DATE PARTICULARS INCOME EXPENDITURE

01/10/2021 Opening Balance 315

01/10/2021 Received from Province 190 USD converted in to 77900
(190*410)
01/10/2021 Fish 1000
02/10/2021 Charcoal (I sack) 2500
02/10/2021 Tomato 1000
03/10/2021 Fish 1000
10/10/2021 Fish 1000
12/10/2021 Vegetables Onion, Tomato, Potato 6000
12/10/2021 Oranges 10*150 (1500) Apple 10*150 (1500) 3000
12/10/2021 Eggs one Tray 1600
12/10/2021 Medical for Fr.Leo 3000
14/10/2021 Rice (1 bag 20kgs) 9000
14/10/2021 Wheat flour 24kg 9000
14/10/2021 Fruit Jam 3000
14/10/2021 Bread (1 Pocket) 600
14/10/2021 lemon 300
14/10/2021 Juice 2 pockets 1*650 1300
16/10/2021 Drinking water 4000
17/10/2021 Fish 1500
17/10/2021 Airtime for Frs. Leo & Asir 16400
17/10/2021 Adas 5*1000 5000
17/10/2021 Dates 3000
Total Expenditure 73,200
Balance 5015