Financial Report - October 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 UPI - 8939343988@upi
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8	Receipts in September-2019				Expenditure/Payment in September-2019
9		In cash	In Cashless	Total		In cash	In Cashless	Total
10	Opening Balance	2725	1036.93	3761.93	Expenditure	39822	0	39822
11	From Donation	19200	37952	57152	Payment to staff	18000	0	18000
12	Banking Profit	0	33	33	Banking Charges	0	0	0
13	Total	21925	39021.93	60946.93	Total	57822	0	57822
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15	Closing Balace	In cash	In Cashless(Bank)	Total
16	Closing Balace	103	3021.93	3124.93
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