Daily Balance Sheet


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Total Balance Upto Dec 2018 : Rs 8192

Balance Sheet For Jan 2019




Date Recieved Donation Donation Remarks Expenditure Expenditure Remarks Bank Credits
22-1-2019 2200 Siva Uniform 900 Santosini 200 Auto 200 Vegetables 900
21-1-2019 3000 K.Anil Kumar 3000 1130 SpMeals 650 Lakshmi Medicines230 SaiRecords250
19-1-2019 970 Siva Records 300 Medicines 200 Auto170 Kids gobi300
17-1-2019 2800 Kids cinema 2000 Auto 300 Petrol500
16-1-2019 10000 Bank With Draw 10000 1600 Sp Meals 1600
15-1-2019 4520 Gas 4520
14-1-2019 740 Coconuts100 Doctor 100 Grocery 540
13-1-2019 3010 Nallamma Leaber360 KidsClothes2400 Mixer Repair250
11-1-2019 1850 Stationary 1400 Kids Charges450
9-1-2019 3000 Ravi&Prabhaker 3000 2200 Sai Records&Afrans 700 Flowers250 Spmeals 1250
8-1-2019 3600 Spmeals 600 Sankranti Material 2800 Auto200
7-1-2019 3000 Suresh 3000 2300 Omprakesh Fee600 Petrol 1100 Grocery 600
6-1-2019 7030 Vegetables 930 Maramaraalu 300 Kids Cinima5800
5-1-2019 33993 Staff Salary 31193 [December] Kids Clothes 2800
4-1-2019 40000 Bank Withdrawal 40000 6710 Recharge100 Medicines 600 Paper Bill 400 Milk Bill 5610
3-1-2019 1100 Stationery 1100
2-1-2019 4000 Printer toner 4000
1-1-2019 20000 Harish Reddy& Friends 20000 400 Cake 400


Donation Recieved This Month : Rs 79000

Expendtiure Of This Month : Rs 80153

Remaining Balance Till Today : Rs 7039