Statement of income and expenditure for the month of January 2017

Cash Bank
Details of
Date Details of income Deposits Deposits Date Amount
Expenditure
Amount Amount
1-Jan-17
2-Jan-17
3-Jan-17 Refilling of 19.2 Kgs 13130.00
4-Jan-17 Refilling of 14.2 Kgs 122176.00
5-Jan-17 Refilling of 14.2 Kgs 100264.00
6-Jan-17 Two way Load ###
Maintainance
3000.00
charges
7-Jan-17
8-Jan-17
9-Jan-17
10-Jan-17 Refilling of 14.2 Kgs 11288.00
SkSchool 5865.00
Nityannadanam 35160.00
SkSchool 4696.00
Prasadams ###
11-Jan-17 Refilling of 14.2 Kgs 94952.00
Nityannadanam 17605.00
Nityannadanam 5.00
12-Jan-17 Refilling of 14.2 Kgs 89640.00
Refilling of 14.2 Kgs &
13-Jan-17 71562.00
19.2 Kgs
14-Jan-17
15-Jan-17
16-Jan-17
17-Jan-17 Refilling of 14.2 Kgs 81008.00
18-Jan-17 Refilling of 14.2 Kgs 29216.00
Refilling of 14.2
19-Jan-17 45102.00
Kgs,19.2 Kgs & 5 Kgs
20-Jan-17 Refilling of 14.2 Kgs 52456.00
21-Jan-17 Refilling of 14.2 Kgs 32536.00
22-Jan-17
23-Jan-17
Refilling of 14.2 Kgs &
24-Jan-17 105880.00
19.2 Kgs
Refilling of 14.2
25-Jan-17 49116.00
Kgs,19.2 Kgs & 5 Kgs
26-Jan-17
27-Jan-17 Refilling of 14.2 Kgs 61752.00
28-Jan-17 Refilling of 14.2 Kgs 38512.00
29-Jan-17
30-Jan-17
Refilling of 14.2 Kgs &
31-Jan-17 93988.00
19.2 Kgs
Total 1092583.00 ### ###
Total Deposits 1402359.00
Opening Balance 4353167.00
Total 5755526.00

Total Exependiture 1603000.00

Closing Balance 4152526.00
Total 5755526.00