;

Trial Balance

Assets

Account ledger

Debit Amount

Credit Amount

Balance

Cash 2,559,170.00 756.00 2,558,414.00 - Debit
South Indian Bank 695,446.00 3,844,045.00 3,148,599.00 - Credit
Opening Balance 0.00 241,646.00 241,646.00 - Credit

Liabilities

Account ledger

Debit Amount

Credit Amount

Balance

Income

Account ledger

Debit Amount

Credit Amount

Balance

Donation 114,843.00 3,020,170.00 2,905,327.00 - Credit

Expense

Account ledger

Debit Amount

Credit Amount

Balance

Specialists Hospital 86,500.00 0.00 86,500.00 - Debit
St.George Hospital 174,300.00 0.00 174,300.00 - Debit
Lourdes Hospital 554,500.00 0.00 554,500.00 - Debit
Art Exibition Painting 41,000.00 0.00 41,000.00 - Debit
Santhi Medical infor 100,300.00 0.00 100,300.00 - Debit
Mar. Baselious Medical 122,000.00 0.00 122,000.00 - Debit
Modern Hospital 166,400.00 0.00 166,400.00 - Debit
Pulickal Foundation 352,300.00 0.00 352,300.00 - Debit
Rajagiri Hospital 128,800.00 0.00 128,800.00 - Debit
Lissie Hospital 331,500.00 0.00 331,500.00 - Debit
Nirmal Medical Centre 11,000.00 0.00 11,000.00 - Debit
L.F Hospital, Angamaly 880,544.00 0.00 880,544.00 - Debit
samaritan Hospital 2,000.00 0.00 2,000.00 - Debit
Amala Instiute 6,500.00 0.00 6,500.00 - Debit
Sree Narayana Institute of Medical Sciences, Chalakka 42,000.00 0.00 42,000.00 - Debit
P.S. Mission Hospital, Maradu, Ernakulam 12,350.00 0.00 12,350.00 - Debit
Don Bosco Hospital, N.Paravur 7,500.00 0.00 7,500.00 - Debit
Elamakkara Samuhya Kshema Co-op.Society Ltd 22,500.00 0.00 22,500.00 - Debit
M.A.G.J., Mookkannoor 34,200.00 0.00 34,200.00 - Debit
Holy Family Hospital, Thodupuzha 49,700.00 0.00 49,700.00 - Debit
MOSC Medical College Hospital, Kolenchery 492,480.00 0.00 492,480.00 - Debit
Elite Mission Hospital, Trichur 2,400.00 0.00 2,400.00 - Debit
St. Joseph Hospital, Kothamangalam 16,100.00 0.00 16,100.00 - Debit
Chazhikattu Hospital 44,300.00 0.00 44,300.00 - Debit
Other Expences 34,684.00 0.00 34,684.00 - Debit
A.P. Varkey Mission Hospital 6,300.00 0.00 6,300.00 - Debit
Total

7,091,617.00

7,106,617.00

12,576,144.00