Daily Balance Sheet
| Date | Recieved Donation | Donation Remarks | Expenditure | Expenditure Remarks | Bank Credits |
|---|---|---|---|---|---|
| 10-11-2019 | 2250 | Sp Meals 600 Vegetables 1650 | |||
| 9-11-2019 | 1310 | Grocery 160 Eggs 500 Petrol 500 Mixture 150 | |||
| 8-11-2019 | 510 | Sp Meals 450 PindiMisoin 60 | |||
| 7-11-2019 | 1660 | Vegetables 300 Coconuts 60 Exams Fee 1300 | |||
| 6-11-2019 | 1520 | Om Prakash Cheppulu 250 Usb cable 150 Grocery 1120 | |||
| 5-11-2019 | 2200 | Water Liquid 650 Surendra Uniform 650 Fruits 800 Doctor 100 | |||
| 4-11-2019 | 1400 | Window Mirror 400 Auto 250 Kids Barber 150 Xerox Repair 400 Photos 200 | |||
| 3-11-2019 | 5000 | Raghu 5000 | 5000 | Sp Meals 3000 Vegetables 1500 Petrol 500 | |
| 2-11-2019 | 26999 | Staff Salary 21750 Modem Recharge 499 Mixture Packet 150 Milk Bill 4600 | |||
| 1-11-2019 | 40000 | Bank Withdrawal 40000 | 6250 | Gas 5200 Mythily 150 Surendra AAdhar 150 Paper Bill 400 Siva IdCard 200 Vegetables 150 |
Donation Recieved This Month : Rs 45000
Expendtiure Of This Month : Rs 49099
Remaining Balance Till Today : Rs -4102