Daily Balance Sheet


Select Year and Month For Balance Sheet


Total Balance Upto Aug 2019 : Rs 9152

Balance Sheet For Sep 2019




Date Recieved Donation Donation Remarks Expenditure Expenditure Remarks Bank Credits
20-9-2019 1150 RangoliPowder 250 BickOil 400 Petrol 500
19-9-2019 520 Vegetables 250 Pindimision 60 Coconuts60 Chocolates 150
18-9-2019 1400 Medicines 250 Mixcher 150 Eggs 500 Auto 200 Grocery 300
15-9-2019 4600 Petrol 500 Vegetables 1380 Chicken 2000 BiscuitBox 720
14-9-2019 460 Auto 200 Navodaya 200 Pindimision 60
13-9-2019 1200 Bicycle Repair 700 Stationry 400 Recharge 100
12-9-2019 10000 Bank Withdran 10000 910 Brooms 600 Coconuts 60 SurendraRecards 100 Fruits 150
11-9-2019 4000 Kids Pads 3500 Water Tabs 500
10-9-2019 1290 Auto300 xerox 200 Doctor 120 Eggs 520 Mixcher 150
8-9-2019 5000 Anuradha 5000 9760 Sp Meals 2500 Vegetables 1560 Petrol 500 MilkBill 5200
7-9-2019 1945 Exam-fee 1155 Eggs500 Grocery 230 PindiMisation 60
6-9-2019 860 Antivirus 350 Garland 300Auto 150 Coconuts60
5-9-2019 26495 Staff Salary 26265 Vegetables230
4-9-2019 4000 G.Vekatanaidu 4000 9000 SpMeals 2500 Fruits150 Mixcher150 SurendraShous 500 PaperBill 400 GasBill 5300
3-9-2019 40000 Bank WithDrawn 40000 1200 Reacherg 500XeroxReapir 400 Auto300
2-9-2019 4200 SpMeals 2500 Apples 800 Garland 400 Petrol500
1-9-2019 3500 Vegetables 1500 KidsBarbar 500 Surendra Dresses 1500


Donation Recieved This Month : Rs 59000

Expendtiure Of This Month : Rs 72490

Remaining Balance Till Today : Rs -4338