Daily Balance Sheet


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Total Balance Upto Aug 2021 : Rs -27316

Balance Sheet For Sep 2021




Date Recieved Donation Donation Remarks Expenditure Expenditure Remarks Bank Credits
21-9-2021 13000 Note Books 12200 Sp Meals &Cake 800
19-9-2021 2500 Rames & Ramani 2500 4900 College Fee 3000 Auto 400 Sp Meals 1500
18-9-2021 13120 Vijay Kiran 10120 Hari Krishna Reddy 1500 Candrakanth Naidu 1500 10050 Gass Bill 9250 Fruits 300 Petrol 500
17-9-2021 1650 Medecine 800 Doctor 200 Water Liquid 650
14-9-2021 1300 Custard Apple 650 Doctor 200 Eggs 450
13-9-2021 5000 B.Khirun Bee 5000 3980 Grocery 2500 Petrol 500 Recharge 160 Vegetables 820
12-9-2021 1850 Chicken&Fish 1600 Distilled Water 250
9-9-2021 11000 Sujatha 3000 Sree Nagalakshmi 2000 Mallikharjun Reddy 5000 Venkataramana 1000 870 Flowers 350 Eggs 520
8-9-2021 50000 Bank Withdrwal 50000 1800 Petrol 500 Fruits 550 Medecine 250 Onion 500
6-9-2021 6420 Garland 200 Ceiling Fan Repair 3500 Vegetables 720 Petrol 2000
3-9-2021 75000 TELSA 75000 36500 Staff Salary 36500
2-9-2021 4950 Sp Meals 500 Paper Bill 450 Milk Bill 4000


Donation Recieved This Month : Rs 156620

Expendtiure Of This Month : Rs 87270

Remaining Balance Till Today : Rs 42034