Financial Report - September 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
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8	Receipts in September-2020				Expenditure/Payment in September-2020
9		In cash	In Cashless	Total		In cash	In Cashless	Total
10	Opening Balance	7467	10034.45	17501.45	Expenditure	57639	0	57639
11	From Donation	23345	64552	87897	Payment to staff	19000	0	19000
12	Banking Profit			0	Banking Charges	0	17.7	17.7
13	Total	30812	74586.45	105398.45	Total	76639	17.7	76656.7
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15	Closing Balace	In cash	In Cashless(Bank)	Total
16	Closing Balace	27573	1168.75	28741.75
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