Financial Report - September 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 September-2019				Expenditure/Payment in September-2019
9		In cash	In Cashless	Total		In cash	In Cashless	Total
10	Opening Balance	1724	2968.32	4692.32	Expenditure	40549	0	40549
11	From Donation	35850	21902	57752	Payment to staff	18000	0	18000
12	Banking Profit	0	0	0	Banking Charges	0	133.39	133.39
13	Total	37574	24870.32	62444.32	Total	58549	133.39	58682.39
14	Cash Withdraw From Account: 23700.00
15	So Closing Balace/ End Balance:	In cash	In Cashless(Bank)	Total
16	So Closing Balace/ End Balance:	37574+23700-58549=2725	24870.32-23700-133.39=1036.93	3761.93
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