Financial Report - June 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 June-2019				Expenditure/Payment in June-2019
9		In cash	In Cashless	Total		In cash	In Cashless	Total
10	Opening Balance	1010	6392.47	7402.47	Expenditure	41394	0	41394
11	From Donation	17100	39448.64	56548.64	Payment to staff	15500	0	15500
12	Banking Profit	0	0	0	Banking Charges	0	15.39	15.39
13	Total	18110	45841.11	63951.11	Total	56894	15.39	56909.39
14	Cash Withdraw From Account: 40800.00
15	So Closing Balace/ End Balance:	In cash	In Cashless(Bank)	Total
16		18110+40800-56894=2016	45841.11-40800-15.39=5025.72	7041.72
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