Daily Balance Sheet


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Total Balance Upto Aug 2018 : Rs 44593

Balance Sheet For Sep 2018




Date Recieved Donation Donation Remarks Expenditure Expenditure Remarks
20-9-2018 5300 Special Meals 3600 Motor Meterial 1700
19-9-2018 10000 Nabi Rasool 10000 8800 Bike Repair 8100 Vegetables 700
18-9-2018 1000 Auto 500 Petrol 500
17-9-2018 600 Jio Modem Recharge 500 medicines 100
16-9-2018 470 Eggs 470
15-9-2018 1900 Siva Hospital 400 Special Meals 1500
14-9-2018 2050 Amplifier 1550 Grocery 500
13-9-2018 4500 Vinayaka Chavithi 4500
12-9-2018 1650 Petrol 500 fruits 1150
11-9-2018 1050 Vegetables 1050
10-9-2018 580 Grocery 580
9-9-2018 4000 Nikilesh& Yamini 3450 Special Meals 3300 Vegetables 150
8-9-2018 8000 Vijaya Chaithanya 8000 570 Medicines 300 Auto 270
7-9-2018 1700 Laxmi Hospital 1500 Grocery 200
6-9-2018 3000 Chandrakanth Naidu 1350 Flowers& Fruits 500 Eggs 350 Petrol 500
5-9-2018 5300 Gas 4700 Paper Bill 350 Auto 250
4-9-2018 27950 Vegetables 600 Staff Salary 27350[August]
3-9-2018 6800 Bath Room repairs 850 milk 5950
2-9-2018 1800 RaviKumar Rajula 1000 Umadevi 500 Kamala 300 1950 Fish 1950
1-9-2018 2200 Omprakash Fee 500 Petrol 500 Dish Recharge 1200


Donation Recieved This Month : Rs 26800

Expendtiure Of This Month : Rs 79170

Remaining Balance Till Today : Rs -7777