Financial Report - May 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 May-2019				Expenditure/Payment in May-2019
9		In cash	In Cashless	Total		In cash	In Cashless	Total
10	Opening Balance	1548	3842.47	5390.47	Expenditure	37738	0	37738
11	From Donation	14500	40750	55250	Payment to staff	15500	0	15500
12	Banking Profit	0	0	0	Banking Charges	0	0	0
13	Total	16048	44592.47	60640.47	Total	53238	0	53238
14	Cash Withdraw From Account: 38200.00
15	So Closing Balace/ End Balance:	In cash	In Cashless(Bank)	Total
16		1010	6392.47	7402.47
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