Saro Fund

STATUS 2021

INFLOW

#	Name	TOTAL	ONE TIME	JAN	FEB	MAR	APR	MAY	JUN	JUL	AUG	SEP	OCT	NOV	DEC	JAN	FEB	MAR	APR	MAY	JUN	JUL	AUG	SEP	OCT	NOV	DEC
606	Anandan GK	35500	16000	1500	1500	1500	1500	1500	1500	1500	1500	1500	1500	1500	1500	1500
608	Arokia Viji Golda Sophia	28000	10000	1000	1000	1000	1000	1000	1000	1000	1000	1000	1000	1000		1000	2000	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	15000	10000														5000
621	Maheswari K	77000	20000	3000	3000	3000	3000	3000	3000	3000	3000	3000	3000	3000	3000	3000	6000		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	100000	50000														50000
633	Rajkumar	27000		1500	1500	1500	1500	1500	1500	1500	1500	1500	1500	1500	1500	1500	1500	1500	1500	1500	1500
634	Ramadurai D	17500		500	500	500		1000	2000	1000	1000	1000	1000	1000	1000	1000	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	19500		1500	1500	1500	1500	1500	1500	1500	1500	1500					6000
644	Savithri S	68000	68000
645	Senthilkumar M	16000	16000
646	Senthilkumar N	10000	10000
652	Vasugi C	49500	22500	1500	1500	1500	1500	1500	1500	1500	1500	1500	3000	1500		1500	3000		1500	1500	1500
653	Vengadesh S	10500		1500	1500	1500	1500	1500	1500	1500
#	Earlier Available Funds	38620.82	38620.82
#	Bank Interest / Expenses	325203.5			-147.5	1792			1219			1224			1105			316752.5	-206.5		3465
	Count of Saro Contributors		18	11	11	11	10	11	11	11	10	10	9	9	7	6	8	3	5	5	5	2	0	0	0	0	0
	Total Collected	1075324.32	427120.82	17500	17500	17500	17000	21000	19000	18000	16500	16500	16500	18000	12500	9500	74500	3500	8000	8000	8000	4000	0	0	0	0	0

OUTFLOW

OUTFLOW			JAN	FEB	MAR	APR	MAY	JUN	JUL	AUG	SEP	OCT	NOV	DEC	JAN	FEB	MAR	APR	MAY	JUN	JUL	AUG	SEP	OCT	NOV	DEC
To Muthulakshmi (Monthly)	288000			16000	16000	16000	16000	16000	16000	16000	16000	16000	16000	16000	16000	16000	16000		32000	16000	16000
To Muthulakshmi (Annual)	0
AdHoc	0
Fixed Deposit	300000			300000
TOTAL OUTFLOW	588000
TOTAL FUND AVAILABLE	487324.32

Standing Instructions

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