Daily Balance Sheet


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Total Balance Upto Nov 2017 : Rs 12025

Balance Sheet For Dec 2017




Date Recieved Donation Donation Remarks Expenditure Expenditure Remarks
13-12-2017 12000 B.Rakesh Gowd 10000/- & G.Sujatha 2000/- 120 Santhoshi medicine
12-12-2017 30920 Vinod 800 Fruits 300/-, Auto 300/-, kasturi medicine 100/- & others 100/-
11-12-2017 1700 Bike Petrol 500/- & Vegetables 1200/-
10-12-2017 1390 grocery 760/-, Paper Bill 350/- & stationary 280/-
9-12-2017 500 Kids photos Advance
8-12-2017 12000 Dresses
7-12-2017 150 Auto
6-12-2017 1150 Flask 750/-,Bike service 130/- & vegetables 270/-
5-12-2017 10000 K.Jagan Mohan Reddy 1150 Bike petrol 400/-, Auto 200/-, photos 150/- & others 400/-
4-12-2017 4000 Ravi kumar Rajula 1000/- & Ramalakshmamma & Ramana Reddy 3000/ 2140 Stationary(files) 1200/-,Mirrors & others 640/- & Fruits 300/-
3-12-2017 650 Eggs
2-12-2017 2670 vegetables 1050/-,Grocery 1200/- & General Medicines 420/-
1-12-2017 30000 With drawn from ICICI 32204 Staff Salaries (Nov) 26000/- & Milk 6204/-


Donation Recieved This Month : Rs 86920

Expendtiure Of This Month : Rs 56624

Remaining Balance Till Today : Rs 42321