Financial Report - September-2021.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 September-2021				Expenditure/Payment in September-2021
9		In Cash	In Cashless	Total		In Cash	In Cashless	Total
10	Opening Balance	2256	2552.18	4808.18	Expenditure	57799	0	57799
11	From Donation	20000	72250	92250	Payment to staff	27500	0	27500
12	Banking Profit	0	0	0	Banking Charges	0	17.7	17.7
13	Total	22256	74802.18	97058.18	Total	85299	17.7	85316.7
14
15	Cash Withdraw	73500
16
17	Closing Balace	In cash	In Cashless(Bank)	Total
18		10457	1284.48	11741.48
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