Financial Report - August 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 August-2019				Expenditure/Payment in August-2019
9		In cash	In Cashless	Total		In cash	In Cashless	Total
10	Opening Balance	287	3062.72	3349.72	Expenditure	43412	0	43412
11	From Donation	35649	29200	64849	Payment to staff	20000	0	20000
12	Banking Profit	0	0	0	Banking Charges	0	94.4	94.4
13	Total	35936	32262.72	68198.72	Total	63412	94.4	63506.4
14	Cash Withdraw From Account: 29200.00
15	So Closing Balace/ End Balance:	In cash	In Cashless(Bank)	Total
16		35936+29200-63412=1724	32262.72-29200-94.4=2968.32	4692.32
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