Daily Balance Sheet


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Total Balance Upto Sep 2017 : Rs 3900

Balance Sheet For Oct 2017




Date Recieved Donation Donation Remarks Expenditure Expenditure Remarks
18-10-2017 3000 Anitha 650 Special Meals Expenditure
17-10-2017 2830 Bike Petrol 500/-, Electrician Material 480/-,Plumbing Material 250/-,Iron Box 950/ & Santhosi & Lakshmi Devi Medicine 650/-
16-10-2017 450 Dinesh Medicine
15-10-2017 5000 M.Madhavi Latha & Y.Tulasi Reddy 1500 Water Plant Maintenance 900/- & Lakshmi Devi Medicine 600/-
14-10-2017 600 Fruits 250/- & Auto 350/-
13-10-2017 1120 Vegetables 900/-,General Medicines 120/- & others 100/-
12-10-2017 150 Naveen & Lakshmi Devi Medicine
11-10-2017 2000 Ravi Kumar Rajula 500 Vegetables
10-10-2017 500 Eggs
9-10-2017 760 Lakshmi Spectacles 300/-,Auto Rent 250/- & others 210/-
8-10-2017 600 vegetables
7-10-2017 400 Auto rent for Grocery 150/- & Fruits 250/-
6-10-2017 1945 Motor Repair 1120/-,Bike Petrol 500/- & Tablets 325/-
5-10-2017 2500 T.Madhu Babu & C.Yojana 5204 Milk 4704/-,Special Meals Expenditure 500/-
4-10-2017 32000 With drawn from HDFC 30000/-, & Adi Narasimhulu 2000/- 2780 Vegetables 650/-, Grocery & Door Mats 1400/-,Paper Bill 350/- & Stationary 380/-
3-10-2017 5400 Gas(4) 4800/-,Chicken 500/- & others 100/-
2-10-2017 200 Electrician Labour 100/- & Auto 100/-
1-10-2017 26000 Staff Salaries(Sep)


Donation Recieved This Month : Rs 44500

Expendtiure Of This Month : Rs 51589

Remaining Balance Till Today : Rs -3189