Daily Balance Sheet


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Total Balance Upto Jan 2020 : Rs -15868

Balance Sheet For Feb 2020




Date Recieved Donation Donation Remarks Expenditure Expenditure Remarks Bank Credits
19-2-2020 1320 Cake 800 Auto 150 Grocery 220 Fruits 150
18-2-2020 1800 Sunitha Dress 650 Stor Rice 1050 Siva Hospital 100
17-2-2020 1605 Fertilizer Liquid 300 Recharge 555 Eggs 500 Tadipatri 250
16-2-2020 5000 M.Purusottam 5000 2650 Vegetables 1600 Sp Meals 650 Auto 400
15-2-2020 1450 Auto 550 Santoshini Hospital 400 Petrol 500
14-2-2020 7455 Auto 150 Gas Bill 6300 Grocery 450 Recharge 555
12-2-2020 1450 Biscuit Box 710 Gas Regulator 500 Medicines 240
11-2-2020 3000 Guru Rajarao 3000 4650 Door Mats 1500 Tabs 300 Auto 150 Petrol 500 Sp Meals 600 Vegetables 1600
10-2-2020 60000 Bank Withdrawal 60000 800 eggs 500 Mixture 150 Fruits 150
8-2-2020 610 Distembur 400 Auto 150 Coconuts 60
6-2-2020 3100 Sp Meals 2250 Vegetables 150 Santosini& lakshi Medicins 700
5-2-2020 1500 Petrol 500 Bike Servicing 1000
4-2-2020 700 Auto 300 Surendra Recards 250 Grocery 150
3-2-2020 28070 Paper Bill 400 Milk Bill 4400 Staff Salary 23270
2-2-2020 4000 A.G.Venugopal Reddy 4000 3320 Vegetables 1520 Sp Meals 1600 Video Songs 200


Donation Recieved This Month : Rs 72000

Expendtiure Of This Month : Rs 60480

Remaining Balance Till Today : Rs -4348