Financial Report - July 2019.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-2019				Expenditure/Payment in July-2019
9		In cash	In Cashless	Total		In cash	In Cashless	Total
10	Opening Balance	2016	5025.72	7041.72	Expenditure	65860	0	65860
11	From Donation	34531	44000	78531	Payment to staff	16500	0	16500
12	Banking Profit	0	137	137	Banking Charges	0	0	0
13	Total	36547	49162.72	85709.72	Total	82360	0	82360
14	Cash Withdraw From Account: 46100.00
15	So Closing Balace/ End Balance:	In cash	In Cashless(Bank)	Total
16		36547+46100-82360=287	49162.72-46100=3062.72	3349.72
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