Daily Balance Sheet
| 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