Daily Balance Sheet


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Total Balance Upto Jun 2018 : Rs -9722

Balance Sheet For Jul 2018




Date Recieved Donation Donation Remarks Expenditure Expenditure Remarks
19-7-2018 500 eggs
18-7-2018 3000 ramohan reddy 3000 5200 omprakash fee 1100 sweets 700 current material 1200 grocery 200 special meals 2000
17-7-2018 30000 anitha 20000 sreepathi reddy 10000 1800 chairs 1100 plastic box 700
16-7-2018 7000 Tirikala Madhavi 4000 Ampavathi Ramalakshmi 3000 13200 Shoes & bags 7700 Special Meals 2000 Plastic Materiel 3500
15-7-2018 2150 Fish Curry 1500 Petrol 650
14-7-2018 1460 Vegetables 1460
13-7-2018 900 Grocery 900
12-7-2018 1500 A.Bhavitha 2310 Special Meals 1800 , Fruits & Grocery 510
11-7-2018 550 Eggs 250, Grocery 300,
10-7-2018 4500 Niteesh Reddy 3970 Sweets 1620, Petrol 500, Special Meals 2350
9-7-2018 6375 Milk 4325 ,Tablets 750 ,Grosary 1300
8-7-2018 2000 Special Meals 2000
7-7-2018 6000 Rehaman 2720 Omprakesh College Fee 2300,Barbor420
6-7-2018 2500 Vegetables,1200,Stationery 1300,
5-7-2018 2470 vegetables,Stationery
4-7-2018 1650 modem, petrol
3-7-2018 1000 Ravikumar rajula 3460 chicken, fruits
2-7-2018 850 fish
1-7-2018 60000 withdrawn from bank 24800 staff salary


Donation Recieved This Month : Rs 113000

Expendtiure Of This Month : Rs 78865

Remaining Balance Till Today : Rs 24413