Financial Report - August 2020.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 UPI - 8939343988@upi
7
8	Receipts in August-2020				Expenditure/Payment in August-2020
9		In cash	In Cashless	Total		In cash	In Cashless	Total
10	Opening Balance	32746	5083.45	37829.45	Expenditure	39780	0	39780
11	From Donation	4001	34451	38452	Payment to staff	19000	0	19000
12	Banking Profit			0	Banking Charges	0	0	0
13	Total	36747	39534.45	76281.45	Total	58780	0	58780
14
15	Closing Balace	In cash	In Cashless(Bank)	Total
16	Closing Balace	7467	10034.45	17501.45
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