Financial Report - October-2021.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
7
8	Receipts in October-2021				Expenditure/Payment in October-2021
9		In Cash	In Cashless	Total		In Cash	In Cashless	Total
10	Opening Balance	10457	1284.48	11741.48	Expenditure	53490	0	53490
11	From Donation	32701	41950	74651	Payment to staff	28500	0	28500
12	Banking Profit	0	47	47	Banking Charges	0	0	0
13	Total	43158	43281.48	86439.48	Total	81990	0	81990
14
15	Cash Withdraw	40000
16
17	Closing Balace	In cash	In Cashless(Bank)	Total
18		1168	3281.48	4449.48
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