Spreadsheet: 273864d1382943932-monthly-budget-monthly-budget-1-
Sheet: as per date

Monthly Budget
Sl. No. | Date | Credit / Debit | Value | Remarks
1 | 2012-01-04 00:00:00 | Debit | 10000
 | 2012-01-04 00:00:00 | Debit | 5000
 | 2012-01-06 00:00:00 | Debit | 441.2
 | 2012-01-09 00:00:00 | Credit | 1900
 | 2012-01-10 00:00:00 | Debit | 10000
 | 2012-01-10 00:00:00 | Debit | 10000
 | 2012-01-23 00:00:00 | Debit | 10000
 | 2012-01-23 00:00:00 | Debit | 10000
 | 2012-01-31 00:00:00 | Credit | 25077.4
 | 2012-02-03 00:00:00 | Debit | 1000
 | 2012-02-04 00:00:00 | Debit | 10000
 | 2012-02-06 00:00:00 | Debit | 441.2
 | 2012-02-09 00:00:00 | Debit | 10000
 | 2012-02-09 00:00:00 | Debit | 2000
 | 2012-02-15 00:00:00 | Credit | 1900
 | 2012-02-25 00:00:00 | Debit | 6500
 | 2012-02-29 00:00:00 | Credit | 25752.2
 | 2012-03-01 00:00:00 | Credit | 546
 | 2012-03-10 00:00:00 | Debit | 15000
 | 2012-03-10 00:00:00 | Debit | 5000
 | 2012-03-12 00:00:00 | Debit | 441.2
 | 2012-03-12 00:00:00 | Debit | 5000
 | 2012-03-15 00:00:00 | Debit | 441.2
 | 2012-03-20 00:00:00 | Debit | 500
 | 2012-03-23 00:00:00 | Debit | 500
 | 2012-03-26 00:00:00 | Debit | 200
 | 2012-03-31 00:00:00 | Credit | 26020.6
 | 2012-03-31 00:00:00 | Credit | 441.2
 | 2012-03-31 00:00:00 | Debit | 500
 | 2012-04-03 00:00:00 | Debit | 5000
 | 2012-04-05 00:00:00 | Debit | 7560
 | 2012-04-05 00:00:00 | Debit | 449.44
 | 2012-04-06 00:00:00 | Debit | 1000
 | 2012-04-06 00:00:00 | Debit | 9000
 | 2012-04-16 00:00:00 | Debit | 3000
 | 2012-04-30 00:00:00 | Credit | 25469.2
 | 2012-05-07 00:00:00 | Debit | 450
 | 2012-05-08 00:00:00 | Credit | 400
 | 2012-05-08 00:00:00 | Debit | 15000
 | 2012-05-12 00:00:00 | Debit | 2000
 | 2012-05-14 00:00:00 | Debit | 3000
 | 2012-05-16 00:00:00 | Credit | 1000
 | 2012-05-18 00:00:00 | Debit | 1000
 | 2012-05-25 00:00:00 | Debit | 5500
 | 2012-05-30 00:00:00 | Credit | 25367.6
 | 2012-06-02 00:00:00 | Debit | 2000
 | 2012-06-07 00:00:00 | Debit | 7.68
 | 2012-06-08 00:00:00 | Debit | 12000
 | 2012-06-15 00:00:00 | Debit | 1000
 | 2012-06-16 00:00:00 | Debit | 6000
 | 2012-06-29 00:00:00 | Credit | 35580.2
 | 2012-07-05 00:00:00 | Debit | 12000
 | 2012-07-07 00:00:00 | Debit | 449.44
 | 2012-07-21 00:00:00 | Debit | 100
 | 2012-07-23 00:00:00 | Debit | 4000
 | 2012-07-28 00:00:00 | Debit | 2000
 | 2012-07-28 00:00:00 | Debit | 3000
 | 2012-07-31 00:00:00 | Credit | 28766.6
 | 2012-07-31 00:00:00 | Debit | 2000
 | 2012-08-04 00:00:00 | Debit | 4326
 | 2012-08-04 00:00:00 | Debit | 449.44
 | 2012-08-13 00:00:00 | Debit | 5000
 | 2012-08-13 00:00:00 | Debit | 2500
 | 2012-08-16 00:00:00 | Debit | 10000
 | 2012-08-16 00:00:00 | Debit | 112
 | 2012-08-25 00:00:00 | Debit | 100
 | 2012-08-25 00:00:00 | Debit | 100
 | 2012-08-27 00:00:00 | Debit | 449
 | 2012-08-28 00:00:00 | Credit | 240418
 | 2012-08-29 00:00:00 | Debit | 300
 | 2012-08-29 00:00:00 | Debit | 10000
 | 2012-08-29 00:00:00 | Debit | 10000
 | 2012-08-29 00:00:00 | Debit | 10000
 | 2012-08-29 00:00:00 | Debit | 5000
 | 2012-08-30 00:00:00 | Debit | 200000
 | 2012-08-31 00:00:00 | Credit | 27754.4
 | 2012-08-31 00:00:00 | Debit | 13000
 | 2012-09-01 00:00:00 | Debit | 111
 | 2012-09-01 00:00:00 | Credit | 387
 | 2012-09-04 00:00:00 | Debit | 15000
 | 2012-09-08 00:00:00 | Debit | 100
 | 2012-09-18 00:00:00 | Debit | 5000
 | 2012-09-19 00:00:00 | Debit | 4000
 | 2012-09-22 00:00:00 | Debit | 255
 | 2012-09-27 00:00:00 | Debit | 15000
 | 2012-09-28 00:00:00 | Credit | 28771.04
 | 2012-10-03 00:00:00 | Debit | 10000
 | 2012-10-09 00:00:00 | Debit | 9069
 | 2012-10-12 00:00:00 | Debit | 2000
 | 2012-10-13 00:00:00 | Debit | 4000
 | 2012-10-26 00:00:00 | Debit | 2000
 | 2012-10-31 00:00:00 | Credit | 28470.64
 | 2012-11-01 00:00:00 | Debit | 10000
 | 2012-11-06 00:00:00 | Debit | 8000
 | 2012-11-07 00:00:00 | Debit | 9069
 | 2012-11-10 00:00:00 | Debit | 4000
 | 2012-11-16 00:00:00 | Debit | 1000
 | 2012-11-21 00:00:00 | Debit | 500
 | 2012-11-23 00:00:00 | Debit | 449
 | 2012-11-30 00:00:00 | Credit | 28666.8
 | 2012-12-03 00:00:00 | Debit | 3000
 | 2012-12-03 00:00:00 | Debit | 5000
 | 2012-12-07 00:00:00 | Debit | 9069
 | 2012-12-10 00:00:00 | Debit | 6000
 | 2012-12-13 00:00:00 | Debit | 3000
 | 2012-12-15 00:00:00 | Debit | 449
 | 2012-12-17 00:00:00 | Debit | 500
 | 2012-12-20 00:00:00 | Debit | 500
 | 2012-12-29 00:00:00 | Debit | 1000
 | 2012-12-31 00:00:00 | Credit | 28608
 | 2013-01-01 00:00:00 | Debit | 15000
 | 2013-01-07 00:00:00 | Debit | 9069
 | 2013-01-12 00:00:00 | Debit | 3000
 | 2013-01-14 00:00:00 | Debit | 449
 | 2013-01-22 00:00:00 | Debit | 500
 | 2013-01-29 00:00:00 | Debit | 500
 | 2013-01-31 00:00:00 | Debit | 200
 | 2013-01-31 00:00:00 | Credit | 28674.39
 | 2013-01-31 00:00:00 | Debit | 6000
 | 2013-02-06 00:00:00 | Debit | 2000
 | 2013-02-07 00:00:00 | Debit | 9069
 | 2013-02-11 00:00:00 | Debit | 449
 | 2013-02-11 00:00:00 | Debit | 5000
 | 2013-02-12 00:00:00 | Debit | 500
 | 2013-02-12 00:00:00 | Debit | 500
 | 2013-02-14 00:00:00 | Debit | 1000
 | 2013-02-18 00:00:00 | Debit | 1500
 | 2013-02-23 00:00:00 | Debit | 1000
 | 2013-02-25 00:00:00 | Debit | 1000
 | 2013-02-26 00:00:00 | Debit | 500
 | 2013-02-28 00:00:00 | Credit | 28565.8
 | 2013-03-01 00:00:00 | Credit | 224
 | 2013-03-02 00:00:00 | Debit | 5000
 | 2013-03-06 00:00:00 | Debit | 5000
 | 2013-03-07 00:00:00 | Debit | 9069
 | 2013-03-09 00:00:00 | Debit | 1000
 | 2013-03-11 00:00:00 | Debit | 449
 | 2013-03-11 00:00:00 | Debit | 1000
 | 2013-03-16 00:00:00 | Debit | 1500
 | 2013-03-18 00:00:00 | Debit | 2000
 | 2013-03-20 00:00:00 | Debit | 4000
 | 2013-03-28 00:00:00 | Credit | 28547.48
 | 2013-03-29 00:00:00 | Debit | 5000
 | 2013-04-04 00:00:00 | Debit | 6000
 | 2013-04-08 00:00:00 | Debit | 9069
 | 2013-04-08 00:00:00 | Debit | 6000
 | 2013-04-09 00:00:00 | Debit | 255
 | 2013-04-11 00:00:00 | Debit | 2000
 | 2013-04-18 00:00:00 | Credit | 1811
 | 2013-04-25 00:00:00 | Debit | 100
 | 2013-04-27 00:00:00 | Debit | 1000
 | 2013-04-29 00:00:00 | Debit | 1000
 | 2013-04-30 00:00:00 | Credit | 28587.6
 | 2013-05-01 00:00:00 | Debit | 7560
 | 2013-05-02 00:00:00 | Debit | 1000
 | 2013-05-06 00:00:00 | Debit | 7000
 | 2013-05-07 00:00:00 | Debit | 9069
 | 2013-05-07 00:00:00 | Debit | 1000
 | 2013-05-07 00:00:00 | Debit | 1000
 | 2013-05-09 00:00:00 | Debit | 100
 | 2013-05-09 00:00:00 | Debit | 800
 | 2013-05-11 00:00:00 | Debit | 1000
 | 2013-06-05 00:00:00 | Credit | 14000
 | 2013-06-05 00:00:00 | Debit | 2000
 | 2013-06-06 00:00:00 | Debit | 255
 | 2013-06-07 00:00:00 | Debit | 9069
 | 2013-06-07 00:00:00 | Credit | 10
 | 2013-06-07 00:00:00 | Credit | 25
 | 2013-06-10 00:00:00 | Debit | 1000
 | 2013-06-13 00:00:00 | Debit | 500
 | 2013-06-13 00:00:00 | Credit | 55807.32
 | 2013-06-13 00:00:00 | Debit | 25000
 | 2013-06-13 00:00:00 | Debit | 6000
 | 2013-06-14 00:00:00 | Debit | 500
 | 2013-06-17 00:00:00 | Debit | 500
 | 2013-06-18 00:00:00 | Debit | 2000
 | 2013-06-18 00:00:00 | Debit | 500
 | 2013-06-19 00:00:00 | Debit | 500
 | 2013-06-22 00:00:00 | Debit | 3000
 | 2013-06-24 00:00:00 | Debit | 1000
 | 2013-06-25 00:00:00 | Debit | 500
 | 2013-06-28 00:00:00 | Credit | 25335
 | 2013-06-28 00:00:00 | Debit | 20000
 | 2013-06-28 00:00:00 | Debit | 1000
 | 2013-06-29 00:00:00 | Debit | 4000
 | 2013-07-01 00:00:00 | Debit | 4000
 | 2013-07-04 00:00:00 | Debit | 500
 | 2013-07-08 00:00:00 | Debit | 2000
 | 2013-07-08 00:00:00 | Debit | 9069
 | 2013-07-12 00:00:00 | Debit | 226.24
 | 2013-07-15 00:00:00 | Credit | 155
 | 2013-07-15 00:00:00 | Debit | 11.24
 | 2013-07-15 00:00:00 | Debit | 1000
 | 2013-07-17 00:00:00 | Debit | 500
 | 2013-07-18 00:00:00 | Debit | 316.24
 | 2013-07-20 00:00:00 | Credit | 316.24
 | 2013-07-29 00:00:00 | Debit | 500
 | 2013-07-31 00:00:00 | Credit | 43929
 | 2013-07-31 00:00:00 | Debit | 500
 | 2013-07-31 00:00:00 | Debit | 22000
 | 2013-07-31 00:00:00 | Debit | 2000
 | 2013-07-31 00:00:00 | Debit | 2000
 | 2013-08-05 00:00:00 | Debit | 1000
 | 2013-08-07 00:00:00 | Debit | 9069
 | 2013-08-10 00:00:00 | Debit | 1000
 | 2013-08-12 00:00:00 | Debit | 5000
 | 2013-08-16 00:00:00 | Credit | 30000
 | 2013-08-16 00:00:00 | Debit | 50
 | 2013-08-19 00:00:00 | Debit | 15000
 | 2013-08-19 00:00:00 | Debit | 11000
 | 2013-08-21 00:00:00 | Debit | 2000
 | 2013-08-24 00:00:00 | Debit | 500
 | 2013-08-27 00:00:00 | Debit | 621.24
 | 2013-08-27 00:00:00 | Debit | 396.24
 | 2013-08-29 00:00:00 | Debit | 500
 | 2013-08-29 00:00:00 | Debit | 11.24
 | 2013-08-29 00:00:00 | Debit | 11.24
 | 2013-08-30 00:00:00 | Debit | 255
 | 2013-08-30 00:00:00 | Credit | 43864
 | 2013-08-31 00:00:00 | Debit | 100
 | 2013-08-31 00:00:00 | Debit | 100
 | 2013-08-31 00:00:00 | Debit | 2500
 | 2013-08-31 00:00:00 | Debit | 1000
 | 2013-09-02 00:00:00 | Debit | 421.24
 | 2013-09-02 00:00:00 | Debit | 421.24
 | 2013-09-02 00:00:00 | Credit | 174
 | 2013-09-03 00:00:00 | Debit | 1000
 | 2013-09-03 00:00:00 | Debit | 7000
 | 2013-09-03 00:00:00 | Credit | 421.24
 | 2013-09-04 00:00:00 | Debit | 11.24
 | 2013-09-06 00:00:00 | Debit | 9000
 | 2013-09-07 00:00:00 | Debit | 9069
 | 2013-09-09 00:00:00 | Debit | 10000
 | 2013-09-09 00:00:00 | Debit | 2000
 | 2013-09-12 00:00:00 | Debit | 500
 | 2013-09-12 00:00:00 | Debit | 100
 | 2013-09-13 00:00:00 | Debit | 100
 | 2013-09-13 00:00:00 | Debit | 2000
 | 2013-09-16 00:00:00 | Credit | 700
 | 2013-09-18 00:00:00 | Debit | 500
 | 2013-09-18 00:00:00 | Debit | 255
 | 2013-09-21 00:00:00 | Debit | 500
 | 2013-09-23 00:00:00 | Credit | 12935
 | 2013-09-23 00:00:00 | Credit | 69752
 | 2013-09-24 00:00:00 | Debit | 75000
 | 2013-09-24 00:00:00 | Debit | 2000
 | 2013-09-24 00:00:00 | Debit | 2000
 | 2013-09-24 00:00:00 | Debit | 1000
 | 2013-09-25 00:00:00 | Debit | 255
 | 2013-09-27 00:00:00 | Debit | 1500
 | 2013-09-28 00:00:00 | Debit | 50
 | 2013-09-30 00:00:00 | Debit | 100
 | 2013-09-30 00:00:00 | Credit | 66243
 | 2013-10-01 00:00:00 | Credit | 2500
 | 2013-10-01 00:00:00 | Debit | 12000
 | 2013-10-01 00:00:00 | Debit | 25000
 | 2013-10-01 00:00:00 | Debit | 100
 | 2013-10-04 00:00:00 | Debit | 8000
 | 2013-10-04 00:00:00 | Debit | 198
 | 2013-10-05 00:00:00 | Debit | 198
 | 2013-10-05 00:00:00 | Debit | 98
 | 2013-10-07 00:00:00 | Debit | 9069
 | 2013-10-07 00:00:00 | Debit | 98
 | 2013-10-08 00:00:00 | Debit | 1000
 | 2013-10-08 00:00:00 | Credit | 198
 | 2013-10-08 00:00:00 | Credit | 198
 | 2013-10-09 00:00:00 | Debit | 40
 | 2013-10-09 00:00:00 | Debit | 100
 | 2013-10-09 00:00:00 | Debit | 198
 | 2013-10-10 00:00:00 | Debit | 100
 | 2013-10-11 00:00:00 | Debit | 5000
 | 2013-10-11 00:00:00 | Debit | 2000
 | 2013-10-11 00:00:00 | Credit | 40
 | 2013-10-12 00:00:00 | Debit | 100
 | 2013-10-12 00:00:00 | Debit | 100
 | 2013-10-14 00:00:00 | Debit | 100
 | 2013-10-14 00:00:00 | Debit | 100
 | 2013-10-14 00:00:00 | Debit | 3000
 | 2013-10-15 00:00:00 | Debit | 500
 | 2013-10-15 00:00:00 | Debit | 500
 | 2013-10-16 00:00:00 | Debit | 5
 | 2013-10-16 00:00:00 | Debit | 500
 | 2013-10-17 00:00:00 | Credit | 100
 | 2013-10-18 00:00:00 | Debit | 98
 | 2013-10-19 00:00:00 | Debit | 98
 | 2013-10-19 00:00:00 | Debit | 98
 | 2013-10-21 00:00:00 | Debit | 500
 | 2013-10-25 00:00:00 | Debit | 500
 | 2013-10-28 00:00:00 | Debit | 75
 | Credit total
 | Debit total
 | total