Financial Report - February 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 February-2020				Expenditure/Payment in February-2020
9		In cash	In Cashless	Total		In cash	In Cashless	Total
10	Opening Balance	2851	21063.54	23914.54	Expenditure	31633	0	31633
11	From Donation	15000	33250	48250	Payment to staff	18000	0	18000
12	Banking Profit			0	Banking Charges	0	0	0
13	Total	17851	54313.54	72164.54	Total	49633	0	49633
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15	Closing Balace	In cash	In Cashless(Bank)	Total
16	Closing Balace	19218	3313.54	22531.54
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21		3.2.2020	23000	Cash Withdraw
22		14.2.2020	28000	Cash Withdraw
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