Accounts

Trial Balance for Projects (Aug-Dec)

Mandatory Accounts Statement

WATAN Accounts from July 01, 2018

 Main Account  Feed-a-Kid  Clinical Survey  Intangible 
Cash in hand18768.91FaK Balance12140Camp Balance11600Net Cash34008.91
SerialNameCreditDebitCreditDebitCreditDebitReceievableLiability
268Food for Kids660
267Food for Kids720
266Food for Kids720
265Trfr to FAK50005000
264Anish Mathew15000
263Manish Mukul Ghosh5000
262Bodhisattva Maity1500
261Food for Kids630
260Food for Kids750
259Food for Kids630
258Food for Kids720
257Iron tab strips (10)570
256Food for Kids510
255Food for Kids750
254Trfr to Clinical Survey1000010000
253Trfr to FAK50005000
252Food for Kids720
251Uday Shankar Hajra (Member)2000
249Food for Kids570
248Pam Chatterjee5000
247Albendazole720
246Food for kids270
245Food for kids720
244Albendazole180
243Food for kids510
242Amitrajit Saha10000
241Camp: Medicine (Fe)135
240Camp: Food675
239Camp: Pathology1620
238Collection cost + GST38.94
237Bibek Sen1000
236Rajarshi Sarkar500
235Tarun Bhargava3000
234C Parthapratim4000
233Upcoming Rent: March8500
232Rent + Water8500
231Uday Shankar Hajra (Member)2000
230Sunil Nataraj (Member)1500
229Design Provision3000
228Domain booking dabbaful472
227Pam Chatterjee10000
226Delivery charge400
225Fridge15000
224Uday Shankar Hajra (Member)2000
223Paint&Construction Stuff2000
222Anish Mathew5000
221Paint&Construction Stuff500
220Paint&Construction Stuff2400
219Brokerage6000
218Pam Chatterjee5000
217Amitrajit Saha10000
216C Parthapratim4000
215Consolidated Vendor Pay2158
214Withdraw from FaK2200
212Provision for Tenancy24000
211Consolidated Vendor Pay1846
210Withdraw from FaK1850
209Bodhisattva Maity500
208Consolidated Vendor Pay2682
207Withdraw from FaK2682
206Chaitya Patrika550
205Chaitya Patrika550
204Tarun Bhargava2000
203Arnab Ghosh200
202Santanu Chatterjee1000
201Chaitya Patrika300
200Chaitya Patrika1000
199Uday Shankar Hajra (Member)3000
198Cook Payment2000
197Sunil Nataraj (Member)1500
196Volunteer & Logistics2400
195Collection cost + GST269
194Amitrajit Saha10000
193Measuring Tape60
192Weight machine1990
191Bibek Sen1000
190C Parthapratim4000
189Pam Chatterjee5000
188Utensils (Part 2)5390
187Santanu Konar2000
186Chaitya Patrika216.89
185Trfr to FAK17500
184Uday Shankar Hajra (Member)2000
183Monzi Khaleda Begum500
182Consolidated Volunteer Payment1500
181Utensils (Part)6350.62
180Pam Chatterjee10000
179Susmita Biswas1000
178Chaitya Patrika5000
177Bodhisattva Maity500
176GST+Collection cost12.84
175Javed Waris350
174Consolidated Volunteer Payment2000
173Sunil Nataraj (Member)1500
172GST+Collection cost269.04
171Amitrajit Saha10000
170C Parthapratim4000
169Trfr to FAK5000
168Trfr to FAK5000
167Sinha Solicitors (Adv)6000
166Anish Mathew5000
165Filing Affidavit150
164Lawyer+Clerk (Affidavit)2500
163Consolidated Volunteer Payment2000
162Pam Chatterjee5000
161Trfr to FAK3700
160Collection cost16.89
159C Parthapratim3000
158Advance to vendor DDJ4300
157Advance to vendor BN4500
156Facebook Ad220.52
155FAK Project392
154Chaitya Patrika923.88
153Bibek Sen500
152FAK Project534
151FAK Project588
150Sunil Nataraj (Member)1500
149FAK Project588
148FAK Project594
147FAK Project567
146Papiya Mazumdar2000
145FAK Project880
144Trfr to FAK15000
143Chaitya Patrika231
142FAK Project378
141Camp Expenses8100
140Trfr to FAK3000
139Bodhisattva Maity500
138Pam Chatterjee5000
137Susmita Biswas1000
136Soumitra Dasgupta1000
135Tarun Bhargava2000
134FAK Project (4 days, Spot 3)1475
133FAK Project (Control Group)378
132Uday Shankar Hajra (Member)2000
131Monzi Khaleda Begum1000
130FAK Project783
129Santanu Chatterjee1000
128C Parthapratim5000
127Medical Camp Pathology950
126FAK Project560
125FAK Project486
124Medical Camp Pathology5700
123FAK Project486
122Sunil Nataraj (Member)1100
121Manish Mukul Ghosh1500
120C Parthapratim2500
119Rupsa Majumdar200
118Pam Chatterjee5000
117Chaitya Patrika230.97
116FAK Project (consolidated)2176
115Chaitya Patrika692.91
114FAK Project (consolidated)2375
113FAK Project1128
112FAK Project1008
111FAK Project1025
110FAK Project175
109GST+Collection cost269.04
108Amitrajit Saha10000
107FAK Project888
106FAK Project988
105FAK Project594
104FAK Project270
103Pam Chatterjee10000
102Manish Mukul Ghosh10000
101FAK Project725
100FAK Project936
99FAK Project (3 days)2425
98GST+Collection cost69.92
97Sunil Nataraj (Member)2500
96Bibek Sen1000
95Uday Shankar Hajra (Member)1000
94FAK Project984
93GST+Collection cost8.85
92Javed Waris200
91FAK Project799
90FAK Project816
89FAK Project1452
88FAK Project1077
87TVRF (Lenin Soren)6000
86C Parthapratim3000
85Monzi Khaleda Begum500
84FAK Project1384
83FAK Project1928
82FAK Project888
81FAK Project1341
80FAK Project960
79FAK Project198
78Shruti Roy Chowdhury1943.36
77FAK Project752
76Promotion300
75Flex Printing500
74FAK Project600
73FAK Project630
72CMDRF5000
71Monzi Khaleda Begum250
70FAK Project544
69FAK Project849
68FAK Project850
67FAK Project312
66FAK Project775
65Manish Mukul Ghosh10000
64FAK Project2171
63Hosting860
62Domain booking watan.in589
61Repayment on Aug. 0920000
60FD Proceeds20039
59FAK Project1166
58Samir Sarkar2000
57Sunil Nataraj (Member)5000
56Arnab Sarkar500
55FAK Project450
54FAK Project1282
53FAK Project425
52Tarun Bhargava2000
51Sudeepta Basu200
50Taniya Kundu3000
49FAK Project1076
48Tarit Ghosh500
47Sohmia Biswas300
46FAK Project1076
45Uday Shankar Hajra (Member)1000
44Moonmoon Mallik2000
43Deep Banerjee500
42Administrative Expense210
41FAK Project624
40Pradipta Haldar2000
39Amiya Maikap200
38Ayandip Nandi1000
37Subhojit Datta200
36Nandana Banerjee500
35Anima Sarkar500
34Rajarshi Sarkar500
33Somnath Jana (Feed-a-Kid)10000
32Mature FD (Aug10)closed
31Transfer to FD20000
30Sunil Nataraj (Member)1000
29Manish Mukul Ghosh2000
28Somnath Jana2000
27Manabendra Mukherjee1000
26Nirode Majumdar5000
25Anish Mathew5000
24Administrative Expense300
23Repayment on Aug. 20closed
22Transfer to Hyd. (Kulsum)20000
21Unsec. Loan20000
20Papiya Mazumdar2000
19Krushnachandra Murmu1000
18Javed Waris200
17Anonymous100
16R Sarkar500
15Kulsum Biwi (part payment)18000
14Monzi Khaleda Begum1000
13Uday Shankar Hajra (Member)3000
12Sunil Nataraj (Member)6800
11Five Family Rehab Support0
10Late Toton Rajbanshi (Family)40000
9Kulsum Biwi (Cornea Grafting)0
8Mrinal Kanti Gayen15000
7Gautam Benegal
6Anirban Chakravorty
5Shuvojit Moulik1000
4C Parthapratim5000
3Tarun Bhargava4000
2Santanu Chatterjee1500
1Carry Forward352.56
358562.57339793.662102088801550039001500023500

OLD ACCOUNTS PAGE

Our journey from Chaitya Patrika (the flagship product) to a Public Charitable Trust WATAN has never been smooth. In October 2017, we started with a negative balance, as WATAN was originally designed as a one-time event at JU, Kolkata which never took off so far – but yet, despite receiving lot of small donations from friends and comrades – it’s account still bears a negative net worth of Rs. 9000.00 odd. However, we let it remain at that – and without further delay, launched WATAN Trust operations, a little accidentally though. We had to hastily formalize the association thanks to the continued threats received from the legal institutions as well as those whose business goes at stake because of WATAN.

Lot of friends helped, contributed and provided moral support. We are obliged to acknowledge all of those here. However, here is a list of patrons who donated by cash. Those who donated in kinds will be listed on a separate sheet soon.

The accounts table is spread through 3 sheets. Please find and click the “next” button at the bottom right of the table.

Chaitya Patrika launched WATAN as a subsidiary but with a different objective. However, the switching exercise, setting up, and operative accounts are here.

WATAN Accounts: Oct. '17 - Jun. '18

 Collection  Spending 
213082Balance (June 20, 2018)=(+)0213082
SerialPatronAmountReceiptHeadAmount
19Amitrajit Saha14500064/2017-18, WATAN (WB51991)Rescue & Hosting Operation12450
18Anish Mathew10000065/2017-18, WATAN (WB51991)Rehab package for one38940
11Arjun Gourisaira500048/2017-18, WATAN (WB51991)Restoring 3 back to family5000
8Atanu Dey (Member)6000067/2017-18, WATAN (WB51991)Cash Aid to Ashok Deogharia5000
29Aurottam Kundu2000066/2017-18, WATAN (WB51991)Watan Registration28000
30Bibek Sen500088/2017-18, WATAN (WB51991)Hospital Bills (Nayan)20000
10Bodhisattva Maity4000059/2017-18, WATAN (WB51991)Cash Handover (Nayan)8000
1C Parthapratim62582Collection Expenses (Bank, GST)758
9Farah Diba Israfil5000072/2017-18, WATAN (WB51991)Hospital Bills (Yasin)6000
21Goutam Sen (Member)2000093/2017-18, WATAN (WB51991)Car booking1600
3Hassan Rahman4000054/2017-18, WATAN (WB51991)Further trfr towards Yasin2500
4Javed Waris500056/2017-18, WATAN (WB51991)Allocated for Umma Kulsum5000
31Kathakali Jana1000097/2017-18, WATAN (WB51991)Collection Expenses (Bank, GST)39
20Manish Mukul Ghosh10000068/2017-18, WATAN (WB51991)Final settlement (Yasin)858
32Monali Bairagi1000101/2017-18, WATAN (WB51991)Plus GST (Yasin)1684.44
28Monzi Khaledabegam2000098/2017-18, WATAN (WB51991)Deposit (Kulsum)7000
5Nibabari Banerjee2000049/2017-18, WATAN (WB51991)Diet Reinforcement (provisional)1200
22Piyali Ganguly2000069/2017-18, WATAN (WB51991)Traveling Expenses (Kulsum Biwi)2000
6Pushpinder Singh10000021/2017-18, WATAN (WB51991)Bankura (Medicine + Crutch)6700
24S S Sayeed2000090/2017-18, WATAN (WB51991)BDN (Malati) Pt. Pay14500
12Santanu Chatterjee (Member)2000073/2017-18, WATAN (WB51991)BDN (Soren) Pt. Pay (Med + MRI)12000
7Satyajit Mitra (Member)6000062/2017-18, WATAN (WB51991)Malda (Sk Samad)3000
2Sk Sultan Alam (Host of the kids)4500051/2017-18, WATAN (WB51991)Sujan Nath (Shaktinagar)6000
23Somdatta Prasad5000085/2017-18, WATAN (WB51991)Toton Rajbanshi (Islampur)6000
13Somnath Jana6000075/2017-18, WATAN (WB51991)Kankar Dhali (Basirhat)8000
25Sukanta Ganguly4000083/2017-18, WATAN (WB51991)Loan repaid on June 2010500
16Sunil Nataraj9000084/2017-18, WATAN (WB51991)Trfr to New Phase352.56
26Susmita Biswas5000100/2017-18, WATAN (WB51991)
15Tapajyoti Mishra5000050/2017-18, WATAN (WB51991)
14Tarun Bhargava2000076/2017-18, WATAN (WB51991)
17Uday Hajra3000087/2017-18, WATAN (WB51991)
2710000099/2017-18, WATAN (WB51991)
Loan procured on June 1310000Usur (no receipt)