Daily Balance Sheet


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Total Balance Upto Aug 2013 : Rs 9821

Balance Sheet For Sep 2013




Date Recieved Donation Donation Remarks Expenditure Expenditure Remarks Bank Credits
30-9-2013 35000 drawn from SBI
29-9-2013 600 holiga ( sponsored )
30-9-2013 1900 1100/- vegetables, 300/- vivekananda medical bill, 500/- dobhi
27-9-2013 1390 440/- cake, 500/- samosa (sponsored) sravani medical 450/-
26-9-2013 8000 grocery
25-9-2013 3000 bsnl wi-max
24-9-2013 2000 Nageswaraiah
23-9-2013 1200 vegetables
23-9-2013 1600 1100/- vegetables, 500/- sweets ( sponsored )
20-9-2013 11500 sports material 1500/- desk mfg 10,000/-
19-9-2013 950 miscellaneous
18-9-2013 1700 dobhi 1000/- wood work 700/-
17-9-2013 13700 SRIT staff
15-9-2013 1000 kumaraswamy reddy
14-9-2013 3250 stove, grinder maintenance
13-9-2013 1000 Saidatta MACC Society
12-9-2013 1780 gas
12-9-2013 800 stationery
11-9-2013 1000 vegetables
9-9-2013 3000 grocery for festival
8-9-2013 1000 dobhi
7-9-2013 1000 R.Ahalya devi
6-9-2013 10000 for desk mfg.
6-9-2013 1000 sweets ( sponsored, amount credited to bank a/c )
5-9-2013 12500 Ramesh 5000/- Dayaz 5000/- Rafi 2500/-
4-9-2013 15000 grocery
4-9-2013 16000 5000/- Kovid 11000/- Rathnakumari
3-9-2013 1788 vegetables 1170/- stationery 618/-
2-9-2013 20150 staff salaries 15500/- milk 4650/-
1-9-2013 10000 Sandhya sameera


Donation Recieved This Month : Rs 92200

Expendtiure Of This Month : Rs 90608

Remaining Balance At The End Of This Month : Rs 11413