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BALANCE SHEET

GROUP : KM UNITED CHARITY


ADMINISTRATOR : MAGEN
TREASURER : LINGGESWARAN
RECORD KEEPING : JOHN NAPOLEON
ENDING BALANCE : 29-Apr-20

Running
Date TOTAL Debit Credit
Balance
20/04/2020 Balance B/F 2,230.00 2,230.00
20/04/2020 Siva - Covid 19 Charity 260.00 1,970.00
22/04/2020 Kasinathan -Covid 19 Charity 330.00 1,640.00
23/04/2020 John Napoleon 30.00 1,670.00
26/04/2020 Thiagarajan 150.00 1,820.00
1,820.00
1,820.00
1,820.00
1,820.00
1,820.00
1,820.00
1,820.00
1,820.00
1,820.00
Balance C/F 1820.00

Total 2,410.00 2,410.00 2,410.00

FMT - Module 6 - Template for cash book

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