Daily Balance Sheet


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Total Balance Upto Dec 2019 : Rs -4583

Balance Sheet For Jan 2020




Date Recieved Donation Donation Remarks Expenditure Expenditure Remarks Bank Credits
18-1-2020 10000 B.Sakuntalamma 10000 960 Auto 300 Petrol 500 Fruits 160
13-1-2020 600 Kids Charges 400 Auto 200
12-1-2020 650 Vegetables 250 Auto 150 Rangoli Powder 250
11-1-2020 770 Auto 350 Recharge 125 Bike Gear Lever 175 Doctor 120
10-1-2020 1580 Lakshmi Fee 1320 Auto 200 Coconuts 60
9-1-2020 2000 A.G. Prameelamma 2000 2200 Sp Meals 650 Petrol 500 RO Plant Repair 500 Fruits 250 Mixture 150 Vegetables 150
8-1-2020 2085 Sankranthi Stationary 1250 Flowers 280 Modem Recharge 555
7-1-2020 1150 Eggs 500 Om Prakash Hospital150 Mixer Repair 200 Bick Repair 300
6-1-2020 4000 Venu Reddy 4000 2550 Sp Meals 1850 Auto 150 All Out 550 `
5-1-2020 4000 Raja Reddy 4000 3145 Vegetables 1445 Fruits 600 Sp Meals 650 Trimmer 450
4-1-2020 10000 Bank Withdrawal 10000 2845 Medicines 245 Doctor 100 Java Fee 2000 Petrol 500
3-1-2020 1060 Coconuts 60 Liquid Fertilizer 550 Auto 200 Ghee 250
2-1-2020 33900 Paper Bill 400 Milk Bill 5050 Staff Salary 26750 Bill Books 850 Vegetables 350 Eggs 500
1-1-2020 34000 Pranaya Deephi 2000 Pruthvi Raj& Friends 12000 Sanjeeva Reddy 20000 1100 Sp Meals 850 Chocolates 250


Donation Recieved This Month : Rs 64000

Expendtiure Of This Month : Rs 54595

Remaining Balance Till Today : Rs 4822