Daily Balance Sheet


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Total Balance Upto Aug 2020 : Rs 12614

Balance Sheet For Sep 2020




Date Recieved Donation Donation Remarks Expenditure Expenditure Remarks Bank Credits
19-9-2020 9500 Exam Fee 1700 Gass Bill 7500 Fruits 300
18-9-2020 930 Petrol 500 Mixture 180 Mixy Repair 250
15-9-2020 3000 Auto 400 Doctor 150 Grocery 450 Grils Inners 1000 Locks 1000
13-9-2020 1000 SriLatha 1000 1650 Vegetables 850 Chicken 800
10-9-2020 10116 Jagadish Swathi Sahsra 1000 Petrol 500 Auto 500
8-9-2020 2150 Bike Repair 2000 Fruits 150
7-9-2020 2000 NagaLakshmi 2000 5350 Milk Bill 4150 Vegetables 650 Grocery 550
5-9-2020 5050 Medicine Kit 3600 Stamp Seal 600 Eggs 600 Onion 250
3-9-2020 33000 Bank Withdraw 30000 Sujathamma 3000 33970 Water Tabs 2000 Agarabattilu 220 Staff Salary 31750
2-9-2020 500 B.Sunitha 500 810 Paper bill 400 Lakshmi Soap 410
1-9-2020 55500 Vijay Kiran 5000 Avinish Reddy 50000 900 Doctor 100 Petrol 500 Vegetables 300


Donation Recieved This Month : Rs 102116

Expendtiure Of This Month : Rs 64310

Remaining Balance Till Today : Rs 50420