Daily Balance Sheet
| Date | Recieved Donation | Donation Remarks | Expenditure | Expenditure Remarks |
|---|---|---|---|---|
| 21-6-2017 | 6000 | C.Damodhar Reddy & Navya | ||
| 20-6-2017 | 620 | Vegetables 470/- & Fruits 150/- | ||
| 19-6-2017 | 5500 | C.Kumari 3000/- & Mukunda 2500/- | 1600 | Stationary & Carry Bags |
| 18-6-2017 | 850 | onion bag 650/- & Auto 200/- | ||
| 17-6-2017 | 2302 | Paint Labour 1800/-,Vegetables 400/- & Net Recharge 102/- | ||
| 16-6-2017 | 18500 | Grocery payment Withdrawn from ICICI | 20050 | Grocery 18500/-, Bike Petrol 500/-, Computer Repair 650/- & others 400/- |
| 15-6-2017 | 1720 | Santoshi Medicine 520/-, Vegetables 800/-,Fruits 200/- & Auto Rent 200/- | ||
| 14-6-2017 | 1400 | Solar Water Tanks Servicing | ||
| 13-6-2017 | 1550 | Grocery | ||
| 12-6-2017 | 850 | vegetables 400/-, Lakshmi Devi Medicine 300/- & Auto Rent 150/- | ||
| 11-6-2017 | 650 | Bike Petrol 500/- ,others 150/- | ||
| 10-6-2017 | 15600 | Gas 6000/-, Mason Labour 1800/-, Paint Labour 5000/-, Sand(2L) 2800/- | ||
| 9-6-2017 | 7163 | Withdrawn from ICICI(024000) | 7863 | Electrician Labour 400/-,vegetables 300/- & Paints 7163/- |
| 8-6-2017 | 5000 | Mallikharjuna 3000/- & Yugandhar 2000/- | 470 | Paper Bill 320/- & fruits 150/- |
| 7-6-2017 | 5000 | Sivanna & Parvathi | 1000 | Medicine & Auto |
| 5-6-2017 | 1100 | Bike Petrol 500/-, Stationary 400/- & Suresh Medicine 200/- | ||
| 4-6-2017 | 4000 | Nandini(Singnamala) | 1100 | Vegetables 300/- & Grocery 800/- |
| 3-6-2017 | 1100 | Gift | ||
| 2-6-2017 | 7400 | Paint Labour 6000/-, Milk 1400/- | ||
| 1-6-2017 | 6000 | SRIT_EEE_Dept._Staff | 24500 | Staff Salaries(May) |
Donation Recieved This Month : Rs 57163
Expendtiure Of This Month : Rs 91725
Remaining Balance Till Today : Rs -5726