Financial Report -November-2017.xlsx

	B	C	D	E	G	H	I	J
1			Organization Details
2			Organization Name:	Samyak Samanata
3			Registration Number	08/3043 of 2015
4			Office Adress	Plot No - A/55, Krishna Garden, Phase -2, Jagamara, Khandagiri Bhubaneswar, Odisha PIN – 751030
5			Contact	9776750738 8939343988
6			Banking Details:	A/C No - 704702010004537, IFSC: UBIN0570478
7
8	Receipts in November-2017				Expenditure/Payment in November-2017
9		In cash	In Cashless	Total		In cash	In Cashless	Total
10	Opening Balance	1998	8015.61	10013.61	Expenditure	31838	0	31838
11	From Donation and Tuition	10254	27280	37534	Payment	13000	0	13000
12	Total	12252	35295.61	47547.61	Total	44838	0	44838
13
14	Cash Withdraw From Account: 34200.00
15	So Closing Balace/ End Balance:	In cash	In Cashless(Bank)	Total
16		12252+34200-44838=1614	35295.61-34200=1095.61	2709.61
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