Financial Report - June 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 June-2018				Expenditure/Payment in June-2018
9		In cash	In Cashless	Total		In cash	In Cashless	Total
10	Opening Balance	3060	22133.43	25193.43	Expenditure	43508		43508
11	From Donation	11720	41200	52920	Payment	6000		6000
12	Banking Profit	0	0	0	Banking Charges	0	15.39	15.39
13	Total	14780	63333.43	78113.43	Total	49508	15.39	49523.39
14	Cash Withdraw From Account: 38000.00
15	So Closing Balace/ End Balance:	In cash	In Cashless(Bank)	Total
16		14780+38000-49508=3272	63333.43-38000-15.39=25318.04	28590.04.43
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