Financial Report - July 2020.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 July-2020				Expenditure/Payment in July-2020
9		In cash	In Cashless	Total		In cash	In Cashless	Total
10	Opening Balance	51895	8066.45	59961.45	Expenditure	46549		46549
11	From Donation	5500	37750	43250	Payment to staff	19000		19000
12	Banking Profit	0	167	167	Banking Charges			0
13	Total	57395	45983.45	103378.45	Total	65549	0	65549
14
15	Closing Balace	In cash	In Cashless(Bank)	Total
16	Closing Balace	32746	5083.45	37829.45
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