5134Payments

ПАТНАР FOUNOAT10NFOR EOUCATlON $ND TRAIN'NG OF АМОMANAGEMENT САМИ}, мупом. носн! • 683 lNCOMEАНО AccQtJNT FQR твр УЕАВ ЕНОЕО314-2020 EXPENOlTUR lNCOME То Satahesand Albwances 33197035.оо ву Тишоп Fee 131462874.23 Taxes То Ren(R3tes and 627656.ОО Ву Registration Fee 710115.00 То ТгачеШпд Expenses 555676ђ.оо Ву Hostel Fee Б159085.СО То P'.-intingand Stationery 922477.oo Ву Wscellaneous lncome 335194.00 E»enses То Advertisernent 3917809.00 Ву lnterest Receivedfrom Fixed Deposit 3007621 .oo and Telesram То Postage.Teiephone 443457.49 Ву tncome from Reprographics 5515.00 PeriQdicats То New•spapersand 227249.oo Ву Identity Card Fee 175800.00 о Suesctip)on 469706.oo Ву University Sports Atflliation Fee 89070. ОО о 0ffce Expenses 2730499.оо Ву Interest received{гот other Deposits 106409.00 То Electricity and Watet Charge± 7081001.оо Ву Aluminl Fee 160200.oo Тс Repairs апа Maintenance 9237919.оо Ву 1псота {гот Funded Projects 397595.00 То Vehide Maintenance Charges 1233350.оо Ву Certiftcation Fee 1039663.00 Charges То Conveyance 306219.оо Ву Rent Received 100000.00 То Sernhar and Соп[егелсе Expenses 23712049 То Fees and Chxses 170796550 То Interest and Валк Charges 163442.76 Ртодгатте (РОР)Exp•nsec 960997,00 То ОспаЕопала Gift 446980.оо То Ptacement Expenses 3567741.oo То GeneraI tnsurance 460715.оо То Заг<ел E»enses 3335176.оо То Hcstel E.venses 2320379.oo То S:atf WeEare Expenses 43033.оо То Expenses 29*13.00 То Hcuse keeping Expenses 274369&00 То CSSR Expeases 74190.оо То Examhaticn Expease 314406.оо То Medical Expenses То Facutty0eveiopment Expenses 30778.29 То Cu:tural Expenses 1536727.13 То TransportaticnCharges 14740.оо То tntemet Charges 1082*5.00 То Scholarship 150000.оо то Gratuty 758797.oo То Research E.xpenses 252411.оо То Atumni Expenses 3220639.оо То PuNicaticn E.xpenses 766301.00 То Membership Fee 10000.oo То Consultancy Charges 593050.00 For SUBHASH HANDRAN ASSOCIATES То Awards and Presentions 218965.оо СНА соин То Expenses 3063930.оо То Funded ProPct Expenses 428587.оо То ЕТР E.xpensas 32151200 То Uiscelaneous Expenses 235456.оо То Оергеезђол off 6135280.90 C.S С ANORAN в.сот. FCA то Excess 0f г Expenditure transferred to PART ER. (М. о. 015633) Resetvesand 3972868072 FRN 004095S 4

07.12.20 КОСн:.3В AUDlTORS REPORT (Аз рег ош Report о! even date) EQUNOATIQNFOR FQUCAT!PN AND TRAINING MANAGEMENT MS SCH00L OF TECHNOLOGY ANP NAQAR. MUTTOM.KOCHI - 683 106 XPENDITYRE FOR THE YEAR ENDED 41-3-2019 EXPENDITURE INCOME MO Fee 133653169.00 Allowances 3209602200 By Tuition To Salaries and Registration Fee -339250.00 Rent.Rates and Taxes 854344.62 By To By Prospectus 564100.00 To TravellingExpenses 10342744.49 825801.00 By Hostel Fee 6S02199.oo To Printing and Stationery MiscellaneousIncome 36861120 Expenses 4749356.00 By To Advertisement InterestReceived from Fixed Deposit 3122135.00 To Postage.Telephoneand Telegram 251015.98 By 157409.00 By Transportaion Fee 96000.00 To Newspapers and Periodicals Card Fee 172500.00 To Subscription 436208.23 By Identity 1825721.00 By University Sports AffiliationFee 85200.00 To Office Expenses Interest received from other Deposits 127690.00 and Water Charges 564632200 By To Electricity AluminiFee 233500.00 To Repairs and Maintenance 9478603.00 By 155438200 By Income from Funded Projects 541500.72 To Vehicle MaintenanceCharges Fee 752530.00 Charges 249E0.oo By Certification To Conveyance Received 265500.00 To Seminar and Conference Expenses 4824363.00 By Rent To Fees and Charges 2644270.09 To Interestand Bank Charges 66355.10 To PersonalityDeveloprnent Prograrrgne(PDP) Evenses 3125515.00 To Donation and Gift 157238.00 To Placement Expenses 2282330.00 To General 344517.00 To Garden Expenses 2773763.00 To Hostel Expenses 229570&00 To Staff WelfareExpenses 9295.00 To Lab Expenses 592411.00 To House Keeping Expenses 1837454.00 TO Scholarship 120000.00 To ExaminationExpense 324870.00 To MedicalExpenses 719766.00 To Faculty DevelopmentExpenses 88096.94 To CulturalExpenses 1320591.00 To TransportationCharges 37952.00 To Intemet Charges 2410231.00 TO Gratuity 321692.00 To Research Expenses 118000.00 To Alumni Expenses 2882155.00 To PublicationExpenses 381978.00 To Membership Fee 194536.00 To Consultancy Charges 82600.09 To Awards and Presentions 61223.00 To Students DevelopmentExpenses 285195.00 To Expenses 70060.82 To ETP Expenses 47303.00 Forsual-l CHANDRAN ASSOCIATES To Miscellaneous Expenses 53752.36 CHARTERE ACCOUNTANTS To Depreciationwritten off 500593261 To Excess *Incom r Expenditure transferredto Reserves.an6Su- 42876341.68

C g.com, FCA ERNAKULAMC PARTNER. (M. o. 004095S 12.03.2020 AUDITORS REPORT (As per our Report of even date) PRATHAP FOUNDATION FOR EDUCATION AND TRAINING 3CM3 SCHOOL OF TECHNOLOGY AND MANAGEMENT scms CAMPUS. PRATHAP NAGAR. MUTTOM.KOCH! - 683 106 INCOME AND EXPENDITURE ACCOVNT FOR THE YEAR ENDED 31-3-2018 o wanes and INCOME Rcnt,Ratos and Taxes 27500725.00 By Tuition Fee %47294.10 TravcftingExpenses 207573.00 By Registration Fee 364000.00 To Pnntjng and Stationery 6354054.80 By Prospectus 696150.00 AdvertisementExpenses 773305.00 By Hostel Fee 8113aaa.13 Postage,TcIephonø and Telegram 7172343.00 By Miscellaneous Income 32421020 and Periodicals 26387884 By InterestReceived from Exed 326290200 o Subcnpuon 127070.00 By Transportalon Fee 141000.00 To Office Expenses 435900.00 By IdentityCard Fee 123500.00 To Electricity and Water Charges 537885ß5 By University Sports Affiliation Fee 79000.00 Repairs and Maintenance 6054243.00 By Income from Reprographics 4785.00 To Vehicle MaintenanceCharges 1657508.00By Aumini Fee 47200.00 To Conveyance Charges 475443.00 By Income from Funded Projects 736103.00 Serntnarand Conference Expenseg 265961.00 To Fees and Charges 1478220.00 ro Intece%tand Bank Charges 949948.00 124493.77 PGAonaiity Development Programme (PDP) Expensese ko(Donation and Gift 2055653.00 70 Placement Expensoo 16569200 To General Insuranco 840991.00 To Garden Expenses 319498.00 To Hostel Expenges 349366.00 To Lab Expensec 1732331.00 To House Keeping Expenses 741681.00 To Scholarship 1502570.00 To Examination Expense 50000.00 To Medical Expenges 15776.00 To Faculty Development Expenceg 240106.00 To Cultural Expenses 21351.00 To Transportation Charges 1699937.00 To Internet Charges 190530.00 To Alumni Expenses 2091540.00 To PublicationExpcnzec 1005212.00 To MembershipFee 174176.00 To Awards and Presentions 100000.00 To Funded Project Expenseo 4350Q00 To ETP Expenses 1083528.00 To Miscellaneous Expenses 34827.00 To Depreciation written off 40397.00 To 4512859.04 Excess Of Income Over Ex enditure transferredto Reserves and Sur lus 39057189.53 244773 ERNAKUt4M 77 07,00 2018 AUDITORS REPORT .CHARTEREO ACCOUNTANTS (As per our Report of even date) Yto

•c.su ASH CHANDRANB.com, FCA . PARTN PRATHAP FOUND ATION FOR EDUCATION AND TRAINING UN!.ILSC.M.S-SCHQIOL OF TECHNOLOGY AND MANAGEMENT SCMS CAMPUS PRATHAP NAGAR MUTTOM KOCHI -683 106 INCOME AND EXPENDITURE ACCOUNT FOR THE YEAR ENDED 31-3-2017 EXPENDITURE Sa:aries and Allowances INCOME Fee Rent,Rates and Taxes 25763367.00 By Tuition 145472820.00 To Traveiiing Expenses 447271.00 By RegistrationFee 266000.00 By Prospectus To Printing and Stationery 7436044.00 652750.00 Staff Welfare Expenses 789994.00 By Hostel Fee 7932183.50 To AdvertisementExpenses 9455.00 By Miscellaneous Income 291669.00 9508351.00 By InterectReceived from Postage, Telephone and Telegram Fixed Deposit 4204525.00 To Newspapers and Periodicals 380750.17 By Income from Publications 315.00 •To Subscription 133643.00 By IdentityCard Fee 137000.00 i T. Office Expenses 240526.00 By University Sports Affiliation Fee 59250.00 1045100.00 Electricityand Water Charges By Income from Reprographics 10715.00 i ru Repairs and Maintenance 5322090.00 By Alumini Fee 54000.00 2670414.00 Vehicle Maintenance Charges To Conveyance Charges 693284.00 To Consultancy Charges 238991.00 619666.00 To Seminar and Conference Expenses Ito Fees and Charges 1112475.00 618887.00 io Interestand Bank Charges To Personality Development 116879.42 Programme (PDP) Expenses 2380878.00 To Donation and Gift 2555090.00 To Placement Expenses 3041286.00 To General Insurance To Garden 271459.00 Expenses 438457.00 To Hostel Expenses To Lab 920205.00 Expenses 428616.00 To House Keeping Expenses 949518.00 To Scholarship 380000.00 ro Gratuity 1466737.00 To Examination Expense To 62214.00 MedicalExpenses 113252.00 To Faculty Development Expenses 23156.00 To Cultural Expenses To 235078.00 TransportationCharges 228841.00 To Internet Charges 1158945.00 To Professional Charges 465075.00 To Alumni Expenses 639709.00 To Publication Expenses 31350.00 To Membership Fee 325950.00 To Research Expenses 14500.00 To ETP Expenses 1618.00 For SUBHASH CHAtUJRANASSOCIATES To Miscellaneous Expenses .CHARTERED ACCOUNTANTS To 51225.00 Depreciati ff 4685118.08 to Excess enditure transferredto Reserves and Su lus 81065762.83 159081227.50 1 908 ERNAK 2 75 2? 09 AUDITORS REPORT PAR R..(M.No. (As per our Report of even date) ?RATHAP FOUNDATION FQ8 EPYCATION AND TRAINING SCMS SCHOOL OF TÉcHNOLOGY AND MANAGEMENT SCMS CAMPUS. PRATHAp NAGAR.MUTTOM. KOCHI'. 683 106 INCOME AND EXPENDITURE ACCOUNT FOR THE YEAR ENDED 31-3-2016 EXPENDITURE INCOME o lanes and Iowances 21176581 00 Tuition Fee To Rent Rates and Taxes By 924348.00 By Registration Fee To Travelling Expenses 2850608.00 By Prospectus 871150.00 To Printing and Stationery 523982.95 By Hostel Fee 7236000.00 To Staff Welfare Expenses 13800.00 Miscellaneous Income To AdvertisementExpenses By 159295.15 8399851.00 By Interest Received from fixed Deposit 3119760.00 To Postage.Telephone and Telegram 118270.00 By Income from Publications To Newspapers and Periodicals 102795.00 IdentityCard Fee To Subscription By 122005 204316.00 University Sports Affiliation Fee 49350.00 To Office Expenses By 9899<6.00 By Income from Reprographics €564.00 To Electricity and Water Charges 3743521.00 To Repairs and Maintenance 2083899.00 To Vehicle MaintenanceCharges 498943.00 To Conveyance Charges 233419.00 To Consultancy Charges 1693638.00 To Seminar and Conference Expenses 1236954.00 To Fees and Charges 832420.50 To Interestand Bank Charges 12061.62 To Personality Development Programme (PDP) Expenses 1321334 00 To Donation and Gift 143120.00 To Placement Expenses 1483430.00 To General Insurance 68561.00 To Garden Expenses 450355.00 To Hostel Expenses 1117760.00 To Lab Expenses 155382.00 To House Keeping Expenses 830972.00 To Scholarship 446675.00 To Gratuity 56171.00 To Examination Expense 17089.00 To Medical Expenses 3157.00 To Faculty Development Expenses 11236'00 To Cultural Expenses 171613.00 To Transportation Charges 16230.00 To Internet Charges 529258.00 To Alumni Expenses 99019.00 To Publication Expenses 9000.00 To MembershipFee 190534.00 To Awards and Presentations 5000.00 To ETP Expenses 14183.00 ZMiscellaneous Expenses 43085.85 To Depreciation written off 3667644.60 To Excess Of Income Over Expenditure 71021025.63 transferred to Reserves and Su lus 127511189.15 51 9•l SUSHÄSH CRANCSAN -REO «COONNANRS AUDITOR'SREPORT 2709.2 (As per our Repott of even o date)

C Su ASH CHANORAN No Otsssy RATHPOU NDATION FOR EDCATION & TRAI IH,R

ranch:S71 eriod: (014-1 to: 31-03-20 ---

**** ate Ref ochr.No Description Debit Credit

ERSONALITY DEVELOPMENT PROGRAMME (PDP) EXPEI 2-04-19 CH P3 To Being Amount Paid For Taxi Charges 2750.00 For Mca Students Visit Industry 2750 18-06-19 JV 37 To Beign Amount Paid To Ats (P) Ltd 5520.00 Towards Bill No 552 Dt 12.04.19 (Addi Bi March 19)Kitex For Industrial Visit 8270 30-07-19 JV 34 To Being Amount Paid For Study Tour 3607.00 Expenses At Goa JV 35 To Being Amount Paid For Study Tour 3512.00 Expenses At Goa JV 192 To Being Amount Paid For Museum Visit 9000.00 For Bcom Students 24389 1-08-19 BK P125 loCheque io 047315 Being Amount Paiy 8500.00 To Smbu varghese rowards invorce Date 11.07.19 For English Communication Course By Ms. Sangeetha Elizebath Paniccker For Mca Students Sbi 30087935065-Mca 32889. 2-08-19 JV 46 To Being Amount Paid To Jacob Chrina 19.00 For Food Expenses 32908 26-08-19 BK P/314 To Cheque No 073011 Being Amoount 5500.00 Paid To Abdul Raheem Towards Iv B.Com On 25.07.19 Training Program At Sbbrd On 25.07.19 Boi 856920110000134 B.Com JV 260 To Being Travelling Exp Incured From 15332.00 New Prime India Tours & Travles (Inv No:445,444,438,437,436,431,439,441,442. Cr Note 038,039 Adjusted) 53740. 4-09-19 JV 394 To Being Amount Paid To Jacob Cherian 167.0 For Food Expenses JV 400 To Being Amount Paid To Jacob Cherin 1428.00 For Food Expenses $5335 20-09-19 BK P/150 To Cheque No 000443 Being Advance 63010.00 Paid To Hdfe Corp Credit Card 4639 1800 2000 1427- Pramod P.T Icici - 626405019 Mca TI8345 0-09-19 JV 401 To Being Amount Paid To Jacob Cherian 2991.00 For Food Expenses 12133 4-10-19 BK P/173 To Cheque No 04734 1 Being Amount P'aie A7000.00 TOShibu Varghese Towads English ECHNOLO Communication Course By Ms. Sangeetha KUMAR SASHI Elizebath Panicker For Two Days Sbi Dr. G. PRINCIAL 3008793 5065-Mca ALUVA HNGT"T 683 106 OF TEC LOGYD SCSSCHOOL 138336. 5-10-19 ATHAP FOU NDATION FOR EDUCATION & TRAT D,FR INOn: "anch: S1

riod: 01-14-19 to: 31-03-20

****-**

ate ******* Ref Vochr.No Description Debit Credit ERSONALITY DEVELOPMENT PROGRAMME 5-10-19 BK P181 (PDP) EXPEI To Cheque No 047346 Being 59000:00 To Gtowmind Towards Pdp ConductedAmount PaiFor Imca & Bca SI & SS Students Bill No Gtc/209/2019 & Gtc 208/2019 Di 15th & 5 Oct 2019 Sbi 30087935065-Mca

1-10-19 JV 546 To 197336. Being Amount Paid To Jacob Chwrian 2161.00 For Food Expenses

3-11-19 JV 404 To Amount 199497. Being Paid For Tour Expenses 6103.00 At Goa

0-11-19 JV 531 To 205600. Being Amount Paid To Jacob Cherian 717.00 For Food Expenses

7-12-19 JV 300 To 206317 Being Amount Paid For Expenses Of 21500.00 Goa Trip Of Bcom Students JV 545 To Being Amount Paid For Obt Training 2361.00 Programme

230178. i1-12-19 JV 552 To Being Advance Closed Against 2250.00 Expenses Of Obt 232428 4-01-20 JV 541 o Being Exp Incurred From lct Academy 33320.00 In2 Day Android Training For The Period From 19.12.19 To 20.12.16 (Inv No;lctak/A/2019-20/025 Dtd 24.12.19)

265748. :0-01-20 BK P/238 To Cheque No 047363 Being Amount Pai 0000.00 TO Abdul Raheem Towards Pdp Mca & Shmkhar Sbi 30087935065-Mca 275748. 4-01-20 BK P/1099 To Cheque No 346649 Being Amount Pai 59260.00 To Tkg Grand Hotels & Resorts Towards Obt For Mba & Pgdm Students 12.12.19 To 20.12.19 Sbi 300879341 52 - Mba 335008. 14-02-20 BK P/1127 To Cheque No 212944 Being Amount Paic 164220.00 To Lulu Flight Kitchen (P) Ltd Courtyard Marriot For Bill No 4000-120140 Dt 17.01.202 Batches 59 &60@1200 Banqu Charges Icici - 626405019366 - Mba

499228. 16-03-20 JV 721 ToBeing.Amount Due To Kalypso 462735.00 Adventures Towards Bill No 85 Dt 23.12.2019 961963. CHNOLOG 1-03-20 BK P/1309 By Cheque No 160074 Dated 23-07-18 000.00 Payment To Nipm Reversed Sbi ALUVA 30087934152 - Mba 683 106 JV 809 To Being Amount Paid To Jacob Cherian NB00 For Food Expenses D6SeTkUMAR SwOS PRINCIPNL 960997. SCMS SCHOOL CF TICHNOLCGI NID PNAS RAHAPFOUNDATION FOR EDUCATION &TRAI EDGER ranch: S1 eriod: 01-04-19 to: 31-03-20

Dale Ref Vochr.No Deseription Debit Credit

******* ****=*=-- ************** ERSONALITY DEVELOPMENT PROGRAMME (PDP) EXPEI

-~------**---***--****--***-*--**-*-*-**- 961997.00 1000.00 960997

************-******~~------.

eport Date 31-05-21:02:58PM: USER : SHINI THOMAS)

OLOG ALUVA 683 106 Dr. 6. S4ST KUMAR PR'NCAL SWos INE SCNSSCHOOL C" TEC9Y I") P AP FOUNDATION FOR & DGR FDUCATION TRA

"anch: S riod: 01-04-18 to: 31-03-19 ***---* --*----~- ate Ref Vochr.No Deseription Debit Credit

ERSONAITY DEVELOPMENT PROGRAMME (PDP) EXPEI 3-05-18 JV 0 To Being Amnt.Paid To.Glowmind 29500.00 TrainingConsultancy For Consultancy Service Held On 25,26 Mar 18(Inv No:Gtc/156/2018 Dtd 26.03.18 29500. 3-05-18 JV 20 ToBeing Amnt Payable To lct Academy 38940.00 Of Kerala For 3days Android Program From 28.02.18 To 02.03.18(Inv No:lctak/A2017-18/048 Dtd 12.03.18 68440. 0-05-18 JV 23 To Being Amount Paid To Jacob Cherian 110.00 For Food Expenses For The Month Of April 68550. 8-06-18 JV 122 To Being Amount Paid To Ats (P) Ltd 29830.00 Towards Trip To Suryanelli On 11,13,& 21 March 18 98380. 19-06-18 JV 29 To Being Amount Paid To Manvish Info 208860.00 Solutions (P) Ltd Towards Bill No Aca/177/2018-19 Dt 7/6/18

307240. 7-06-18 JV 34 To Being Amount Paid For Study Tour 9000.00 Expenses To Ponmudi 316240. 9-07-18 CH P/33 To Being Amount Paid For Pdp Session 80.00 Of Ddmca Batch I And Mca 13

316320. 1-07-18 BK P/92 To Cheque No 545103 Being Amount Paic To Face Towards Team Building And S1360.00 Placement Preparation 2019,20,21 Passout Students For Mca, Ddmca Students Sbi 30087935065-Mca JV 181 To Being Amount Adjusted Against 16898.00 Advance Office Exps As Per Attached Bill Sponsorship Money For All Kerala Bike Ride On Financial Literacy

2-07-18 CH P/39 394578 To Being Amount Paid For Taxi Charges 5500.00 Towards Visit Hmt School And Orphanage Mca Students CH P/40 To Being Amount Paid For Taxi Charges 5500.00 Towards Visit Nalandha Public School And Aluva Mca Students

3-07-18 BK P/367 To Cheque No 160074 Being Amount Paic 405578. 1000.00 To National Insti Of Personal Mgmt (Kerala Chapter) For Entrance Fee 2 Team For Nipm Mgmt Quiz Sbi 30087934152 - OFTEC Mba 0GY Dr.G. SASHI KUMAR ALUVA PRINCIPA 4-07-18 TECHNOLOGY A06578AGE 683 ANBN106 SCMS SCHOOL OF SnOS TOUNDAION TOR EDUCATION& TRA aneh Si riod: 01-04-18 to: 31-03-19 *****************--** ate Ref Vochr.No Deseription Debit Credit a------. ERSONALITY DEVELOPMENT PROGRAMME (PDP) EXPEI 4-07-18 BK P371 To Being Amount Paid To Mr.Arun 20000.00 Antony Towrads Honorarium For The Conduct Of Corporate Training For 3rd Sem Mba Students On 26,27 July 18 Sbi 30087934152 - Mba

6-07-18 JV 60 To 426578 Being Amount Paid To Manvish Info 265948.00 Solutions Pvt Ltd Towards Payment For 2nd Instalment (118*1500+410*118) JV 208 To Amount Being Paid For Visit Kerala 3750.00 Museum At Edappally

7-07-18 JV 61 To 696276 Being Amount Paid For Visit Museum 3300.00 31-07-18 JV 63 699576. To Being Amount Due To Manvish Info 36214.00 Solutions (P) Ltd Towards Bill No Aca/290/2018-19 Dt 23.07.18

2-08-18 JV 44 735790. To Being Amount Paid To Jacob Cherian 553.00 For Food Expenses For The Month Of June JV 66 To Being Amount Paid To Jacob Cherian 209.00 For Food Expenses For The Month Of June

3-08-18 JV 67 To Being Amount Paid For Visit Kerala 736552 2400.00 Museum Bcom Student

22-09-18 BK P/248 738952. To Cheque No 050984 Being Amount Paic 120000.00 To Hedge School Of Applied Economics Limited Towards BillI No Hsae 443 Dt 7/9/18 Boi 856920110000134-B.Com 858952 1-10-18 BK P/550 To Cheque No 512627 Being Amount Paic 20000.00 To Abdul Raheem Towards Transportation For Ug Students For July 18 Sbi 30087934152 - Mba BK P/551 To Cheque No 512624 Being Amount Paic 22000.00 To Abdul Raheem Towards Transportation For Ug Students For Aug 18 Sbi 30087934152 - Mba JV 306 To Being Amount Paid To Whats In The 236000.00 Name Towards s Days Student Development Programnme 23 To 27 Sep 2018 H36952. 5-10-18 JV 358 To Being Amount Paid To Reddot 538080.00 Training Towárds Pdp For First Semeter A&B Batch ECHNOLO JV 359 To Beinfg Amount Paid To Jacob Cherian OF 95T For Food Expenses ALUVA 683 106 Dr.G. SASHI KUMIG5983 6-10-18 PRINCL

N SCNSSCHOOL OF TECHINO AD MANAGEMENT AlAPIOt DAT1ON TOR DUAION A TRA .IR nh riod: 01-04-18 to: 31-03-19 *** ate Ref Vochr.No Description Debit Credit

***** **--***------~*----******-**** *-***--* RSON ALITY DEVELOPMENT PROGRAMME (PDP) EXPEl 6-10-18 BK P629 To Cheque No 212428 Being Amount Paic 24395.00 To Asset Summit Hossery (P) Ltd Towards Bill No 1981/1,2 leici 6.26405019366 Mba 1700378 1-11-18 JN 74 ToBeing 3day lot TrainingFor Period 108000.00 From 25.09. To 27.09,03.10 And 05. 10 Ex Incurred From lct Academy (Inv No;lctak/A/2018-19/01I Did 22.10.18) 1808378 4-11-18 BK P156 To Cheque No 545131 Being Amount Paic 18000.00 To Abdul Raheem Towards Attached Bills For Pdp For Korratty Sbi 30087935065- Mca 1826378. 6-11-18 BK P/159 By Cheque No 545131 Being Amount Oai 18000.00 To Abdul Raheem For Pdp & Placement Cancelled(Chq No 545131 Dt 14.11.18) SI 30087935065-Mca 1808378. 9-11-18 BK P161 To Cheque No 545133 Being Amount Pai 18000.00 To Abdul Raheem For Pdp Koratty & Placement Sbi 30087935065-Mca 1826378. 0-11-18 JV 424 To Being Amount Paid To Abdul Raheem 80000.00 Towards Treansportation For Ug Program Sept & Oct 18 1906378. 4-12-18 JV 100 To Being Amount Paid To Jacob Cherian 502.00 For Food Expenses JV 457 To Being Amount Paid To Jacob Cherian 1319.00 For Food Expenses 1908199. 5-12-18 JV 155 To Being Amount Paid For Study Tour 21000.00 Exepsens Of Bsc Students At Kodikanal 1929199. 7-12-18 BK P/806 To Cheque No 854395 Being Amount Paic 94300.00 TO Krishna Swami A Towards 5 Day Aptitude Training Program For 2019 Pass Out Students (82*230*5) Sbi 3008793415 Mba JV 156 To Being Amount Due To Ats Towards 4186.00 Bill No 275 Dt 31.10.18 Muttom To Kkd & Muttom To Edappaly Modern Bread 2027685. 6-12-18 BK P/823 To Cheque No 854404 Being Amount Paic 34000.00 oA l Raheem Towards Ug Program Nov 18 Sbi 30087934152 - Mba NOLOG 2061685. ALUVA 683 106760 1-01-19 BK P/837 To Cheque No 854414 Being Amount Paie AINV To Lulu Flight Kitchen (P) Lid Courtyard Dr. G. SASHI KUMAR Marriot Towards Invoice No 4000-9008 PRINCIPAL WOS SCMS SCHOOL OF DI 12.18.18 Banquet Food Charges For TECHNOLOGY AND MAMAGEME 15th & 17th Dec 18 Sbi 30087934152 - M RATHAP FOUNDATION FOR EDUCATION & EDGER TRAI Ision "anch: ST riod: 01-04-18 to: 31-03-19 *********-----

ate Ref Vochr.No Deseription Debit Credit

****-** ----***---****---*------***---** ERSONALITY DEVELOPMENT PROGRAMME (PDP) EXPEI 1-01-19 2158445. 5-01-19 JV 184 To Being Amount Paid For Study Tour To 21955.00 Coorg For Bcom Students 2180400. 8-01-19 JV 189 To Being Amount Paid For Study Tour B: 16992.00 Students 2197392. 1-01-19 CH P/421 To Being Amount Pid To Dr.Reshmi A 1125.00 Rajan For Da Expenses Opf Obt At Suryanelli CH P/422 To Being Amount Paid To Dr.A 1125.00 Thangaraja For Da Expenses Of Obt At Suryanelli JV 586 To Being Amount Paid To Vignesh 2525.00 Karthik For Obt Expenses At Suryanelli JV 589 To Being Amount Paid To Dulari For Obt 2090.00 Expenses At Suryanelli

2204257. 8-02-19 CH P/167 To Being Amount Paid To Quality Food 200.00 For Milky Bar For Pdp

2204457. 3-02-19 BK P/1010 To Cheque No 854519 Being Amount Paic 57460.00 To Tkg Grand Hotel & Resort Towards Food Expenses In Connection With Obt Sbi 30087934152 - Mba

2261917. 5-02-19 BK P/408 To Cheque No 059136 Beiing Amount Pai 20000.00 To Abdul Raheem (Anjal Travels) Toward: Transportation For Ug Program Boi 856920110000134-B.Com JV 228 To Being Amount Paid To Skilled Bird 55000.00 (Sanjeev Kuma-iN Towards Pdp Training For B.Com Taxation & Computer Application On 5,6,7,8 Feb 2019

2336917. 6-02-19 JV 137 To Being Amount Paid For Study Tour 2000.00 Expenses To Goa JV 229 To Being Amount Paid For Study Tour To 2000.00 Goa

2340917. 7-02-19 JV 230 To Being Amount Paid For Study Tour 3000.00 Expenses Of Bse Students JV 231 To Being Amount Paid For Expenses Of 3000.00 Bsc Students Of Tour Programme

2346917. 4-03-19 JV 139 To Being Amount Paid To Jacob Cherian 84.00 For Food Expenses 2347001. 2-03-19 JV 703 To Being Amount Paid To Neethu Travels 1ECHNO 00 Towards Bill No 2826 Dt KUMAR 04.03.19(Traveller) For Obt Mba Studnts ALUVA Dr. G. SASHI On 23.01.19 For Suryanelli Trip 683 ANBN106 PRINCIPAL TECHNOLOGY ANDMANAGEMEIT SCHS SCHOOL OF 2356976. 3-03-19 AP FOUNDATION FOR EDUCATION & DFR TRA

"anch: S riod: 01-04-18 to: 31-03-19

---=--. ate Ref Vochr.No Description Debit Credit

------ERSONALITY DEVELOPMENT PROGRAMME (PDP) EXPEI 3-03-19 JV 704 To Being Blazers For Mba Student 237888.00 Purchased From Sai Ram Enterprises(Inv No:21-18-19 Did 28.01.19)

2594864. 8-03-19 JV 146 To Being Three Day Soft Skill Training F The Period From 25.10.18 To 27.10.18 Cle 38940.00 Done By lct Academy (Inv No:lctak/A/2018-19/015 Dtd 09.1 I.18 2633804. 9-03-19 JV 741 To Being Amount Paid To Kalypso 460688.00 Adventures (P) Ltd For Bill No 153 Dt 28.01.19 For Adynture.Camp Mba 23 To For 117students@3750 3094492. 5-03-19 CH P/538 To Being Amount Paid For Taxi Cahrges 5500.00 For Industrial Visit Of Mba Students 3099992. 8-03-19 JV 253 To Being Amount Paid For Visit 2360.00 Apicultural Trainaing Programme At Pala 3102352 9-03-19 JV 2611 To Being Amount Paid To Jacob Cherian 293.00 For Food Expenses JV 806 To Being Amount Paid To Ats (P) Ltd 22870.00 Towards Obt Mba On 21, 23,25.01.19 F Collge To Suryanelli 3125515.

-----a=a------= -.=n------=------=---- 3143515.00 18000.00 3125515.

------****

eport Date :31-05-21:02:57PM: USER:SHINI THOMAS)

TEC KUMAR SASHI LOGP Dr. G. PRINCIPAL & MANAGEMENS ALUVA AND OF TECHINOLOGY 683 106 SCMS SCHOOL

Swos NBN RATHAP FOUNDATION FOR EDUCATION &TRAI DR aneh: ST riod: 01-04-17 to: 31-03-18

Credit ate Ref Vochr.No Description Debit

ERSONALITY DEVELOPMENT PROGRAMME (PDP) EXPET 8-04-17 BK P/12 To Cheque No 005173 Being Amount Paic 9000.00 To Ats (PO Ltd Towards Bill No Scms/206 2003/20 Dt 28.02.17 Additional Bill Feb 1 For Industrial Visit Kitco Boi 856920110000134-B.Com BK P/46 To Cheque No 211906 Being Amount Paic 22500.00 To Ats Towards Additional Bill Feb 17 Scms/206-2003/20 Dt 28.02.17 - Budget Review & Pdp Mba & Pgdm Icici - 626405019366 - Mba 31500. 1-05-17 JV 33 To Being Amount Paid Fot Study Tour At 18870.00 Mysore 50370. 8-05-17 JV 39 To Being Amount Paid Toi Ats Towards 4500.00 Mba Students Training Program Organised By Dr.Sunny George On 18.03.17 54870. 5-07-17 BK P/59 To Cheque No 005194 Being Amount Paic 190386.00 To Manvish Info Solutions Towards Full Settlement Of Bill No 10&9 Towards Training Program For B.Com Students Bc 856920110000134-B.Com 245256. 1-07-17 JV 41 To Being Amount Paid For Visit Kerala 2500.00 Musem Of Bcom Students JV 42 To Being Amount Paid For Visit Kerala 2450.00 Musem For Bcom Students 250206. 4-07-17 JV 30 To Being Amount Paid To Bindu John For 2000.00 Visiting Museum For Mca Students 252206. 20-07-17 BK P/69 To Cheque No 005202 Being Amnt Paid 16810.00 To Manvish Info Solutions For Purchase Of Tally Ace Book(Inv No;Mis/Gst/Aca2/2016-17 Dtd 18.07 Boi 856920110000134 -B.Com BK P/70 To Cheque No 005203 Being Amnt Paid 194245.00 To Manvish Info Solutions For The Training Programme In Tally And Supply Of Tally Ace Book(lnv No;15 And 45 Dtd 30.06) Boi 856920110000134 -B.Com 463261 2-08-17 BK P/142 To Cheque No 005212 Being Amount Pai 36000.00 To Institute OfLeadership Skills- (A.Narayanan Potty) Towards 6Day/ LOPJGY Training For B.Com Students Boi ALUVA 856920110000134-B.Com 683 106 KUMAR 499261 INE G. SASHI 3-08-17 JV 34 To Being Amount Paid To Praveen 2975.00 Dr. PAL MANAGEMENT SwOS pRINC ANDn MAAGEMEN Kamamth For Ta Expenses TECHNOLOGY SCHOOL OF SCHS 502236 7-08-17 HAP FOLNDAI1ON FOR D R EDUCATION &TRA

"anch: S riod: 01-04-17 to: 31-03-18

********** ----

****=*---m-a------o------*----***-**---*-*------ale Ref Vochr.No Description Debit Credit

----.------ERSONALITY DEVELOPMENT PROGRAMME (PDP) EXPEI 7-08-17 BK P99 To Being Amount Paid To Skilled Birds 25000.00 For TwaDays Training Programme 3rd Sem Mca Batch lst & 2nd Aug 17 For Bi No 46/17 Chq Given To Sanjeev Kumar S 30087935065-Mca

8-08-17 BK P/102 527236. To Cheque No 870172 Being Amount Paic 25000.00 To Sanjeev Kumar (Skilled Bird) Bill No 47 For Pdp Conducted ForTawards Mca $3 Students Sbi 30087935065-Mca BK P/103 To Cheque No 870171 Being Amount Paic 20000.00 To Rambus Trtnstitutto Pvt Ltd Towards Pdp Orgainised For Ddmca S5 Students Sbi 30087935065-Mca

0-08-17 JV 64 572236 To Being Amount Pai D To Jacob Cherian 724.00 For Food Expenses For The Month Of June 572960 7-08-17 JV 44 To Being Amount Paid For Study Tour 3696.00 To Coorg Expenses 576656. 8-08-17 BK P/406 To Cheque No 566936 Being Amount Paic 4500.00 To Ats (P) Ltd Towards Bus Hire Charges For July 17 For The Trip To Dp World Visit On 11.07.17 Sbi 30087934152 - Mbi

581156. 3-08-17 JV 49 To Being Amount Paid To Arun P John 1350.00 For Study Tour At Gavi JV 50 To Being Amount Paid To Shoby Sunny 2450.00 For Study Tour At Gavi JV 148 To Being Amount Paid For Study Tour A 2500.00 Coorg JV 149 To Being Amount Paid To Sandeep U 2446.00 Menon For Study Tour Ar Coorg

589902. 4-08-17 CH P/228 To Being Amount Paid To Gopakumar K 4000.00 For Study Tour Expenses At Coorg

593902. 3-09-17 BK P/490 To Cheque No 567000 Being Amount Paic 87500.00 To Ramakrishna Menon Towards Bill No 09/2017/Sstm/MDr06:09.17 For News Training Workshop 12 [email protected] Sbi 30087934152 - Mba JV 182 To Being Amount Paid To Reddot 358720.00 Towards Pdp ConductedBy Mahesh Nazare & Sonali Manjrekar 1040 122 -10-17 JV 66 To Being Amount Paid To Jacob Cherian CHNOUo KUMAR For Food Expenses For The Month Of Dr. G. SASHI PRINCIPAL August ALUVA MANAGCMENT JV 224 To Being Amount Paid To Jacob Cherian TECINOLGY AIND 6831029 SCMS SCHOOL OF For Food Expenses For The Month Of August S EMENT 1045980. RATHAP FOUNDATION FOR EDUCATION & TRAIT DGER

VISion "anch : S1 riod: 01-04-17 to: 31-03-18

************** ate Ref Vochr.No Deseription Debit Credit ------*~--*- FRSONALITY DEVELOPMENT PROGRAMME (PDP) EXPEI 0-11-17 BK P/168 To Cheque No 870197 Being Amnt Paid 18000.00 To Rambus Academy.Eon Adwanced Studies For 2 Day Placement Oriented Workshop For Mca S5 And Imea S6 On 25.10-And26:10 Sbi 30087935065-Mca 1063980. 4-11-17 JV 80 To Being Exp Incurred In Conducting 46000.00 3day Software Testing Programme For Mci S5 And Imca $7 Students From 30.10 To 01.11(Inv No;lctak/A/2017-18/026 Dtd 09.11) 1109980. 3-12-17 JV 92 To Being Amount Due To Ats (P) Ltd 4500.00 Towards Hire Of Buses Engaged From Muttom To Koraty Infopsrk 1114480. 8-12-17 JV 97 To Being Amount Paid To Jacob Cherian 194.00 For Food Expenses For The Month Of Nov. 1114674. 9-12-17 JV 141 To Being Amount Paid For Study Tour 2451.00 1117125. 5-01-18 BK P/859 To Cheque No 212106 Being Amnt Paid 118000.00 To Kishan KumarLFor4 Day Aptitude Training Program Conducted For 2018 Pas Out Mba Batch On 18.08,28.08,09.10,11.1 Icici 626405019366 - Mba JV 101 To Being Exp Incurred From Ict Academy 50700.00 For 3 Day AndroidProgram For Ddmca Student(14.11.17 TOT6.11.17) InvV No;lctak/A/2017-18/033 Dtd 28.11 1285825. 19-01-18 BK P/865 To Cheque No 545261 Being Amount Paic 70800.00 To Whats In The Name Towards Student Development Programme 4thJan- 6th Jan 18 Sbi 30087934152 - Mba

1356625. -01-18 BK P/871 To Cheque No 545263 Being Amount Paic 50500.0 To Anjal Travels Towards Transportation Cost For The Month Of November 17 Sb 30087934152 - Mba

1407125. 6-01-18 JV 379 To Being Amount Paid To Issac Sam 10000.00 Towards Photography Workshop On 10 Jan 18 Inv No Q4/003 Dt 15.01.18 1417125. 0-01-18 BK P/286 To Cheque No 212456 Being Amnt Paid 118000.00 To Hedge School Of Applied EconomiésECHNOLO Ltd For Foundation Programme In BhRe KUMAR And Financial Services (1&2 ALUVA G. SASHI Batch) 106 Dr. - 683 No;229 Dtd 15.12.17 Icici 626405tss INBN PRINCIPAL MANAGTMCNT TICGHNOLOGY AND Degree SCMS SCHOOL OF SWos 1535125. 1-01-18 AlHAPFOU NDATION FOR EDUCATION & TRAI: D.R

anch: S riod: 01-04-1 to: 31-03-18 ate Ref Vochr.No Description Debit Credit

ERSONALITY DEVELOPMENT PROGRAMME (PDP) EXPEI 1-01-18 BK P922 To Cheque No 660660 Being Amount Paic 32000.00 To Anjal Travels Towards Transportation Cost For The Month Of Dec 17 Sbi 30087934152 - Mba

5-02-18 JV 436 To 1567125. Being Amount Due To Ats (P) Ltd 9000.00 Towards Bill No 286 D 31.01.18 For Tri To Muttom To Mariot Hotel On 19 & 20 Jan 18

6-02-18 BK P1097 1576125 To Cheque No 660724 Being Amount Paic 131999.00 To Lulu Flight Kitchen (P) Ltd Courtyard Mariot For Bill No 4000-9015 Dt 19.01.1 Towards Banquit Charges For Mba Students Sbi 30087934152 - Mba

1708124. 6-03-18 JV 499 To Being Amount Paid To Sajeev For Ob 1600.00 Programme

6-03-18 BK P/1168 1709724. To Cheque No 660777 Being Amount Paic 23270.00 To Tkg Grand Hotels & Resorts Adimaly Towards Obt - Mba Sbi 30087934152 Mba 1732994 7-03-18 BK P/1173 To Cheque No 660780 Being Amount Pai 309960.00 To Kalypsco Advertures As Per Bill 267 - For Adventure Camp Mba Students- 11.03.18-21.03.18@ 3600/- 82 Students+ Tax Sbi 30087934152 - Mba

2042954. 8-03-18 CH P590 To Being Amount Paid To Dr.A Thansgraj 1125.00 For Pdp Expensese JV 130 To Being Amount Paid To Devi S Nair Fo 2550.00 Obt Expenses

:9-03-18 JV 134 2046629 To Being Amount Paid To Jacob Cherian 636.00 For Food Expenses For The Month Of Feb.

JV 135 To Being Amount Paid To Jacob Cherian 345.00 For Food Expenses For The Month Of March JV 197 To Being Amount Paid To Jacob Cherian 8043.00 For Food Expenses For The Month Of Jan. 2055653. 1-93-18 JV 602 By Being Closing Balance Tfd 2055653.00 1ECHM OGY ALUVA 2055653.00 2055653.00 683 106 --Dr... LUYIA--- ************ ******, PRINCI2AL PANACEMENT eport Date 31-05-21 :02:56PM: USER: SHINI THOMAS) SWOS SCHISSCHCOL CF T.COLOY RD AHAPFOUNDATION FOR D,FR EDUCATION &TRA ISOn aneh: S1 riod: 01-04-16 to: 31-03-17 ****************** ate Credit Ref Vochr.No Deseription Debit

ERSONALITY DEVELOPMENT PROGRAMME (PDP) EXPEI 5-04-16 CH P/18 To Beign Amt Paid To Dr.Mary Fathima 1125.00 Cross Towards Da For Obt At Coimbatore CH P/19 To Being Amt Paid To Catherine Mary 1125.00 Mathew For Da For Obt At Coimbatore 2250.

6-04-16 BK PI7 To Cheque No 582325 Being Amount Paic 16800.00 To Sanjeev Kumar IN Towards Orientation Training tProgramme For Dual Mca(l Day) Sbi 30087935065-Mca 19050. 9-04-16 BK P/27 To Being Chq No 77280 Paid To Ats 78650.00 Towards Transportation Charges For Obt Sbi 30087934152 - Mba 97700 2-04-16 BK P/25 To Cheque No 92214 Being Amount Paid 18400.00 To Sandeep K TowardsTraining Programmeon "Road To Success"For 2 Days Sbi 3008793 5065-Mca I16100. 6-05-16 CH P/153 To Being Amount Paid To George K 8574.00 Mathew For Ta Expenses Of Students Project Visit At Bglr CH P/154 To Being Ampount Paid To V S Binu For 12700.00 Ta Expenses Of Project Review CH P/155 To Being Amount Paid To Ajith Sundarar 9632.00 Against T A Bill Attached For Project Review CH P/156 To Being Amount Paid To Balakrishnan 12100.00 Unni For Students Project Visit At Bglr 159106. 2-05-16 BK P/84 To Cheque No 77322 Being Amount Paid 57000.00 To Courtyard Marriot As Per Attached Bill For Banquet Charges Sbi 30087934152 Mba 216106. 6-05-16 BK P/101 To Cheque No 77338 Dated 28-05-16 Bei 58900.00 Amount Paid To Courtyard Mariot As Per Attached Bill 9008 Dt 12.05.16 Sbi 30087934152 - Mba 275006 1-05-16 JV 15 To Being Amount Paid To Jacob Cherian 156.00 For Food Expenses

275162 7-06-16 BK P/12 To Cheque No 63432 Being Amount Paid 111250.00 To Manvish Info Solutions (P) Ltd For The Ist Installment Of Training Fee For B.Com (89 Students)50% Of 222500/- Boi ECHNOL 856920110000134 -B.Com & ALUVA 386412 3-06-16 JV 42 To Amount Paid To Jacob 683 106 Being Chki 300.00 Dr. G. SASHI KUMAR For The Month Of May PRINCIPAL INB SWOS SCMSSCHOOL OF TECHNOLOGY AND MARAGEM67112. 9-06-16 DATON FDGFR FOR EDUCATION & TRAT ININ raneh: S1 eriod: 01-04-16 to: 31-03-17 ------ate Ref Vochr.No Deseription Debit Credit

ERSONALITY DEVELOPMENT PROGRAMME (PDP) EXPEI 9-06-16 BK P20 To Cheque No 63441 Being Amount Paid 26700.00 To Manvish Info Solutions Pvt Ltd As Per Attached Bill I And 2 Dt 21.06 And 27.06.16 Boi 856920110000134 -B.Com 413412. 20-07-16 BK P32 To Cheque No 005004 Being Amount Paic I11250.00 To Manvish Info Solutions For 2nd Installment Of Training Fee For 89 Students@1250 Boi 856920110000134 - B.Com 524662. 8-08-16 JV 31 To Being Amount Paid For Entry Fee For 8775.00 Kerala Musem 533437 1-08-16 JV 40 To Being Amount Paid To Jacob Cherian 350.00 For Food Expenses For The Month Of July

JV 41 To Being Amount Paid To Jacob Cherian 224.00 For Food Expenses For The Month Of July

534011 3-09-16 BK P219 To Cheque No 69137 Being Amount Paid 90000.00 To lct Academy Of Kerala Sbi 30087934 152 - Mba 624011. :2-09-16 JV 86 To Being Amount Paid To Reddot 434700.00 Towards Pdp For 21 Days @Rs.20000/-Per Day 1058711. 2-10-16 JV 93 To Paid To Whats In The Name Towards 80000.00 Student Development Programme Brand Me And Beyond For 4 Days @20000/-Per Day 1138711 6-11-16 BK P/103 To Cheque No 164922 Being Amount Paic 24000.00 To Institute Of Leadership Skills (A. Narayanan Potty)Towards 4 Days Training For Ddmca Students Sbi 30087935065-Mca 1162711 0-11-16 BK P/156 To Cheque No 5110 Being Amount Paid 100000.00 To Hedge School Of Applied Economics For Foundation Programme In Banking & Financial Services Boi 856920110000134 B.Com JV 60 To Being Amount Paid To Praxis OFTECA HNOLOA 00 Knoledge Solutions (P) Ltd For Workshop : Corporate Readiness As Per Bill No 1041 ALUVA Dt 11.08.16 683 106 1268711 4-12-16 BK P/120 To Cheque No 164930 Paid To Kishan Kumar V L In Settlement Of BI 247 Dtd 4000 07.12.16 For Training Programme Eor 28 Dr. G. SASHI KUMAR Students For 2 Days &250 Per Day Sbi PRINCIPAL 30087935065-Mea SCMS SCHOOL OF TECHNOLOGY AND MAMAGEMENT KA.HAP FOUNDATION FOR & TRAT FDGER EDUCATION NISON anch:S11 riod: 01-04-16 to: 31-03-17 --==*------*

Credit ate Ref Vochr.No Deseription Debit

ERSONALITY DEVELOPMENT PROGRAMME (PDP) EXPEI 4-12-16 BK P/121 To Cheque No 164931 Paid To M/S 6000.00 KonfidenceFowards Cost Of 28 Nos of Konfidence Walk Aptitude Preparation Book As Per-BlH25Drd 071216 Sbi 30087935065-Mca 1288711. 9-12-16 JV 147 To Being Amount Paid To Vilas Nair For 4640.00 Obt 1293351. 2-12-16 CH P/1051 To Being Amount Paid To Vilas Nair For 1125.00 Obt Programme CH P/1052 To Being Amoun Tpaid To V.S Binu For 1125.00 Obt Programme 1295601 3-12-16 JV 160 To Being Amount Paid To National 580000.00 Adventure Foundation For Obl& Adventure Sporis Camp For 59 Students @Rs 500 Per Pax From 12 Dec To 14 Dec 16 1875601. 7-12-16 JV 162 To Being Amount Paid To George K 6084.00 Mathew For Obt Training 1881685. 6-01-17 BK P/395 To Cheque No 69267 ofS BI Being 1125.00 Amount Paid To Susan Avraham For Obt Sbi 30087934152 - Mba JV 174 To Being Amount Paid To Gopakumar Fo 7550.00 Obt Expenses 1890360 19-01-17 JV 179 To Being Amount Paid For Obt Expenses 5293.00 To Pradeep 1895653. 8-01-17 BK P/432 To Cheque No 69297 Being Amount Paid 52460.00 To Ats (P) Ltd Towards Nohorn Day For Ist Dec 16, Obt Mba On 12,14,16 And 18 Dec 16 Sbi 30087934 152 - Mba

1948113. 4-01-17 JV 204 To Being Amount Paid To New Prime 20815.00 India As Per Bill No. 855,853,854,901 1968928. 5-01-17 JV 85 To Being Amount Paid To Jacob Cherian For Food Expenses For The Month Of Nov. JV 209 To Being Amount Paid To Jacob Cherian 208.00 For Food Expenses For The Month Of Oct.

1969316. 7-02-17 BK P/525 To Cheque No 069364 Being Amount Paic 85500.00 To Mr. Krishna Swamy, Konfidence Towards Aptitude Training For 3 D LOG Dr. G. SASHI KUMAR 30087934152 - Mba PRINCIPAL ALUVA SCMSSCHOOL OF TECHNOLOGY AND MANA20548 16. 683 106 0-02-17 Swas INB E.DGER

"anch: S :riod: 01-04-16 to: 31-03-17

****** **------*------*-***--- -**--*** ate Ref Vochr.No Deseription Debit Credit

ERSONALITY DEVELOPMENT PROGRAMME (PDP) EXPEI 0-02-17 JV 223 To Being Amount Paid To Jacob Cherian 3250.00 For Food Expenses For The Month Of Dec

2058066. 18-03-17 BK P/717 To Cheque No 566731 Being Amount Paic 119974.00 To Courtyard Marriot Against Bill No. 902 Towards Dining Etiquette Training Sbi 30087934152 - Mba JV 91 To Being Amount Paid To Glowmind 80000.00 Training Consultancy PTEtd TowardsS Invoice No. Gtc/ 122/2017 Date 02-03-17 Pdp For Ddmca Batch 3 Sem 2 Students 2258040. 19-03-17 CH P/1255 To Being Amount Paid To Cherian Peter 1500.00 For Obt Programme JV 104 To Being Amount Paid To Vipul Kumar 9627.00 For Study Tour JV 251 To Being Amount Paid To Dr.Madhu For 8515.00 Obt Training Programme 2277682. 6-03-17 BK P/739 To Cheque No 566746 Being Amount Paic 13500.00 To Ats Pvt Ltd Towards Additional Bill For B.Com Tour & Pdp For Mba Sbi 30087934 152 - Mba 2291182. 0-03-17 BK P/752 To Cheque No 566759 Being Amount Paic 89200.00 To Ict Academy Of Kerala Towards Bill No. 160 & 161 Dae 08-03-17 For 2Days Training Programme &2 Days Android Program Sbi 30087934152 - Mba 2380382. 1-03-17 JV 103 To Being Amount Paid To Jacob Cherian 288.00 For Food Expenses JV 106 To Being Amount Paid To Jacob Cherian 208.00 For Food Expenses For The Month Of March JV 324 By Being Closing Balance Tfd 2380878.00

------o------. ------.-.- 2380878.00 2380878.00

:02:55PM:USER: SHINI THOMAS) eport Date :31-05-21

OFTEC ANOLOG ALUVA 683 106

SWOS SEMEN Dr.G. SASHI KUMAR PRINCIPAL AND MANACEMENT SCMS SCHOOL CF TECHNOLOGY *\U OUNDAIONEOR EDUCAIlON & TK

aneh:S riod: 01-04-15 to: 31-03-10

e******************** ***-*----*-**--*** ate Ret Vochr.No Deseription Debit Credit

** **-~~***-e-*.-*- ERSONALITY DEVELOPMENT PROGRAMME (PDP) EXPEI 9-04-15 BK P3 To Cheque No S82003 Being Amount Paie 30120.00 To Tkg Grand Hotel For Obt(Mba) Sbi 30087934152 Mba 30120. 4-04-15 BR R333 By Archana S Babu Fm 165 Demand Dra 10000.00 No 652837 Dated 07-04-15 P DPFee Sbi 30087934152 - Mba

20120. 7-04-15 BK P/120 To Cheque No 582021 Being Amount Paie 354000.00 To Kalypso Adventures Towards Outbound Experimentàl Training For 59mba & 59 Pgdm Students @3000/- Sbi 30087934152 - Mba 374120. 8-05-15 JV 24 To Amount Paid To Ats Pvt. Ltd. For 23574.00 March 15 Obt Mba 397694. 2-05-15 CH P/235 To Being Amount Paid To Balakrishnan 10251.00 Unni Towards Students Project CH P237 To Being Amount Paid To George K 3340.00 Mathew Towards Students Project CH P/238 To Being Amount Paid To Ajith Sundaran S157.00 Towards Students Project CH P/239 To Being Amount Paid To James Dominic 10725.00 Towards Students Projects 427167. 1-06-15 CH P/16 To Being Amount Paid For Taxi Charges 4000.00 431167. 5-06-15 BK P/11 To Cheque No 063764 Being Amount Paic 21000.00 To Manvish Info Solutions Pvt. Ltd. As Per Bill No. 4 Dated -25.05.15 Boi 856920110000134 -B.Com 452167. 15-06-15 JV 11 To Amount Paid To Manvish 87500.00 Infosolutions Towards tstInstallment Training Fee For 70 Students Rs.1250/ 539667. 22-06-15 BK P/18 To Cheque No 063769 Amount Paid To 87500.00 Manvish Info Solutions Towards 2nd Installment Training Fee For 70 Students @Rs. 1250/- Boi 856920110000134 -B.C 627167. 23-06-15 BK P/19 To Cheque No 063771 Amount Paid To 22000.00 Institute Of Leadership Skills Towards Training To Students Boi 856920110000134 -B.Com 649167. To Being Amt Paid To Jacob Cherian For 320.00 0-06-15 JV 56 Month Of April1ECHNOG, Food Expenses For The To Being Amt Paid Tochwrian For Foga KUMAR JV 58 HNULOGT80.00 Dr. G. SASHI ALUVA Expenses For The Month Of May PRINCIPAL 683 106 MANAE50267. NIVN OF TECHNOLOGY AND M-O8-15 SwoS SCMS SCHOOL AHAPFOU NDATION FOR I DUCATION & t R TRA

anch:ST

riod: 01-04-15 t0: 31-0,3-16

************ ate Ret Vochr.Nu Description Debii redit

**** * ***** RSONALIIY DEVELOPME NT PROGRAMMI (PDP)EXPE 4-08-15 BK P36 To Cheque No 582295 Being Amount Paie 15000,.00 To Skilled Birds Rowards10days Orientation Training Sbi 30087935065-M 665267 8-08-15 JV S To Being Adv. Closed Against P DP Exp: 3000.00 Study Tour At Ooty 668267 4-08-15 JV 7 To Beign Amount Paid For Study Tour 10614.00 Expenses To Amal Murali 678881 0-08-15 JV 30 To Being Amt Paidto Jacob Cherian For 320.00 Th Emonth Of June 679201 4-09-15 CH P740 To Being Amount Paid For Taxi Charges 2500.00 1701 0-09-15 JV 37 To Being Amt Paid To Jacob Cchrian For 212.00 Food Expenses 681913.

0-10-15 JV 114 To Being Amount Paid For Study Tour At 7895.00 Wafamon 689808 3-11-15 BK P/S7 To Cheque No 401553 Amt. Paid To 10000.00 Krishna Swamy A Towards Training Programme On 30.06.15 &O1.07.15 Sbi 3008793 5065-Mca 699808. 1-12-15 JV 55 To Being Amt Paid To Jacob Cherian For 256.00 Food Expenses For The Month Of Dec. 700061

2-01-16 BK P/120 To Cheque No 063818 Being Amount Paic 80000.00 To Mas Menon Towards Pdp On 18-21 Jan [email protected]/- Per Day For 2 Trainers Boi 856920110000134 -B.Com JV 59 To Being Amount Paid To Mas Menon 10000.00 For Pdp On 22nd Jan @ Rs.10000/-Per Da 790064.

14-03-16 CH P/1538 To Being Amount Paid For Taxi Charges S500.00 Against Bill Attached CH P/1542 To Being Amount Paid For Taxi Charges 11000.00 For Pdp 806364 89310.00 21-03-16 BK P/143 To Cheque No 63418 Being Amount Paid To Focus 4d Career Academy For Career Enhancement (Face) Boi 856920110009HNOLOc ECHNG -B.Com 895874. ALUVA To Being Amount Paid To Fathima Nay 683 106 140.00

22-03-16 JV 348 KUMAR Cross H! Dr.G.SASI 902014 PRINCIPAL GEMEN MANACTRICN7 SwOS AND 374400.00 TCOLOGY 23-03-16 JV To Being Amt Paid Top Leap Learing 346 SCHOOLOF SCMS Academy Toward Obr Programme 1276414

24-03-16 CH P/1588 To Being Amount Paid To Santhosh S 1025.00 Towards Obt Programme At Coimbatore ATHAP FOUNDATION FOR EDUCATION & TRA DR IVISTON "anclh: S1

:riod: 01-04-15 to: 31-03-16

------. ate Ref Vochr.No Description Debit Credit

- -==-muoa= ERSONALITY DEVELOPMENT PROGRAMME (PDP) EXPEI 4-03-16 JV 349 To Being Amount Paid For Obt Expenses 6695.00 1284134. 1-03-16 JV 391 To Being Amount Paid To Manvish 37200.00 Towards Tally Training Fee JV 408 By Being Closing Balance Tfd 1321334.00

****-**-***--- -*-~no-o------m--ovow -- 1331334.00 1331334.00

***** - *---***------

eport Date :31-05-21:02:48PM USER: SHINI THOMAS)

OFTEC LOG ALUVA 683NENO 106

Dr. G. SASHI KUMAR PRINCIPAL AND MANAGEMENT SCMS SCHOOL OF TECHINOLOGY