Daily Balance Sheet
| Date | Recieved Donation | Donation Remarks | Expenditure | Expenditure Remarks | Bank Credits |
|---|---|---|---|---|---|
| 18-1-2020 | 10000 | B.Sakuntalamma 10000 | 960 | Auto 300 Petrol 500 Fruits 160 | |
| 13-1-2020 | 600 | Kids Charges 400 Auto 200 | |||
| 12-1-2020 | 650 | Vegetables 250 Auto 150 Rangoli Powder 250 | |||
| 11-1-2020 | 770 | Auto 350 Recharge 125 Bike Gear Lever 175 Doctor 120 | |||
| 10-1-2020 | 1580 | Lakshmi Fee 1320 Auto 200 Coconuts 60 | |||
| 9-1-2020 | 2000 | A.G. Prameelamma 2000 | 2200 | Sp Meals 650 Petrol 500 RO Plant Repair 500 Fruits 250 Mixture 150 Vegetables 150 | |
| 8-1-2020 | 2085 | Sankranthi Stationary 1250 Flowers 280 Modem Recharge 555 | |||
| 7-1-2020 | 1150 | Eggs 500 Om Prakash Hospital150 Mixer Repair 200 Bick Repair 300 | |||
| 6-1-2020 | 4000 | Venu Reddy 4000 | 2550 | Sp Meals 1850 Auto 150 All Out 550 ` | |
| 5-1-2020 | 4000 | Raja Reddy 4000 | 3145 | Vegetables 1445 Fruits 600 Sp Meals 650 Trimmer 450 | |
| 4-1-2020 | 10000 | Bank Withdrawal 10000 | 2845 | Medicines 245 Doctor 100 Java Fee 2000 Petrol 500 | |
| 3-1-2020 | 1060 | Coconuts 60 Liquid Fertilizer 550 Auto 200 Ghee 250 | |||
| 2-1-2020 | 33900 | Paper Bill 400 Milk Bill 5050 Staff Salary 26750 Bill Books 850 Vegetables 350 Eggs 500 | |||
| 1-1-2020 | 34000 | Pranaya Deephi 2000 Pruthvi Raj& Friends 12000 Sanjeeva Reddy 20000 | 1100 | Sp Meals 850 Chocolates 250 |
Donation Recieved This Month : Rs 64000
Expendtiure Of This Month : Rs 54595
Remaining Balance Till Today : Rs 4822