Financial Report - March 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 March-2018				Expenditure/Payment in March-2018
9		In cash	In Cashless	Total		In cash	In Cashless	Total
10	Opening Balance	1544	3779.82	5323.82	Expenditure	30421	0	30421
11	From Donation	22600	26700	49300	Payment	13000	0	13000
12	Banking Profit	-	0	0	Banking Charges	-	15.39	15.39
13	Total	24144	30479.82	54623.82	Total	43421	15.39	43436.39
14	Cash Withdraw From Account: 25400.00
15	So Closing Balace/ End Balance:	In cash	In Cashless(Bank)	Total
16		24144+25400-43421=6123	5064.43	11187.43
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