DAILY BALANCE SHEET - OCTOBER
BALANCE AS ON 30-9-2012 38,412/-
BALANCE AS ON 30-9-2012 38,412/-
01-10-12- staff salaries 14,250/- soaps 500/- 23,662/-
02-10-12- PRABHAKAR REDDY 4000/- 27,662/- provisions 2000/- 25,662/-
03-10-12- expenditure milk 6030/- visiting cards+ bill books 1200/- 18,432/-
04-10-12- KIRAN 400/- 18,832/-
05-10-12- SANDHYA SAMEERA 10,000/- 28,832/- vegetables 600/- 28,232/-
06-10-12- SUGUNA 100/- UMADEVI 100/- KRISHNA MURTHY 100/- 28532/-
07-10-12- SUBBA REDDY 2000/-30,532/-
08-10-12- gas 1800/- kitchen utensils 500/- 28,232/-
09-10-12- Chi. MEGHANA 5000/- 33,232/-
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30-10-12-
31-9-12- SCHOOL FEES PAID
JUNE------------ 30,000/-
JULY------------ 20,000/-
AUGUST--------- 20,000/-
SEPTEMBER --- 30,000/-
OCTOBER-------40,000/
ఫోటోలు బాగున్నాయి, :)