Finance

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Finance

  1. 1. Finance Review of July
  2. 2. Updates for July  50000 INR paid as first instalment  Financial management and book keeping  LCong  Team Days  Office Rent paid  Quality check for iGCDP Flat done  Sanali rent paid  Alumni Night  External Audit still on  LCP IC Expenses paid  Learn Ed expenses cleared
  3. 3. Receivables  iGCDP- As per the number of realizations  iGIP-TN- 2.5 Lakhs  iGIP-ET- 12 Realizations’ fee  BD and BDT you know what you have to do
  4. 4. SOFA as on 26th July/Misc  Bank balance- 2.94 Lakhs  Fixed deposit-8.04 Lakhs  Tally updated till June 15th- (Tally Sync )  External Audits   FLB Membership tracker/criteria filled and sent  Will be out from Monday-Wednesday
  5. 5. Plan Of Action  Peak Realization for iGCDP  Newspaper Classifieds  Alumni relations-Thursday  ICB  Gen We  Recruitment  Recon
  6. 6. Thank You

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