{"text_format":"2","workbook":"xlsx","n_sheets":3,"sheets":["Oct-Dec12","Received & Payment  upto Dec","April To December"],"not_rendered":{"charts":0,"images":0,"macros":0,"external_links":0,"defined_names":0,"comments":0,"pivot_tables":0},"unopened":[],"bounds":{"document_bytes":16777216,"sheet_cells":100000,"run_cost":"one","rows_first":2000,"rows_last":500,"rows_between":2000,"halvings":0,"cell_chars":16384,"cell_head_chars":4096},"cells_cut":0,"cells_raw":0,"read":"whole","date_system":"1900"}

{"sheet":"Oct-Dec12","index":0,"n_rows":12,"n_cols":8,"rows_kept":12,"cut":false,"hidden":false,"merged":[[2,7,5,7],[0,1,0,6],[2,3,5,3],[2,4,5,4],[2,5,5,5],[2,6,5,6]]}
[null,"EXPENDITURE OF CROSS STICH PROJECT\nFOR THE MONTH OF October 2012 TO  December 2012"]
[null,"Item / Activities","Particulars","October ","November","December","Total","Remarks"]
[null,"Salary\nRupam Gupta\nShamsul Haque\n\n\n","2 computer\n instructor\n   @ Rs,4,000/-",17000,15000,17000,{"$f":"D3+E3+F3","v":49000},"17 th November New Vocational Trainer  Moshina Khatoon  apppointed Instead of mustary Khatoon "]
[null,"Mustari Khatoon","1 Stitching \ncoordinator \n x @ Rs 4000/-"]
[null,"Srijeet Dinda","1 Spoken \nEnglish Teacher \n @ Rs 3000"]
[null,"Afsari Begum","1 Cooking Staff\n @ 2000"]
[null,"Work shop",null,104,null,null,{"$f":"SUM(D7:F7)","v":104}]
[null,"Travelling/\nSnacks/\nStipend","For  Each girl Girls X \n@ Rs 50/- \n X 8 Days",13248,10652,13200,{"$f":"SUM(D8:F8)","v":37100},"New Girls Apponted from middle of November"]
[null,"Raw Material","Vocational\n Raw Material\n @ Rs 3000/- \nper month",3000,2500,3566,9066]
[null,"Contingency /\n Administrative cost","Stationary, Telephone, electricity, machine maintain cost (sewing & Desktop) maintenance cost  @Rs 3000/- per month  ",3000,2800,3000,8800,"New Girls Apponted from middle of November"]
[null,"Internet","Internet connection X @ Rs.1000/- per month",1000,1000,1000,3000]
[null,"Total Expenses"," ",{"$f":"SUM(D3:D11)","v":37352},{"$f":"SUM(E3:E11)","v":31952},37766,{"$f":"SUM(G3:G11)","v":107070}]

{"sheet":"Received & Payment  upto Dec","index":1,"n_rows":24,"n_cols":8,"rows_kept":24,"cut":false,"hidden":false,"merged":[[0,1,0,7],[1,2,1,7],[2,2,2,7],[3,2,3,7],[5,2,5,7]]}
[null,"UNAUDITED STATEMENTS"]
[null,null,"TRINITA SOCIETY FOR SOCIAL AND HEALTH RESEARCH"]
[null,null,"19 KANKULIA ROAD, KOLKATA 700029"]
[null,null,"CROSSSTICH PROJECT"]
[]
[null,null,"RECEIPTS & PAYMENTS ACCOUNT FOR THE YEAR ENDED 31 ST DECEMBER 2012"]
[]
[null,null,"RECEIPTS","AMOUNT (Rs) ","AMOUNT (Rs) ","PAYMENTS","AMOUNT (Rs) ","AMOUNT (Rs) "]
[]
[{"$nulls":5},"By Salary",151000]
[null,null,"To Opening Balance",null,null,"By Tiffin & Stipend",118700]
[null,null,"  Cash at Bank ",0.2,null,"By Raw Material",{"$f":"'April To December'!M9","v":27066}]
[null,null,"  Cash In Hand",null,{"$f":"D12+D13","v":0.2},"By Internet Connection",9000]
[{"$nulls":5},"By Contingency",26800]
[{"$nulls":5},"By Workshop",9104,{"$f":"SUM(G10:G15)","v":341670}]
[null,null,"To Graint in Aid"]
[null,null,"Received from  CROSSSTICH PROJECT",{"$f":"381784+120317.62+224826","v":726927.62},null,"By Loan Payment",null,228477]
[null,null,"through Asha for Education",null,{"$f":"D17+D18","v":726927.62}]
[{"$nulls":5}," By Closing Balance :-"]
[{"$nulls":5},"           Cash at Bank ",{"$f":"H24-SUM(H15+H17)","v":156780.81999999995}]
[{"$nulls":5},"           Cash In Hand",null,{"$f":"G20+G21","v":156780.81999999995}]
[]
[]
[{"$nulls":4},{"$f":"SUM(E9:E23)","v":726927.82},null,null,{"$f":"E24","v":726927.82}]

{"sheet":"April To December","index":2,"n_rows":12,"n_cols":14,"rows_kept":12,"cut":false,"hidden":false,"merged":[[0,1,0,12],[2,13,5,13],[2,7,5,7],[2,8,5,8],[2,9,5,9],[2,10,5,10],[2,11,5,11],[2,12,5,12],[2,3,5,3],[2,4,5,4],[2,5,5,5],[2,6,5,6]]}
[null,"EXPENDITURE OF CROSS STICH PROJECT\nFOR THE MONTH OF April 2012 TO  December 2012"]
[null,"Item / Activities","Particulars","April","May","June","July","August","September","October","November","December","Total","Remarks"]
[null,"Salary\nRupam Gupta\nShamsul Haque\n\n\n","2 computer\n instactor\n   @ Rs,4,000/-",17000,17000,17000,17000,17000,17000,17000,15000,17000,{"$f":"SUM(D3:L6)","v":151000},{"$f":"'Oct-Dec12'!H3:H6","v":"17 th November New Vocational Trainer  Moshina Khatoon  apppointed Instead of mustary Khatoon "}]
[null,"Mustari Khatoon\n/ Moshina Khatoon","1 Stitching \ncoordinator \n x @ Rs 4000/-"]
[null,"Srijeet Dinda","1 Spoken \nEnglish Teacher \n @ Rs 3000"]
[null,"Afsari Begum","1 Cooking Staff\n @ 2000"]
[null,"Work shop",null,1500,1500,1500,1500,1500,1500,104,null,null,{"$f":"D7+E7+F7+G7+H7+I7+J7+K7+L7","v":9104}]
[null,"Travelling/\nSnacks/\nStipend","For  Each girl Girls X \n@ Rs 50/- \n X 8 Days",13600,13600,13600,13600,13600,13600,13248,10652,13200,{"$f":"D8+E8+F8+G8+H8+I8+J8+K8+L8","v":118700},{"$f":"'Oct-Dec12'!H8","v":"New Girls Apponted from middle of November"}]
[null,"Raw Material","Vocational\n Raw Material\n @ Rs 3000/- \nper month",3000,3000,3000,3000,3000,3000,3000,2500,3566,27066]
[null,"Contingency /\n Administrative cost","Stationary, Telephone, electricity, machine maintain cost (sewing & Desktop) maintenance cost  @Rs 3000/- per month  ",3000,3000,3000,3000,3000,3000,3000,2800,3000,26800,{"$f":"N8","v":"New Girls Apponted from middle of November"}]
[null,"Internet","Internet connection X @ Rs.1000/- per month",1000,1000,1000,1000,1000,1000,1000,1000,1000,9000]
[null,"Total Expenses"," ",{"$f":"D11+D10+D9+D8+D3+D7","v":39100},{"$f":"E11+E10+E9+E8+E3+E7","v":39100},39100,{"$f":"G11+G10+G9+G8+G3+G7","v":39100},{"$f":"H11+H10+H9+H8+H3+H7","v":39100},{"$f":"I11+I10+I9+I8+I3+I7","v":39100},{"$f":"J11+J10+J9+J8+J3+J7","v":37352},{"$f":"K11+K10+K9+K8+K3+K7","v":31952},{"$f":"L11+L10+L9+L8+L3+L7","v":37766},{"$f":"SUM(M3:M11)","v":341670}]