Daily Balance Sheet


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Total Balance Upto Oct 2019 : Rs -3

Balance Sheet For Nov 2019




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