Financial Report - May 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 May-2020				Expenditure/Payment in May-2020
9		In cash	In Cashless	Total		In cash	In Cashless	Total
10	Opening Balance	40108	3182.15	43290.15	Expenditure	34174	0	34174
11	From Donation	25900	55951	81851	Payment to staff	15000	0	15000
12	Banking Profit	0	0	0	Banking Charges	0	0	0
13	Total	66008	59133.15	125141.15	Total	49174	0	49174
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15	Closing Balace	In cash	In Cashless(Bank)	Total
16	Closing Balace	46834	29133.15	75967.15
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