Daily Balance Sheet


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Total Balance Upto May 2021 : Rs 24624

Balance Sheet For Jun 2021




Date Recieved Donation Donation Remarks Expenditure Expenditure Remarks Bank Credits
21-6-2021 550 Mixer Repair 300 Fruits 250
20-6-2021 4100 Chicken 400 Modems Recharge 1200 Rice Cooker 2500
18-6-2021 650 Curent Repair 650
17-6-2021 2100 Grocery 1250 Petrol 500 Eggs 350
15-6-2021 920 Onion 320 Vegetables 300 Fruits 300
13-6-2021 3000 Sujatha 3000 450 Chicken 450
11-6-2021 2650 Petrol 2000 Fertilizer 650
10-6-2021 1500 Cake&Sweets 850 Pipe Wrench 650
7-6-2021 3000 Sree NagaLakshmi 2000 Mounika Atla 1000 1650 Petrol 500 Vegetables 350 Pappaya& Green Apple Plants 550 Fruits 250
2-6-2021 27400 Staff Salary 27000 Eggs 400
1-6-2021 35000 Bank Withdrawal 35000 4875 Paper Bill 450 Milk Bill 4025 Chicken 400


Donation Recieved This Month : Rs 41000

Expendtiure Of This Month : Rs 46845

Remaining Balance Till Today : Rs 18779