Daily Balance Sheet


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Total Balance Upto Feb 2020 : Rs -2278

Balance Sheet For Mar 2020




Date Recieved Donation Donation Remarks Expenditure Expenditure Remarks Bank Credits
29-3-2020 750 Chicken 750
24-3-2020 1670 Vegetables&Grocery 550 inam 1000 Fruits 120
21-3-2020 685 Recharge 125 Petrol 500 Coconuts 60
20-3-2020 970 Auto 200 Santhoshini Hospital 200 Kids charges 300 Vegetables 150 Fruits 120
16-3-2020 1900 Store Rice 1100 Auto 150 Fruits 150 Eggs 500
15-3-2020 8100 Vegetables 1150 Gas Bill 6300 Petrol 500 Mixture 150
13-3-2020 570 Vegetables 120 Revaluation 450
12-3-2020 1860 Auto 200 Sp Meals 1600 Coconuts 60
10-3-2020 3320 Bike Tyre & Service 2000 Santhoshini Eamcet 600 Eggs 500 Laxmi Watch 120 Doctor 100
9-3-2020 4000 SUJATHAMMA 4000 1380 Auto 200 Modem Recharge 400 Bike Puncture 100 Biscuit box 680
8-3-2020 4200 Vegetables 1400 Sp Meals 2000 Auto 300 Petrol 500
7-3-2020 4000 P.Asok Reddy 4000 2350 SP Meals 1650 Auto 550 Mixture 150
5-3-2020 1700 Ro Plant Repair 300 Auto 350 Rice Powder 500 Doctor 100 Grocery 450
4-3-2020 7160 Milk Bill 7000 Coconuts 60 Auto 100
3-3-2020 22594 Petrol 500 Staff Salary 21094 Fruits 500 Eggs 500
2-3-2020 60000 Bank WithDrawal 60000 2250 Inter Child 500 Sp Meals 1200 Om Prakash Hospitel 150 Paper Bill 400
1-3-2020 1420 Abhinai Kumar 200 Vegetables 1120 Auto 100


Donation Recieved This Month : Rs 68000

Expendtiure Of This Month : Rs 62879

Remaining Balance Till Today : Rs 2843