Financial Report - August 2018.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-2018				Expenditure/Payment in August-2018
9		In cash	In Cashless	Total		In cash	In Cashless	Total
10	Opening Balance	949	7032.04	7981.04	Expenditure	36397	0	36397
11	From Donation	11510	32000	43510	Payment	6000	0	6000
12	Banking Profit	0	0	0	Banking Charges	0	0	0
13	Total	12459	39032.04	51491.04	Total	42397	0	42397
14	Cash Withdraw From Account: 30000.00
15	So Closing Balace/ End Balance:	In cash	In Cashless(Bank)	Total
16		12459+30000-42397=62	39032.04-30000=9032.04	9094.04
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