Daily Balance Sheet


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Total Balance Upto Nov 2019 : Rs -5821

Balance Sheet For Dec 2019




Date Recieved Donation Donation Remarks Expenditure Expenditure Remarks Bank Credits
6-12-2019 5000 G.s.Yasoda Krishna 5000 3120 Sp Meals 3000 Megana Medicines 120
5-12-2019 1450 Vegetables 200 LED Bulbs 1100 Mixture 150
4-12-2019 3500 SRIT EEE 1 year Bach 3500 1850 Sp Meals 1000 Auto 350 Petrol 500
3-12-2019 40000 Bank Withdrawal 40000 27403 Staff Salary 22750 Milk Bill 4653
2-12-2019 750 Lakshmi Medicines 350 Paper Bill 400
1-12-2019 1810 Vegetables 1550 Auto 160 Kids Barber 100


Donation Recieved This Month : Rs 48500

Expendtiure Of This Month : Rs 36383

Remaining Balance Till Today : Rs 6296