Financial Report - January 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 January-2020				Expenditure/Payment in January-2020
9		In cash	In Cashless	Total		In cash	In Cashless	Total
10	Opening Balance	136	6709.54	6845.54	Expenditure	52135	0	52135
11	From Donation	27950	59200	87150	Payment to staff	18000	0	18000
12	Banking Profit	0	54	54	Banking Charges	0	0	0
13	Total	28086	65963.54	94049.54	Total	70135	0	70135
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15	Closing Balace	In cash	In Cashless(Bank)	Total
16	Closing Balace	2851	21063.54	23914.54
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