Saro Fund

STATUS 2021

INFLOW

#	Name	TOTAL	ONE TIME	JAN	FEB	MAR	APR	MAY	JUN	JUL	AUG	SEP	OCT	NOV	DEC
606	Anandan GK	32500	16000	1500	1500	1500	1500	1500	1500	1500	1500	1500	1500	1500
608	Arokia Viji Golda Sophia	21000	10000	1000	1000	1000	1000	1000	1000	1000	1000	1000	1000	1000
609	Aruna P	15000	15000
610	Augustine Jerard B	38000	20000	1500	1500	1500	1500	1500	1500	1500	1500	1500	1500	1500	1500
612	Dhamotharan G	10000	10000
613	Gandhikumar P	20000	20000
614	Gunasekar R	10000	10000
616	Kalavathy P	10000	10000
621	Maheswari K	56000	20000	3000	3000	3000	3000	3000	3000	3000	3000	3000	3000	3000	3000
622	Meenakshi S	75000	45000	2000	2000	2000	2000	5000	2000	2000	2000	2000	2000	5000	2000
630	Prakash S	10000	10000
631	Raghuram S	50000	50000
633	Rajkumar	16500		1500	1500	1500	1500	1500	1500	1500	1500	1500	1500	1500
634	Ramadurai D	10500		500	500	500		1000	2000	1000	1000	1000	1000	1000	1000
635	Rameshbabu TI	10000	10000
636	Rani R	50000	26000	2000	2000	2000	2000	2000	2000	2000	2000	2000	2000	2000	2000
640	Saraswathy MS	13500		1500	1500	1500	1500	1500	1500	1500	1500	1500
644	Savithri S	68000	68000
645	Senthilkumar M	16000	16000
646	Senthilkumar N	10000	10000
652	Vasugi C	40500	22500	1500	1500	1500	1500	1500	1500	1500	1500	1500	3000	1500
653	Vengadesh S	10500		1500	1500	1500	1500	1500	1500	1500
#	Earlier Available Funds	38620.82	38620.82
#	Bank Interest / Expences	4087.5			Debit card annual charges}}	Credit Interest deposited}}			Credit Interest deposited}}			Credit Interest deposited}}
	Count of Saro Contributors		18	11	11	11	10	11	11	11	10	10	9	9	5
	Total Collected	635708.32	427120.82	17500	17500	17500	17000	21000	19000	18000	16500	16500	16500	18000	9500

OUTFLOW

OUTFLOW
To Muthulakshmi (Monthly)	176000			16000	16000	16000	16000	16000	16000	16000	16000	16000	16000	16000
To Muthulakshmi (Annual)	0
AdHoc	0
Fixed Deposit	300000			300000
TOTAL OUTFLOW	476000
TOTAL FUND AVAILABLE	159708.32

Standing Instructions