Financial Report - January 2018.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 January-2018				Expenditure/Payment in January-2018
9		In cash	In Cashless	Total		In cash	In Cashless	Total
10	Opening Balance	44	11580.22	11624.22	Expenditure	25579	0	25579
11	From Donation and Tuition	15117	19500	34617	Payment	13000	0	13000
12	Banking	0	83	83	Total	0	94.4	94.4
13	Total	15161	31163.22	46324.22	Total	38579	94.4	38673.4
14	Cash Withdraw From Account: 23500.00
15	So Closing Balace/ End Balance:	In cash	In Cashless(Bank)	Total
16		15161+23500-38579=82	31163.22-23500-94.40=7568.82	7650.82
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