth seshadri S 8695258695 10000
16 2827 7/1/19 Harish 9500523252 9500
17 2828 7/1/19 Sivarama Krishnan 9380751844 3200
18 2829 7/1/19 Karun balarajan 9444216397 100
19 2830 7/1/19 Shawn nigli/ Ayshwarya 9920204742/ 733880182120000
20 2831 8/1/19 Aravind 9940931119 2500
21 2832 9/1/19 Aravind kesavan 9884099943 10000
22 2833 10/1/19 Aravind 100
23 2834 10/1/19 Jayanthi H 9080568119 1500
24 2835 10/1/19 Krithika V 100
25 2836 11/1/19 Chandrakala 9767076949 10000
26 2837 11/1/19 Kovind N 8375020449 1500
27 2838 12/01/19 Anuradha 9841050757 100
28 2839 12/01/19 Abisheik 9940489749 100
29 2840 12/1/19 Mani kandan 9941494457 100
30 2841 13/01/19(0sk Anuradha 9841050757 10000
31 2842 13/01/19 (0Abisheik daiveekan 9940489749 7000
32 2843 18/1/19 Chandrakala 100
33 2844 19/1/19 Deepakkumar 9840118868 2500
34 2845 19/1/19 harish 100
35 2846(01/02/1920/01/19 Srividya sriram 7338859677 10000
36 2847 21/1/19 Venkatesan/Bharghavi 200
37 2848 21/1/19 A.S.Senthil 9677080802 10000
38 2849 21/1/19 Manikandan 9962129377 10000
39 2850 23/1/19 Sathish kumar 9841052019 2500
40 2851 23/1/19 Sathish kumar 9841052019 100
41 2852 23/1/19 A.V.Kailash 100
42 2853 25/1/19 Jimshith 9941246631 10000
43 2854 25/1/19 (1/Thirupathi Raja 7904459709 7000
44 2855 28/1/19 SANTHOSH .T (Balance20/12/-3741 0
45 2856 28/1/19 Darmesh rakav 7550232102 / 805603628 10000
46 2857 29/1/19 Balaji (Refered Ravi chandran.
9840732120(Amount
Free one month membership
paid 1o0000
47 2858 29/1/19 C.R.Vaidyanathan (1/4/199962523240 / 996254324 18000
48 2859 29/1/19 Darmesh rakav 100
49 2860 30/1/19 Parthasarathy 9840556414 0
50 2861 30/1/19 Parthasarathy 9840556414 10000
51 2862 30/1/19 Sasikala (1/2/19) (pack wi
9841412233 10000
52 2863 31/1/19 Balaji 100
53 2864 31/1/19 Manikandan 100
54 2865 31/1/19 Karthik .R (19/2/19) 9789932073 10000

Feb-19
S.No Bill Book No DATE NAME CONTACT No BKD. AMOUNT

117400
1 2866 2/2/19 Saurabh subramanian 7708551904 10500
2 2867 2/2/19 Sasikala 100
3 2868 5/2/19 Saurabh 100
4 2869 5/2/19 Karan ramesh 0
5 2870 6/2/19 Sathish kumar 9677059007 10500
6 2871 7/2/19 Ronan, Giselle 2400
7 2872 7/2/19 Chandrakala sriram 9767076949 5000
8 2873 8/2/19 Sathis kumar 100
9 2874 9/2/19 Ayshwarya (from 11/2/19840470245 5000
10 2875 9/2/19 Mukundhan (from 11/2/9500051068 10000
11 2876 11/2/19 Sivarama krishnan 9380751844 3000
12 2877 11/2/19 Sivarama krishnan 9380751844 100
13 2878 11/2/19 Satish ganti (from 12/2/19344487058 8000
14 2879 11/2/19 Priyadharsini 9894184524 4500
15 2880 11/2/19 Dr. Anitha .p 7338894358 4500
16 2881 12/2/19 Aravind kesavan 100
17 2882 13/2/19 Sathish ganti 100
18 2883 13/2/19 Annapurani shakthi c.a 8300123300 4500
19 2884 18/2/19 Praveenkumar 9500044656 10000
20 2885 21/2/19 M.Surya 9600175563 10000
21 2886 21/219 Prabhakaran 9003098440 1500
22 2887 21/2/19 Raja 100
23 2888 21/2/19 Krithi 9841050757 1200
24 2889 23/02/19 Manjula .s (from 1/3/19) 8939096990 9500
25 2890 24/02/19 Deepak kumar n.g 9840118868 4500
26 2891 25/2/19 Surya 100
27 2892 25/2/19 Narashiman.k (from 27/09176236236 12000
28 2893 28/02/19 Danial Raj 7667594177 0

Mar-19
S.No Bill Book No DATE NAME CONTACT No BKD. AMOUNT

146400
1 2894 1/3/19 Maanas & Neeraja 7358675798/ 73583238655000
2 2895 1/3/19 Swadhishtan, Gopi 9500607101/ 96001659108000
3 2896 1/3/19 Venkatesh .s 9840787974 9000
4 2897 1/3/19 Gokul .r (from 16th marc9600147592 9000
5 2898 2/3/19 Sriram 4000
6 2899 24/02/19 Deepak kumar n.g 9840118868 0
7 2900 5/3/19 Venkat 7904285215 2500
8 3001 5/3/19 Savitha 9790964862 5000
9 3002 5/3/19 Ignatius thomas (13/3/199840056215 10000
10 3003 5/3/19 Saravanan .s 9790893652 4000
11 3004 6/3/19 Deepak kumar n.g 100
12 3005 6/3/19 venkat 100
13 3006 6/3/19 Jayan leander 9092191335 1500
14 3007 6/3/19 mohan .u 9884825556 0
15 3008 8/3/19 Mamta rai (11/03/19) 6379750164 4500
16 3009 9/3/19 Sethu arumugam (11/03/9444955514 12000
17 3010 14/3/19 Pradeep 9677054588 15000
18 3011 14/3/19 Shai krish 8122994658 3500
19 3012 14/3/19 Sethu arumugam 100
20 3013 16/3/19 Balaji 9840732120 0
21 3014 16/3/19 Ravi chandran 9556037131 10000
22 3015 18/3/19 Sathiyan 9941014943 10000
23 3016 19/3/19 Sanjushree Canada number 3000
24 3017 20/3/19 Sathiyan 100
25 3018 21/3/19 Sanjushree Canada number 0
26 3019 22/3/19 Richard jenish (Balance p8056602916 2500
27 3020 25/3/19 Shreshta 9790928953 3000
28 3021 25/3/19 Mamta rai 6379750164 1500
29 3022 25/3/19 Richard jenish 8056602916 500
30 3023 28/3/19 Gawtham 617-617-8057 2500
31 3024 29/3/19 Sanjukta 9176333018 10000
32 3025 30/3/19 Thameem afridi 7338077906 10000

Apr-19
S.No Bill Book No DATE NAME CONTACT No BKD. AMOUNT

146900
1 3026 1/4/19 Thiyanesh 9790763640 10000
2 3027 1/4/19 Saravanan 9790893652 2000
3 3028 2/4/19 Manjula 8939096990 0
4 3029 2/4/19 Shreshta 9790928953 100
5 3030 2/4/19 Sanjukta 9176333018 100
6 3031 2/4/19 Vijayan 9840038414 10000
7 3032 2/4/19 Keshav 9790900406 10000
8 3033 2/4/19 Thameem afridi 100
9 3034 3/4/19 Thiyanesh 9790763640 5000
10 3035 3/4/19 Saket jain 9884163456 5000
11 3036 3/4/19 Caleb hastings 9884139290 10000
12 3037 4/4/19 Aakash V R 7397373572 3500
13 3038 5/4/19 Akash 100
14 3039 8/4/19 Mahalakshmi 9940055065 10000
15 3040 8/4/19 Meera 9500042131 3500
16 3041 8/4/19 Nikkila 9566026936 3000
17 3042 8/4/19 Sethu arumugam 9444955514 5000
18 3043 10/4/19 Savitha 9790964892 5000
19 3044 14/4/19 Chandrakala 9767076949 5000
20 3045 16/4/19 Dillinathan 8667087715 7500
21 3046 16/4/19 Prakash.M 8807017007 12000
22 3047 16/4/19 Dhanush .D 1000
23 3048 19/4/19 Prakash.M 8807017007 0
24 3049 22/4/19 Selva kumar .k 9840084309 11000
25 3050 23/4/19 Santhosh .N 7708791238 8000
26 3051 24/4/19 Padmavathi .R (from 27/ 9080199882 10000
27 3052 24/4/19 Manaswini .S 7010251100 10000
S.No Bill Book No DATE NAME CONTACT No BKD. AMOUNT

182500
1 3053 ### Janaki Padmanabhan 9551179144 3000
2 3054 ### Kalyani 9442008984 2000
3 3055 02/05/19 Adithya Raj Nair 9560855306 (pack to be r6000
4 3056 02/05/19 Manjari.V 9940512476 7500
5 3057 03/05/19 Arun rajan .V 9952761631 6000
6 3058 04/05/19 Ganapathy R 9445167818 9000
7 3059 06/05/19 Vinod Kumar 9445050504 5000
8 3060 07/05/19 Manjari.V 9940512476 100
9 3061 07/05/19 NIteesh chandran V.J 9884696860 6000
10 3062 07/05/19 Jaichandran DR 9884096860 10000
11 3063 07/05/19 Sathiyan.M 9941014943 0
12 3064 09/05/19 Sethu arumugam 9444955514 5000
13 3065 10/5/19 Jothilakshmi .R 9444403680 10000
14 3066 10/5/19 Aanachi.K.M 9840184587 10000
15 3067 10/5/19 Hariharan .M 2000
16 3068 11/5/19 Sreeram 9884301511 4000
17 3069 11/5/19 Bhupen sharma 8939435245 3500
18 3070 15/5/19 Chandrakala sriram 9767076949 5000
19 3071 15/5/19 Keshav .S 9790900406 10500
20 3072 18/5/19 Ajey.V 9841733336 4000
21 3073 19/5/19 Prasad .R 8939924040 12000
22 3074 21/5/19 janaki padmanaban 9551179144 100
23 3075 22/5/19 Prasad .R 8939924040 100
24 3076 22/5/19 Lakshmi sivakumar 8122040174 100
25 3077 22/5/19 Aravind R.K 8056093223 3000
26 3077 22/5/19 Aravind R.K 8056093223 4000
27 3078 22/5/19 Ramesh .E 9786492344 10000
28 3079 23/5/19 Ram kumar.C 9841396106 10000
29 3080 24/5/19 Jothilakshmi .R 9444403680 5000
30 3081 24/5/19 Vishal R 9550541108 10000
31 3082 25/5/19 Vignesh.S 9445406712 2000
32 3083 27/5/19 Yuvaraj .c 9500186817 2000
33 3084 28/5/19 Ramkumar 9841396105 100
34 3086 31/5/19 Sharan .S 8110051515 3500
35 3087 31/5/19 Viajy.R 9884478379 9000

S.No Bill Book No DATE

3E+05
NAME CONTACT No BKD. AMOUNT

1 3088 01/06/19 Selva sathiran T.P 9790952325 13500

2 3088 01/06/19 Selva sathiran T.P 9790952335 6500
3 3089 01/06/19 Deepak N.G 8680927825 11000
4 3090 3/6/19 Aditya .S 9994436200 10000
5 3091 03/06/19 Jaya sri .M 9787907845 3500
7 3092 04/06/19 Karthick .S 8870973809 7000
8 3093 ### Aditya .S 8680927825 100
9 3094 ### Senthil Kumar 9941445494 8000
10 3095 06/06/19 Lgnatius Thomas 9840056215 5000
11 3096 08/06/19 Janakiraman /Sathish 9884040042/98842589815000
12 3097 10/6/19 Suraj Venkateswaran 4000
13 3098 10/6/19 Adithya. G 8056289948 4000
14 3099 11/6/19 Adithiya G 8056283348 100
15 3401 11/6/19 Advait menon 9941723636 9000
16 3402 11/6/19 Sethu Arumugam(14/6/9444955514 5000
17 3403 11/6/19 Thilakk.M.P 9940418305 9000
18 3404 11/6/19 Johnson.V 9003223554 9000
19 3405 11/6/19 Nagarjun.V.C 9080928028 9000
20 3406 12/6/19 Kishore 882590602 100
21 3407 12/6/19 Karthick.E 9940206844 10000
22 3408 12/6/19 Abisheik Daiveekan 9940489749 1500
23 3409 15/6/19 Vijaya Ram 100
24 3410 15/6/19 Semaraja .S 9840379822 10500
25 3411 17/6/19 ARUN S 8000
26 3412 18/6/19 Subhasri 9962528804 8500
27 3413 18/6/19 Pratek A L 9500195235 5000
28 3414 18/6/19 Raghav L 9884818914 5000
29 3415 19/6/19 Adhash 9551709723 10000
30 3416 19/6/19 MahaLakshmi 9940055065 0
31 3417 19/6/19 Sumathi M.K 9789192013 2000
32 3418 19/6/19 Suresh .M 9566220996 9500
33 3419 19/6/19 Sujatha .S (17/07/19) 7358061310 9500
34 3420 20/6/19 Prasad R 8939924040 0
35 3421 21/6/19 Padmavathy 9080199882 100
36 3422 21/6/19 Raghav 9884818914 100
37 3423 22/619 Jaya sri .M 9787907845 100
38 3424 22/6/19 Aparna sri &Sureshta S 9790928953 20000
39 3425 22/6/19 Pratek A L 9500195235 100
40 3426 24/6/19 KishoreA S 8825906020 9500
41 3427 24/6/19 Sathish kannan 9600080205 100
42 3428 25/6/19 Adhash 9551709723 100
43 3429 27/6/19 Bala S 9003295056 10000
44 3430 27/6/19 Aparna sridhar 100
45 3431 29/6/19 Sharan .S 8110051515 6500
46 3432 29/6/19 Aravind G.B 9629180276 6500
47 3433 30/6/19 Srinivasan 9884250500 5500

S.No Bill Book No DATE NAME CONTACT No BKD. AMOUNT

74050
1 3434 01/07/19 Deepak .K 11000
2 3435 01/07/19 Balaji .S 9884833476 5000
3 3436 02/07/19 Sriram 9884301511 4000
4 3437 02/07/19 Kalyani 9442008984 11000
5 3438 3/7/19 Balaji.S 200
6 3439 04/07/19 Jothi lakshmi raja gopalan 4000
7 3440 04/07/19 Jothi lakshmi rajagopalan 8750
8 3441 04/07/19 Rubash.B 8825976344 9500
9 3442 04/07/19 Ram prasad .N 9840063704 9000
10 3443 5/7/19 Prasad R 100
11 3444 5/7/19 Balaji S 9884833476 100
12 3445 cancelled bill
13 3446 9/7/19 Indrajith 9444678170 2000
14 3447 9/7/19 Muthulingam S 2000
15 3448 9/7/19 Vignesh S 9445406712 2000
16 3449 10/7/19 Dr.Jayachandran 100
17 3450 10/7/19 Divya 100
18 3451 11/7/19 Aruna B 100
19 3452 11/7/19 Sathish 100
20 3453 11/7/19 Ignatius Thomos 9840056215 5000
21 3454
22 3455
23 3456
24 3457
25 3458
26 3459
27 3460
28 3461
29 3462
30 3463
31 3464
32 3465
33 3466
34 3467
35 3468
36 3469
37 3470
38
39
40
RCD AMOUNT PACKAGE PAC-details DOE CAHS/CARD Details
295600
10000 Annual + 1 Month PT Free (JNew-Javed / Ranjani
1/1/2020 cash
100 Assessment cash
100 Assessment cash
10000 Annual + 1 Month PT Free (JRenewal - Ranjani
4/1/2020 cash
10000 Annual + 1 Month PT Free ( Renewal-Saravana15/1/2020 cash
12000 Quarterly New - Javed 2/4/19 card -TMB CITI - 7029
100 Assessment
5000 Annual + 1 Month PT Free (JNew- Nambi 5/1/2020 Cash
10000 Annual + 1 Month PT Free (JNew- Nambi 5/1/2020 Online Online
10000 Annual + 1 Month PT Free ( New-Saravana6/1/20 card- TMB SBI-0067
10000 Annual + 1 Month PT Free ( New-Saravana6/1/20 card- TMB Indian-8911
7000 Annual + 1 Month PT Free ( New-Saravana6/1/20 cash
10000 Annual + 1 Month PT Free (JNew- Nambi 7/1/20 cash
100 Assesment 7/1/20 Cash
10000 Annual pack + 1 month PT FNew- Ranjani 7/1/20 Cash
9500 Annual pack +1 month PT FrNew- Nambi 7/1/20 Cash
3200 Monthly + Assesment 7/2/19 card- TMB 2630
100 Assesment
20000 Annual + 1 Month PT Free (JNew- Ranjani 7/1/20 Card- TMB Citi-1540
2500 Monthly New-Saravana8/2/19 Cash
10000 Annual + 1 Month PT Free (JRenewal - Ranjani
9/1/20 Card- TMB HDFC-1518
100 Assesment Cash
1500 15 days pack 25/1/19 Cash
100 Assesment Cash
10000 Annual pack +1 month PT FrNew- Ranjani 11/1/20 Cash
1500 15 days pack 26/1/20 Cash
100 assessment cash
100 assessment cash
100 assessment cash
10000 annual renewal + 1 month ptRenewal-Nambi ### cash
7000 quarterly renewal (freeze forRenewal-Nambi ### cash
100 assessment cash
2500 Monthly Renewal - Javed
19/2/19 cash
100 assessment cash
10000 annual +1 month pt Renewal-Saravana
### cash
200 assessment - Javed Cash
10000 annual renewal + 1 month ptRenewal - Ranjani
21/1/20 Cash
10000 Annual + 1 month PT Free (JNew- Javed 21/1/20 Cash
2500 Monthly New-Ranjani 23/2/19 Cash
100 Assessment- Saravana Cash
100 Assesment - Nambi Cash
10000 Annual + 1 Month PT Free ( Renewal - Ranjani
1/2/20 Cash
7000 6 months New- Ranjani 1/8/19 Cash
2000 Balance money 11/12/19 CaSH
7000 Annual pack + 1 month PT FNew- Nambi 28/1/20 Cash
5000 Annual pack + 1 month PT FrNew-Javed 28/2/20 Cash
18000 Annual pack Renewal - Javed
29/1/20 Card - TMB ICICI-2422
100 Assessment- Nambirajan Cash
500 Balance money Cash
10000 Annual pack + 1 month PT FrRenewal - Ranjani
30/1/20 Cash
10000 Annual pack + 1 month PT FNew - Nambi 1/2/20 Cash
100 assessment - Javed Cash
100 Assessment - Javed Cash
10000 Annual pack + 1 month PT FRenewal - Na 19/2/20 card hdfc9142

RCD AMOUNT PACKAGE PAC-details DOE CAHS/CARD Details

113400
10500 Annual pack New 2/2/20 Cheque
100 Assessment- Nambi Cash
100 Assessment- Nambi Cash
5000 Balance money 5/1/2020 Cash
10500 Annual pack 6/2/20 Card - TMB Axis-3531
2400 4 days pack New Card- TMB CITI-1828
5000 1 month PT- Javed New Cash
100 Assessment- Javed Cash
5000 1 month PT- Javed new 11/03/19 Card- TMB icici-3008
10000 annual pack renewal ### cash
3000 Monthly renewal 11/3/19 Cash
100 Assessment- Javed Cash
8000 half yearly renewal 12/08/19 Card - TMB citi-6795
4500 quarterly new 11/5/19 Card- TMB indian-0269
4500 quarterly new 11/5/19 cash
100 assessment-javed cash
100 assessment_javed cash
4500 quarterly new ### card-tmb state-7151
10000 annual pack New 18/2/20 Card-TMB 9689
10000 Annual pack New 21/2/20 Cash
1500 10 class New 4/3/19 Cash
100 assessment-javed Cash
1200 5 days New 25/2/19 Cash
5000 half yearly (bal 4500 next mNew 01/09/19 card_tmb 3362
2500 quarterly pack (bal 2000 pa renewal 24/05/19 cash
100 Assessment- saravana Cash
4500 Annual pack (bal 7500 next new 27/02/2020 cash
5000 balance annual pack cash

RCD AMOUNT PACKAGE PAC-details DOE CAHS/CARD Details

150900
5000 Monthly Renewal 31/3/19 Cash
8000 Quarterly Renewal 1/7/19 Cash
9000 annual new 1/3/2020 card - TMB hsbc7226
9000 annual new 16/3/2020 card - TMB hsbc7226
4000 one month PT- Saravana Renewal 31/3/19 Cash
2000 Balance money renewal 24/05/19 cash
2500 Monthly New 4/4/19 Cash
5000 one month PT- Saravana Renewal 5/4/19 Cash
10000 annual Renewal 13/3/2020 cash
4000 PT one month- Nambi rajan new 05/04/19 cash
100 assessment cash
100 assessment cash
1500 quarterly (transfer from omnew 7/4/19 card - TMB hdfc-6320
5000 balance money annual renewal card - TMB hdfc7788
4500 quarterly new 11/6/19 cash
12000 annual new ### card - TMB lvb-9211
15000 Annual + 1 month PT- Saravana
Renewal 14/3/20 Cash
3500 Monthly New 14/4/19 Card- TMB state-4627
100 assessment - Saravana New 14/3/19 Cash
5000 Balance money 29/1/20 Cheque State-199526
10000 Annual pack New 16/3/20 Card Yes bank-2872
3000 Annual pack New 18/3/20 Cash
2000 Mothly New 19/4/19 Cash
100 Assessment Cash
1000 Balance money New 19/4/19 Cash
2000 monthly New 22/4/19 cash
3000 Monthly New 24/4/19 Cash
1500 extend quarterly from half yNew 7/9/19 cash
500 balance given cash
2500 monthly Renewal 27/04/19 cash
10000 Annual New 31/4/2020 Card-TMB Citi Bank-5717
10000 annual new 29/3/2020 cash

s
RCD AMOUNT PACKAGE PAC-details DOE CAHS/CARD Details

112900
10000 Annual pack New 1/4/20 Card- TMB KVB-5412
2000 PT one month- Nambi rajan Renewal 15/4/19 Cash
4500 Balance money 2/4/20 Card- TMB HDFC-3362
100 Assessment - Raja Cash
100 Assessment- Saravanan Cash
10000 Annual pack Renewal 2/4/20 Card- TMB HDFC- 5758
10000 Annual pack Renewal 3/4/20 Cash
100 Assessment- Nambi Cash
5000 one month PT- Saravana New 3/5/19 Cash
5000 one month PT- Saravana NEw 3/5/19 Card- TMB Kotak-3470
10000 annual pack Renewel 3/4/2020 Card- TMB MAHAT-3774
3500 Monthly New 4/5/19 Cash
100 Assessment - nambi cash
5000 annual pack new 8/4/2020 Cheque state-199530
3500 Monthly new 8/5/19 cash
3000 Monthly new 8/5/19 Card-tmb hdfc-7707
5000 one month PT- Nambi new 8/5/19 Card-tmb lakshmi-9211
5000 one month PT- Saravana Renewal 10/5/19 Card-tmb hdfc-7085
5000 one month PT- nambi Renewal 15/5/19 Card-tmb bob-2249
3000 renewal quarterly (4500 to Renewal 16/7/19 cash
2000 renewal (bal to be paid laterrenewal 16/4/2020 cash
1000 transfer pack from priya dh new 19/5/19 Card-tmb state-0269
3000 7000 bal to be paid next mo renewal 16/4/2020 cash
6000 5000 bal to be paid next monnew 23/4/20 Card-tmb state-9260
5000 3000 bal to bea piaid later renewal 23/4/2020 Card-tmb hdfc-0599
3000 7000 bal to be paid later new 27/4/2020 Card-tmb state-3484
3000 7000 bal to be paid later new 25/4/2020 Card-tmb state-3848
May 19

RCD AMOUNT PACKAGE PAC-details DOE CAHS/CARD Details

174000
3000 1 Month New ### Cash cash
2000 1 Month New ### Cash cash
3000 6 Month new 03/08/19 Card-tmb hdfc-6077
7500 6 Month new 03/08/19 Card-tmb citi-1803
6000 3month New 03/08/19 cash cash
9000 6 Month New 03/11/19 Card-tmb SBI-9032
5000 1 Month PT (Saravana) 05/06/19 Card-tmb KVB-7490
100 assessment ( saravanan) cash cash
6000 3month New 07/08/19 Card-tmb hdfc-0094
10000 12 month New ### Card-tmb hdfc_0094
7000 balance money paid cash cash
5000 1 month PT (Nambi) renewal 10/06/19 Card-tmb lakshmi_9211
10000 12 Month renewal ### Card-tmb city-8651,boi-
10000 12 Month renewal ### cash cash
2000 1 month renewal 9/6/19 cash cash
4000 1 Month PT(saravanan) renewal 10/5/19 cash cash
3500 1 month new 10/6/19 Card-tmb indian-8098
5000 1 month PT(Nambi) renewal 14/6/19 Card-tmb bob-2249
10500 3 month PT(Nambi) new 15/8/19 Card-tmb citi-2249
4000 1 month new 18/6/19 cash
7000 12 Month (New) new 19/5/2020 Card-hdfc hdfc-8635
100 Assessment cash cash
100 Assessment cash cash
100 Assessment 5000 cash cash
3000 1 Month New 22/6/19 Card-hdfc indian-2156
4000 1 Month PT saravanan New 22/6/19 Card-hdfc indian-2156
10000 12 Month new 22/5/2020 Card-hdfc Hdfc-2800
10000 12 month new 22/5/2020 Card-hdfc state_3523
5000 1month PT (Naveen) new 23/6/2019 cash cash
10000 12Month Renewal 23/5/2020 CARD-HDFC ICICI-7003
2000 1 month new 24/6/19 cash cash
2000 2 month new 27/7/19 CARD-HDFC state-1715
100 Assessment -Naveen 28/5/19 cash cash
3500 1 month new 30/6/19 cash cash
4500 12 month Renewal 30/5/2020 CARD-HDFC state-7027

Jun-19

3E+05
RCD AMOUNT PACKAGE PAC-details DOE CAHS/CARD Details

10000 3 Month PT (3500 BalanceNew 1/9/19 Card -HDFC 8809

5000 3 Month (1500 Balance) New ### card-Hdfc 8809
6000 12 Month (5000 Balance) renewal ### cash cash
5000 12 month (5000 Balance) New ### Card -HDFC citi-6350
3500 1 Month New 03/09/06 Card -HDFC state-3812
7000 3 month New 03/09/19 cash cash
100 Assesment -Saravana New 06/06/19 cash cash
8000 12 Month Renewal 06/06/20 cash cash
5000 1 month PT (Nambi rajan)New 06/07/19 Card -HDFC hsbc-5052
15000 12 month(1+1) Renewal ### Cheque-532066cheque
4000 1 Month New 10/7/19 cash cash
4000 1 Month New 10/7/19 cash cash
100 Assesment -Saravana New 11/6/19 cash cash
9000 6 month Renewal 10/12/19 Card -HDFC citi-9445
5000 1 month PT(nambi) Renewal 14/7/19 Card -HDFC state-9211
9000 12 month new 11/6/20 Card -HDFC RBL-5063
9000 12 month new 11/6/20 Card -HDFC RBL-5063
9000 12 month new 11/6/20 Card -HDFC RBL-5063
100 Assessment-saravana cash cash
3000 12 month (Balance 7000) new 10/6/2020 cash cash
1500 20 days pack Renewal 30/6/19 Card -HDFC RBL-4210
100 Assesment -naveen New cash cash
10500 12 month new 16/6/2020 cash cash
8000 1 Month PT - Naveen New cash cash
8500 12 Month New 17/6/2020 card cash
5000 2 month New 17/8/19 cash cash
5000 2 month New 17/8/19 cash cash
5000 12 Month New 18/6/19 Card card
5000 Balance old 8/4/2020 cheque SBI-199535
2000 1 month (goin to upgrade New 17/7/19 Cash cash
9500 13 month Renewal 20/7/2020 Card icici-7008
9500 13 month Renewal 17/8/2020 Card icici-7008
5000 Balance New 18/5/2020 card HDFC-8635
100 Assessment-saravana M New 15/8/19 cash cash
100 Assessment-nambirajan new cash cash
100 Assessnent-Naveen New Cash cash
20000 Annul (couple Pack) Renewal cash/card cash card
100 Assessment-nambirajan New cash cash
9500 Annul(13 Month) Renewal card card
1000 Assessment-Naveen New cash cash
100 Assessment-saravanan R New cash cash
10000 12 Renewal cash cash
100 assesment-naveen cash
6500 upgrade to annual new Card-hdfc icici-5104
6500 3 month New 30/10/19 Card-hdfc axis-1489
5500 6 Month New card-hdfc hdfc8082
July-2019
RCD AMOUNT PACKAGE PAC-details DOE CAHS/CARD Details

64950
11000 12 month New 30/06/2020Card-hdfc Rbl-5807
5000 45 days pack New 16/08/19 Card-hdfc citi-1956
4000 1 month PT(saravanan) renewal 02/08/19 cash
5000 12 month (6000 to be paidNew ### Card-hdfc hdfc-8092
100 assessment by naveen cash
4000 1 month PT(naveen) renewal 03/08/19 cash
8750 yoga (jun month rent) new Cheque
9500 12 month renewal ### Card-hdfc hdfc-8173
6000 12 month (3000 will be pairenewal ### Card-hdfc kvb-0990
100 assessment -Naveen
100 Assessment-Anad M

2000 1 Month New 09/07/19 cash

2000 1 Month New 09/07/19 cash
2000 1 Month New 9/7/19 cash
100 Assessment-Naveen 10/7/19 cash
100 Assessment-Naveen 10/7/19 cash
100 Assessment-saravana cash
100 Assessment-saravana cash
5000 1 Month PT-Nambirajan Renewal 6/8/19 card 5052
Billed By Expensive

Javed
Nambirajan
Nambirajan
Ranjani
Ranjani
Ranjani
Javed
Javed
Javed
Saravanan
Saravanan
Saravanan
christopher
christopher
Ranjani
Ranjani
christopher
Ranjani
Ranjani
Saravanan
Ranjani
Javed
Nambirajan
Nambirajan
Prakash
Ranjani
Ranjani
Ranjani
Ranjani
nambirajan
nambi rajan
Ranjani
Ranjani
nambi rajan
nambirajan
Ranjani
Javed
Javed
Ranjani
Saravanan
Nambi rajan
Ranjani
Ranjani
Ranjani
Ranjani
Ranjani
Ranjani
Ranjani
Ranjani
Ranjani
Nambirajan
Ranjani
Ranjani
nambirajan

Billed By Nambirajan SaravanaJaved Ranjani

204000 10000 18000 24100

Ranjani 10500
Ranjani
Nambirajan
Nambirajan 5000
Nambirajan 10500
Ranjani 2400
Nambirajan 5000
Javed
Nambirajan 5000
Nambi rajan 10000
Ranjani 3000
Ranjani
nambirajan 8000
nambirajan 4500
nambi rajan 4500
javed
javed
Nambi rajan 4500
Javed 10000
Ranjani 10000
Ranjani 1500
Javed
Nambi rajan 1200
Nambi rajan 5000
nambirajan 2500
Ranjani
Nambi rajan 4500
nambi rajan 5000

Billed By Nambirajan SaravanaRanjani

115500 45000 51500

Ranjani 5000
Ranjani 8000
nambirajan 9000
nambirajan 9000
Ranjani 4000
nambirajan 2000
Saravana 2500
Ranjani 5000
nambi rajan 10000
nambi rajan 4000
nambi rajan
nambi rajan
nambi rajan 1500
saravanan 5000
nambi rajan 4500
nambi rajan 12000
Ranjani 5000 10000
Ranjani 3500
Ranjani
Ranjani 5000
Ranjani 10000
Saravana 3000
Ranjani 2000
Nambirajan
Ranjani 1000
nambi rajan 2000
Ranjani 3000
nambi rajan 1500
nambi rajan 500
Saravana 2500
Saravana 10000
Raja 10000

Billed By Nambirajan SaravanaRanjani

59500 78000 74500

Saravanana 10000
Nambirajan 2000
Saravanan 4500
Saravanan
Saravanan
Ranjani 10000
Ranjani 10000
Ranjani
Ranjani 5000
Ranjani 5000
Nambirajan 10000
Ranjani 3500

Ranjani 5000
Ranjani 3500 shifted
Ranjani 3000 shifted
nambi rajan 5000
Ranjani 5000
nambi rajan 5000
nambi rajan 3000
nambi rajan 2000
nambi rajan 1000
nambi rajan 3000
nambi rajan 6000
nambi rajan 5000
nambi rajan 3000
nambi rajan 3000
Billed By Nambirajan SaravanaNATHIYA

276500 53000 41500

Nathiya 3000
Nathiya 2000
Nambi rajan 3000 he will come n
Nambi rajan 7500
Nambi rajan 6000
Nathiya A 9000
Nahiya A 5000
Nathiya
Nambi rajan 6000
Nambi rajan 10000
Nambi rajan 7000
Nambi rajan 5000
saravanan 10000
saravanan 10000
saravanan 2000
saravanan 4000
nambi rajan 3500
nambi rajan 5000
nambi rajan 10500
nambi rajan 4000
nambi rajan 7000
Nathiya A
Nathiya A
saravanan
saravanan 7000
saravanan 7000
saravanan 10000
Nambi rajan 10000
saravanan 5000
NATHIYA 10000
Nambi rajan 2000
Nambi rajan 2000
Nathiya
Saravanan 3500
Sambi rajan 4500

Billed By Nambirajan SaravanaNATHIYA Naveen Saravanan M

116500 0 120500 12000

saravanan 10000
saravanan 5000
nambi rajan 6000
nathiya 5000
Nambi rajan 3500
Nambi rajan 7000
saravanan
Nathiya A 8000
Nambi rajan 5000
saravanan 15000
Naveen 4000
Nathiya A 4000
saravanan
nambi rajan 9000
nambi rajan 5000
nambi rajan 9000
nambi rajan 9000
nambi rajan 9000

nambi rajan 3000

nambi rajan 1500
naveen
nambi rajan 10500
Nathiya 8000
saravanan 8500
Nambi rajan 5000
nambi rajan 5000
Nathiya 5000
Nathiya 5000
nambi rajan 2000
nambi rajan 9500
nambi rajan 9500
Nathiya A 5000
Nathiya A
Nathiya A
Nathiya A
Nathiya A 20000
Nambirajan
Nathiya A 9500
Nathiya A
Nathiya A
saravanan 10000

nathiya 6500
nambi rajan 6500
Nathiya A 5500

Billed By Nambirajan SaravanaNATHIYA Naveen Anand

36500 4000 ###

Nambi rajan 11000
Nambi rajan 5000
saravana 4000
nathiya 5000

nathiya 4000
nathiya 8750
nambi rajan 9500
nambi rajan 6000
nathiya
Nathiya

Nambirajan 2000
Nambirajan 2000
Nambirajan 2000
Nathiya
Nathiya
saravana
Nathiya
Nambirajan 5000
 Jun Month 2019
S.No DATE NAME CONTACT No Rec Amt DOE cash

01/06/19 Deepak N.G 8680927825 6000 1/9/19

04/06/19 Karthick .S 8870973809 7000
06/06/2019 Aditya .S 8680927825 100
06/06/2019 Senthil Kumar 9941445494 8000
10/6/19 Suraj Venkateswara8248607691 4000
10/6/19 Adithya. G 8056289948 4000
11/6/19 Adithiya 8056283348 100
12/6/19 Karthick.E 9940206844 3000
15/6/19 vijaya ram 100
15/6/19 Semaraja .S 9840379822 10500
17/6/19 ARUN S 8000
18/6/19 Pratek A L 9500195235 5000
18/6/19 Raghav L 9884818914 5000
19/6/19 Sumathi M.K 9789192013 2000

S.No DATE NAME CONTACT No RCD AM DOE cash

01/06/19 Selva sathiran T.P 9790952325 10000

01/06/19 Selva sathiran T.P 9790952335 5000
3/6/19 Aditya .S 9994436200 10000
03/06/19 Jaya sri .M 9787907845 3500
06/06/19 Lgnatius Thomas 9840056215 5000
08/06/19 Janakiraman /Sath 9884040042/988425898115000
11/6/19 Advait menon 9941723636 9000
11/6/19 Sethu Arumugam(19444955514 5000
11/6/19 Thilakk.M.P 9940418305 9000
11/6/19 Johnson.V 9003223554 9000
11/6/19 Nagarjun.V.C 9080928028 9000
12/6/19 Karthick.E 9940206844 3000
12/6/19 Abisheik Daiveekan9940489749 1500
18/6/19 Subhasri 9962528804 8500
19/6/19 Adhash 9551709723 5000
19/6/19 Suresh .M 9566220996 9500
19/6/19 Sujatha .S (17/07/17358061310 9500
20/6/19 Prasad R 8939924040 5000
Details Billed By

Details Billed By
S.No Bill B DATE NAME CONTACT No BKD. AMORCD AMO
267100 251000

1 3088 ### Selva sathiran T.P 9790952325 13500 10000

2 3088 ### Selva sathiran T.P 9790952335 6500 5000
3 3089 ### Deepak N.G 8680927825 11000 6000
4 3090 3/6/19 Aditya .S 9994436200 10000 5000
5 3091 ### Jaya sri .M 9787907845 3500 3500
7 3092 ### Karthick .S 8870973809 7000 7000
8 3093 ### Aditya .S 8680927825 100 100
9 3094 ### Senthil Kumar 9941445494 8000 8000
10 3095 ### Lgnatius Thomas 9840056215 5000 5000
11 3096 ### Janakiraman /Sathish K 9884040042/9 15000 15000
12 3097 10/6/19 Suraj Venkateswaran 4000 4000
13 3098 10/6/19 Adithya. G 8056289948 4000 4000
14 3099 11/6/19 Adithiya G 8056283348 100 100
15 3401 11/6/19 Advait menon 9941723636 9000 9000
16 3402 11/6/19 Sethu Arumugam(14/6/9444955514 5000 5000
17 3403 11/6/19 Thilakk.M.P 9940418305 9000 9000
18 3404 11/6/19 Johnson.V 9003223554 9000 9000
19 3405 11/6/19 Nagarjun.V.C 9080928028 9000 9000
20 3406 12/6/19 Kishore 882590602 100 100
21 3407 12/6/19 Karthick.E 9940206844 10000 3000
22 3408 12/6/19 Abisheik Daiveekan 9940489749 1500 1500
23 3409 15/6/19 Vijaya Ram 100 100
24 3410 15/6/19 Semaraja .S 9840379822 10500 10500
25 3411 17/6/19 ARUN S 8000 8000
26 3412 18/6/19 Subhasri 9962528804 8500 8500
27 3413 18/6/19 Pratek A L 9500195235 5000 5000
28 3414 18/6/19 Raghav L 9884818914 5000 5000
29 3415 19/6/19 Adhash 9551709723 10000 5000
30 3416 19/6/19 MahaLakshmi 9940055065 0 5000
31 3417 19/6/19 Sumathi M.K 9789192013 2000 2000
32 3418 19/6/19 Suresh .M 9566220996 9500 9500
33 3419 19/6/19 Sujatha .S (17/07/19) 7358061310 9500 9500
34 3420 20/6/19 Prasad R 8939924040 0 5000
35 3421 21/6/19 Padmavathy 9080199882 100 100
36 3422 21/6/19 Raghav 9884818914 100 100
37 3423 22/619 Jaya sri .M 9787907845 100 100
38 3424 22/6/19 Aparna sri &Sureshta S 9790928953 20000 20000
39 3425 22/6/19 Pratek A L 9500195235 100 100
40 3426 24/6/19 KishoreA S 8825906020 9500 9500
41 3427 24/6/19 Sathish kannan 9600080205 100 1000
42 3428 25/6/19 Adhash 9551709723 100 100
43 3429 27/6/19 Bala S 9003295056 10000 10000
44 3430 27/6/19 Aparna sridhar 100 100
45 3431 29/6/19 Sharan .S 8110051515 6500 6500
46 3432 29/6/19 Aravind G.B 9629180276 6500 6500
47 3433 30/6/19 Srinivasan 9884250500 5500 5500
Jun-19
PACKAGE PAC-detailDOE CAHS/CARDDetails Billed By Nambirajan
116500

3 Month PT (3500 BNew 1/9/19 Card -HDFC 8809 saravanan

3 Month (1500 BalaNew ### card-Hdfc 8809 saravanan
12 Month (5000 Balrenewal ### cash cash nambi rajan 6000
12 month (5000 BaNew ### Card -HDFC citi-6350 nathiya
1 Month New 03/09/06 Card -HDFC state-3812 Nambi rajan
3 month New 03/09/19 cash cash Nambi rajan 7000
Assesment -SaravanNew 06/06/19 cash cash saravanan
12 Month Renewal 06/06/20 cash cash Nathiya A
1 month PT (NambiNew 06/07/19 Card -HDFC hsbc-5052 Nambi rajan 5000
12 month(1+1) Renewal ### Cheque-532cheque saravanan
1 Month New 10/7/19 cash cash Naveen
1 Month New 10/7/19 cash cash Nathiya A
Assesment -SaravanNew 11/6/19 cash cash saravanan
6 month Renewal 10/12/19 Card -HDFC citi-9445 nambi rajan 9000
1 month PT(nambi)Renewal 14/7/19 Card -HDFC state-9211 nambi rajan 5000
12 month new 11/6/20 Card -HDFC RBL-5063 nambi rajan 9000
12 month new 11/6/20 Card -HDFC RBL-5063 nambi rajan 9000
12 month new 11/6/20 Card -HDFC RBL-5063 nambi rajan 9000
Assessment-saravana cash cash
12 month (Balance new ### cash cash nambi rajan 3000
20 days pack Renewal 30/6/19 Card -HDFC RBL-4210 nambi rajan 1500
Assesment -naveenNew cash cash naveen
12 month new 16/6/2020cash cash nambi rajan 10500
1 Month PT - NaveeNew cash cash Nathiya
12 Month New 17/6/2020card cash saravanan
2 month New 17/8/19 cash cash Nambi rajan 5000
2 month New 17/8/19 cash cash nambi rajan 5000
12 Month New 18/6/19 Card card Nathiya
Balance old 8/4/2020 cheque SBI-199535 Nathiya
1 month (goin to upNew 17/7/19 Cash cash nambi rajan 2000
13 month Renewal 20/7/2020Card icici-7008 nambi rajan 9500
13 month Renewal 17/8/2020Card icici-7008 nambi rajan 9500
Balance New 18/5/2020card HDFC-8635 Nathiya A 5000
Assessment-sarava New 15/8/19 cash cash Nathiya A
Assessment-nambirnew cash cash Nathiya A
Assessnent-NaveenNew Cash cash Nathiya A
Annul (couple PackRenewal cash/card cash card Nathiya A
Assessment-nambirNew cash cash Nambirajan
Annul(13 Month) Renewal card card Nathiya A
Assessment-NaveenNew cash cash Nathiya A
Assessment-sarava New cash cash Nathiya A
12 Renewal cash cash saravanan
assesment-naveen cash
upgrade to annual new Card-hdfc icici-5104 nathiya
3 month New 30/10/19 Card-hdfc axis-1489 nambi rajan 6500
6 Month New card-hdfc hdfc8082 Nathiya A
NATHIYA Naveen
120500 12000

10000
5000

5000
3500

8000

15000
4000
4000

8000
8500

5000
5000
20000

9500

10000

6500

5500
S.No DATE NAME CONTACT No RCD AMOUNT
52500
1 2/2/19 Sasikala 100
2 5/2/19 Saurabh 100
3 5/2/19 Karan ramesh 5000
4 72/19 Chandrakala sriram 9767076949 5000
5 8/2/19 Sathis kumar 100
6 9/2/19 Mukundhan (from 11/2/19) 9500051068 10000
7 11/2/19 Sivarama krishnan 9380751844 3000
8 11/2/19 Sivarama krishnan 9380751844 100
9 11/2/19 Dr. Anitha .p 7338894358 4000
10 12/2/19 Aravind kesavan 100
11 13/2/19 Sathish ganti 100
12 21/2/19 M.Surya 9600175563 10000
13 21/219 Prabhakaran 9003098440 1500
14 21/2/19 Raja 100
15 21/2/19 Krithi 9841050757 1200
16 24/02/19 Deepak kumar n.g 9840118868 2500
17 25/2/19 Surya 100
18 25/2/19 Narashiman.k (from 27/02/19) 9176236236 4500
19 28/02/19 DANIEL RAJ 7667594177 5000
Amount given to yamini 36400
Petty cash 4000
Have to give money 12100
52500

S.No DATE NAME CONTACT No RCD AMOUNT

50400
1 6/2/19 Sathish kumar 10500
2 7/2/19 Ronan, Giselle 2400
3 9/2/19 Ayshwarya (from 11/2/19) 9840470245 5000
4 11/2/19 Satish ganti (from 12/2/19) 9344487058 8000
5 11/2/19 Priyadharsini 9894184524 4000
6 11/2/19 Priyadharsini 9894184524 1500
7 13/2/19 Annapurani shakthi c.a 8300123300 4000
8 18/2/19 Praveenkumar 9500044656 10000
9 23/02/19 Manjula .s (from 1/3/19) 8939096990 5000

S.No DATE NAME CONTACT No RCD AMOUNT

 10500
1 2/2/19 Saurabh subramanian 7708551904 10500

Total 113400
Cash 52500
Card 50400
Cheque 10500
DOE CAHS/CARD Details Billed By

Cash Ranjani
Cash Nambirajan
5/1/2020 Cash Nambirajan
Cash Nambirajan
Cash Javed
11/03/2020 cash Nambi rajan
11/3/19 Cash Ranjani
Cash Ranjani
11/5/19 cash nambi rajan
cash javed
cash javed
21/2/20 Cash Ranjani
4/3/19 Cash Ranjani
Cash Javed
25/2/19 Cash Nambi rajan
24/05/19 cash nambirajan
Cash Ranjani
27/02/2020 cash nambi rajan
Balance money Cash Nambirajan

DOE CAHS/CARD Details Billed By

6/2/20 Card - TMB Axis-3531 Nambirajan

Card- TMB CITI-1828 Ranjani
11/03/19 Card- TMB icici-3008 Nambirajan
12/08/19 Card - TMB citi-6795 nambirajan
11/5/19 Card- TMB indian-0269 nambirajan
11/5/19 Card- TMB indian-0269 nambirajan Registration fees for 3 freinds total 1500
12/05/2019 card-tmb state-7151 Nambi rajan
18/2/20 Card-TMB 9689 Javed
01/09/19 card_tmb 3362 Nambi rajan

DOE CAHS/CARD Details Billed By

2/2/20 Cheque Ranjani
freinds total 1500
S.No DATE NAME CONTACT No RCD AMOUNT
85900
1 1/3/19 Maanas & Neeraja 7358675798/ 7358323865 5000
2 1/3/19 Swadhishtan, Gopi 9500607101/ 9600165910 8000
3 2/3/19 Sriram 4000
4 24/02/19 Deepak kumar n.g 9840118868 2000
5 5/3/19 Venkat 7904285215 2500
6 5/3/19 Savitha 9790964862 5000
7 5/3/19 Ignatius thomas (13/3/19) 9840056215 10000
8 5/3/19 Saravanan .s 9790893652 4000
9 6/3/19 Deepak kumar n.g 100
10 6/3/19 venkat 100
11 8/3/19 Mamta rai (11/03/19) 6379750164 4500
12 14/3/19 Pradeep 9677054588 15000
13 14/3/19 Sethu arumugam 100
14 18/3/19 Sathiyan 9941014943 3000
15 19/3/19 Sanjushree Canada number 2000
16 20/3/19 Sathiyan 100
17 21/3/19 Sanjushree Canada number 1000
18 22/3/19 Richard jenish 8056602916 2000
19 25/3/19 Shresh 9790928953 3000
20 25/3/19 Mamta rai 6379750164 1500
21 25/3/19 Richard jenish 8056602916 500
22 28/3/19 Gawtham 617-617-8057 2500
23 30/3/19 Thameem afridi 7338077906 10000

S.No DATE NAME CONTACT No RCD AMOUNT

60000
1 1/3/19 Venkatesh .s 9840787974 9000
2 1/3/19 Gokul .r (from 16th march) 9600147592 9000
3 6/3/19 Jayan leander 9092191335 1500
4 6/3/19 mohan .u 9884825556 (BALANCE MONEY) 5000
5 9/3/19 Sethu arumugam (11/03/19) 9444955514 12000
6 14/3/19 Shai krish 8122994658 3500
7 16/3/19 Ravi chandran 9556037131 10000
8 29/3/19 Sanjukta 9176333018 10000

S.No DATE NAME CONTACT No RCD AMOUNT

 5000
1 16/3/19 Balaji 9840732120 5000

CASH 85900
CARD 60000
CHEQUE 5000
150900
DOE CAHS/CARD Details Billed By

31/3/19 Cash Ranjani

1/7/19 Cash Ranjani
31/3/19 Cash Ranjani
24/05/19 cash nambirajan
4/4/19 Cash Saravana
5/4/19 Cash Ranjani
13/3/2020 cash nambi rajan
05/04/19 cash nambi rajan
cash nambi rajan
cash nambi rajan
11/6/19 cash nambi rajan
14/3/20 Cash Ranjani
14/3/19 Cash Ranjani
18/3/20 Cash Saravana
19/4/19 Cash Ranjani
Cash Nambirajan
19/4/19 Cash Ranjani
22/4/19 Cash nambi rajan
24/4/19 Cash Ranjani
7/9/19 Cash nambi rajan
22/4/19 Cash nambi rajan
27/04/19 Cash Saravana
29/3/2020 Cash Raja

DOE CAHS/CARD Details Billed By

1/3/2020 card - TMB hsbc7226 nambirajan

16/3/2020 card - TMB hsbc7226 nambirajan
7/4/19 card - TMB hdfc-6320 nambi rajan
card - TMB hdfc7788 saravanan
11/03/2020 card - TMB lvb-9211 nambi rajan
14/4/19 Card- TMB state-4627 Ranjani
16/3/20 Card Yes bank-2872 Ranjani
31/4/2020 Card-TMB Citi Bank-5717 Saravana

DOE CHEQUE Details Billed By

29/1/20 Cheque State-199526 Ranjani
S.No DATE NAME CONTACT No RCD AMOUNT

32400
1/4/19 Saravanan 9790893652 2000
2/4/19 Shresh 9790928953 100
2/4/19 Sanjukta 9176333018 100
2/4/19 Keshav 9790900406 10000
2/4/19 Thameem afridi 100
3/4/19 Thiyanesh 9790763640 5000
4/4/19 Aakash V R 7397373572 3500
5/4/19 Akash 100
8/4/19 Meera 9500042131 3500
16/4/19 Dillinathan 8667087715 3000
16/4/19 Prakash.M 8807017007 2000
19/4/19 Prakash.M 8807017007 3000

S.No DATE NAME CONTACT No RCD AMOUNT

80500
1/4/19 Thiyanesh 9790763640 10000
2/4/19 Manjula 8939096990 4500
2/4/19 Vijayan 9840038414 10000
3/4/19 Saket jain 9884163456 5000
3/4/19 Caleb hastings 9884139290 10000
8/4/19 Mahalakshmi 9940055065 5000
8/4/19 Nikkila 9566026936 3000
8/4/19 Sethu arumugam9444955514 5000
10/4/19 Savitha 9790964892 5000
14/4/19 Chandrakala 9767076949 5000
16/4/19 Dhanush .D 1000
22/4/19 Selva kumar .k 9840084309 6000
23/4/19 Santhosh .N 7708791238 5000
24/4/19 Padmavathi .R ( 9080199882 3000
24/4/19 Manaswini .S 7010251100 3000
CASH 32400
CARD 80500
TOTAL 112900
DOE CASH Details Billed By

15/4/19 Cash Nambirajan

Cash saravana
Cash saravana
2/4/20 Cash Ranjni
Cash Ranjni
3/5/19 Cash Ranjni
4/5/19 Cash Ranjni
Cash Nambirajan
8/5/19 Cash Ranjni
16/7/19 Cash Nambirajan
16/4/20 Cash Nambirajan
16/4/20 Cash Nambirajan

DOE CARD Details Billed By

1/4/20 card Saravanan

2/4/20 card Balance Amount Saravanan
2/4/20 card Ranjani
3/5/19 card Ranjani
3/4/2020 card Nanbirajan
8/4/2020 card Nambirajan
8/5/19 card Ranjani
8/5/19 card nambi rajan
10/5/19 card Ranjani
15/5/19 card nambi rajan
19/5/2019 card Nambirajan
23/4/2020 card Nanbirajan
23/4/2020 card Nambirajan
27/4/2020 card Nambirajan
25/4/2020 card Nambirajan
 May 19
CASH
S.No DATE NAME CONTACT No RCD AMOUNT DOE CASH
45400
1 ### Janaki Padmanabhan 9551179144 3000 ### cash
2 ### Kalyani 9442008984 2000 ### cash
3 03/05/19 Arun rajan .V 9952761631 6000 03/08/19 cash
4 07/05/19 Manjari.V 9940512476 100 cash
5 07/05/19 Sathiyan.M 9941014943 7000 cash
6 10/5/19 Aanachi.K.M 9840184587 10000 10/5/20 cash
7 10/5/19 Hariharan .M 9176669153 2000 10/6/19 cash
8 11/5/19 Sreeram 9884301511 4000 11/6/19 cash
9 18/5/19 Ajay V 9841733336 4000 18/6/19 cash
10 21/5/19 janaki padmanaban 9551179144 100 Cash
11 22/5/19 Prasad .R 8939924040 100 Cash
12 22/5/19 Lakshmi sivakumar 8122040174 100 Cash
13 24/5/19 Jothilakshmi .R 9444403680 5000 23/6/19 cash
14 25/5/19 Vignesh.S 9445406712 2000 24/6/19 cash
15 28/5/19 Ramkumar 9841396105 100 cash
CARD
S.No Date Name Contact No Rcd Amount Doe card
120500
1 02/05/19 Adithya Raj Nair 9560855306 3000 Card-tmb
2 02/05/19 Manjari.V 9940512476 7500 Card-tmb
3 04/05/19 Ganapathy R 9445167818 9000 Card-tmb
4 06/05/19 Vinod Kumar 9445050504 5000 Card-tmb
5 07/05/19 NIteesh chandran V.J 9884696860 6000 Card-tmb
6 07/05/19 Jaichandran D R 9884096860 10000 Card-tmb
7 09/05/19 Sethu arumugam 9444955514 5000 Card-tmb
8 10/5/19 Jothilakshmi .R 9444403680 10000 Card-tmb
9 11/5/19 Bhupen sharma 8939435245 3500 Card-tmb
1 15/5/19 Chandrakala sriram 9767076949 5000 Card-tmb
11 15/5/19 Keshav .S 9790900406 10500 Card-tmb
12 19/5/19 Prasad .R 8939924040 7000 Card-hdfc
13 22/5/19 Aravind R.K 8056093223 7000 Card-hdfc
14 22/5/19 Ramesh .E 9786492344 10000 Card-hdfc
15 23/5/19 Ram kumar.C 9841396106 10000 Card-hdfc
16 24/5/19 Vishal R 9550541108 10000 CARD-HDFC
17 27/5/19 Yuvaraj .c 9500186817 2000 CARD-HDFC
CASH 45500
CARD 120500
TOTAL 166000
Details Billed By

Nathiya A
Nathiya A
Nambirajan
Nambirajan
Nambirajan
Saravanan
Saravanan
Saravanan
Nambirajan
Nathiya
Nathiya
Saravanan
Nambirajan
Nambi rajan
Nathiya

Details Billed By

hdfc-607Nambi rajan
citi-1803 Nambi rajan
SBI-9032 Nathiya A
KVB-7490Nathiya A
hdfc-0094Nambi rajan
hdfc_009 Nambi rajan
lakshmi_9Nambi rajan
city-8651Saravanan
indian-80Nambi rajan
bob-2249Nambi rajan
citi-2249 Nambi rajan
hdfc-863Nambi rajan
indian-21Saravanan
Hdfc-280 Saravanan
state_352Nambi rajan
ICICI-700Nathiya A
state-171Nambi Rajan
 Amount taken ( Aravind Rs.2500 & Harish Rs.7000)Rs. 9500 for expense Expense
Jan-19
S.NO Name company Name Mobile Number Date Amount prepared Received's signature
3985
1 Sonu Tata sky - TV 5/1/19 750 Javed Sonu
2 SangaraLingam M Aravind Water Supply 9841329951 9/1/19 1160 Ranjani SangaraLingam M
3 Mr.Nazir Poster( New year offer) 13/1/19 800 Javed Nazir
4 Shanthi A T N Jappan bazar ( Flask) 18/1/19 265 Ranjani Shanthi
5 Prem Microchip systems 24/1/19 850 Nambirajan Prem
6 Shanthi Dustbin cover , Tea & Penoil 28/1/19 160 Ranjani Shanthi

Amount taken ( Anitha Rs.4000)for expense and previous balance

Feb-19
S.NO Name company Name Mobile Number Date Amount prepared Received's signature

10087
1 Sankaralingam Aravind traders Water supply 9841329951 4/2/19 1240 Ranjani Sankaralingam
2 Raja Couple offer & Feedback form xerox 9629494839 4/2/19 105 Ranjani Raja
3 Ranjani Tata sky Recharge 7/2/19 735 Ranjani Ranjani
4 Prem Microchip system (USB HUB) 9941440466 7/2/19 550 Ranjani Prem
5 nambi rajan tea shop 10/02/19 800 Nambi shanthi
6 nambi rajan surath fancy A4 sheet 11/2/19 230 nambi nambi
7 Prakash Airtel broadband 12/2/19 1900 Ranjani Prakash
8 LAkshmi Dustbin cover & penoil 14/2/19 145 Ranjani Lakshmi
9 Ranjani Nettyfish (Bulk SMS) 15/2/19 2360 Ranjani Ranjani
10 javid advance 16/2/19 500 nambi javid
11 prasanth vv associates air freshner 21/02/19 680 nambi prasanth
12 madaswamy gymtech solutions 21/02/19 750 nambi madaswamy
13 nambi rajan odonil 21/2/19 92 nambi nambi

Amount taken ( Maanas Rs.1000,Ignitius thomas Rs.10000, Savitha Rs.5000)for expense and p Mar-19
S.NO Name Purpose Mobile Number Date Amount prepared Received's signature
48073
1 Saravana Tea shop 1/3/19 980 Ranjani Saravana
2 Saravana Writing pad, Colour xerox 1/3/19 200 Ranjani Saravana
3 Ranjani Salary for lakshmi and shanthi 6/3/19 10433 Ranjani Ranjani
4 Nambi rajan water (aravind traders) 6/3/19 1440 nambi kannan
5 Ranjani Airtel broadband 7/3/19 850 Ranjani Ranjani
6 Nambi rajan tv recharge & Penoil 8/3/19 300 nambi nambi
7 Ranjani Women's day refreshment (Biscuits) 8/3/19 220 Ranjani Ranjani
7 Bala ganesh Cardio service ( Cycle Seat) 12/3/19 1800 Nambi Nambi
8 Ranjani Building rent (Murali) 18/3/19 30500 Ranjani Ranjani
9 Mathivanan AC Service 21/3/19 1200 Ranjani Mathivanan
10 Nambi rajan housekeeping material 25/3/19 150 nambi nambi

Apr-19
S.NO Name Purpose Mobile Number Date Amount prepared Received's signature
12960
1 Ranjani Tea shop 1/4/19 1200 Saravanan Saravanan
2 prasanth vv associates (room musk) 9840252115 3/4/19 1700 nambi rajan prasanth
3 nambi rajan housekeeping materials 4/4/19 155 nambi rajan nambi rajan
4 Ranjani New easy cleaner 7305841700 5/4/19 250 Ranjani Lakshmi
5 Nambi rajan can water 5/4/19 1640 nambi rajan kannan
6 Saravana Attendance note 6/4/19 80 Ranjani Saravanan
7 prassanth vv associates (room musk) 6/4/19 1699 nambi rajan nambi rajan
8 Ranjani Airtel broadband 9/4/19 943 Ranjani Ranjani
9 andrew jc decoraters ( Chair and mike for family day) 98402484871 14/4/19 1030 nambi rajan andrew
10 Saravana Gifts, Decorations, Refreshment,Event properties for family day 15/4/19 1715 Ranjani Saravanan
11 Saravana Colour xerox for movie name game ( Family day) 15/4/19 300 Ranjani Saravanan
12 Saravana A/C Serivice 9841770045 22/4/19 1200 Saravanan
13 Saravana A/C Box Serivice Electrion (Labor) 22/4/19 300 Saravanan
14 Saravana Electrical Things 22/4/19 445 Saravanan
15 Nambi rajan dth recharge 23/4/19 303 nambi rajan nambi rajan

S.NO Name Purpose Mobile Number Date Amount prepared Received's signature
11340
May 2019
1 Prasanth VV Associates (Room Musk) 2/5/19 1700 Nambirajan Prasanth S
2 Nambi rajan Housekeeping materials 06/05/19 85 Nambi Nambi rajan
3 Nambi rajan Tea expense 06/05/19 953 Nambi Nambi rajan
4 Kannan VV Traders water supply 13/05/19 1560 Nambi Kannan
5 Nambi Housekeeping materials 13/05/19 70 Nambi Nambi rajan
6 Nathiya TMB-Swipe Machine chargar 15/5/19 200 Nathiya Nathiya
7 Madaswamy Cycle Seat 18/5/19 1500 Saravanan Madaswamy
8 Nambi rajan Housekeeping materials 18/5/19 60 Nambi Nambi rajan
9 Prem Microship chip materials 20/5/19 950 Nambi Prem
10 Nambi rajan Tata sky recharge 23/5/219 300 Nambi Nambi rajan
11 Prasanth VV Associates (Room Musk) 28/5/19 1700 Nambi Prasanth
12 NATHIYA AIR PUMP 28/5/19 100 Nathiya Nathiya
13 SELVAM STORES Housekeeping materials 28/5/19 162 Nambi Nambi rajan
14 HARI 3 FLOOR AC SERVICE 31/5/19 2000 Saravanan Saravanan

S.NO Name Purpose Mobile Number Date Amount prepared Received's signature
Jun-19 7985
1 Nambi Rajan Tea Expense 03/06/19 876 Nambi Nambi Rajan
2 Nathiya CK Cake Shop 10/6/19 350 Nathiya A Saravana
3 Nathiya CK Cake Shop 12/6/19 375 Nathiya A Saravana
4 Nathiya Auto travel Expensive (Anna Nagar Branch) 13/6/19 500 Nathiya A saravana
5 Nambirajan Tata sky Recharge 14/6/19 50 Nambirajan Nambi Rajan
6 Lakshmi House keepihg Product 15/6/19 135 Nathiya A Lakshmi
7 Alaghi tea stall Weekly Payment tea expensive 17/6/19 357 Nathiya A Ravi
8 Nambi rajan TV recharge 17/6/19 200 nambi Nambi Rajan
9 Nambi rajan Data Cable 17/6/19 50 nambi Nambi Rajan
11 Kannan Water supply V V Traders 17/6/19 1280 Nambi Nambi Rajan
12 Nathiya Ayyanar store 19/6/19 160 Nathiya A Nathiya A
13 Nathiya Nambirajan PT Salary 21/6/19 1750 Nathiya A Nambirajan
14 Nathiya Airtel Postpaid Landline Bill 22/6/19 900 Nathiya A saravana
15 Lakshmi H K Product 28/6/19 100 Nathiya A Lakshmi
 16 Alaghi tea stall Jun17th to Jun 28th tea bill 29/6/19 702 Nathiya A Alagi
17
S.NO Name Purpose Mobile Number Date Amount prepared Received's signature
1 nambi rajan tata sky recharge 02/07/19 200 nambi nambi rajan
2
3
4