Financial Report - July 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 July-2018				Expenditure/Payment in July-2018
9		In cash	In Cashless	Total		In cash	In Cashless	Total
10	Opening Balance	3272	25318.04	28590.04	Expenditure	52951	0	52951
11	From Donation	18628	22000	40628	Payment	8500	0	8500
12	Banking Profit		214	214	Banking Charges	0	0	0
13	Total	21900	47532.04	69432.04	Total	61451	0	61451
14	Cash Withdraw From Account: 40500.00
15	So Closing Balace/ End Balance:	In cash	In Cashless(Bank)	Total
16		21900+40500-61451=949	47532.04-40500=7032.04	7981.04
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