Sheet1

ANUBHUTI FOUNDATION BALANCE SHEET

OPENING BALANCE
SL.NO. DATE NAME AMOUNT
ANUBHUTI FOUNDATION CREDIT EXPENSES D/M
1 06-02-2021 SOURAV MAHATO 500 D
2 07-02-2021 AYAN SAMANTA 100 D
3 08-02-2021 PUJA JANA 200 D
4 09-02-2021 SIDHARTH PATRA 50 D
5 11-02-2021 ABHISHEK MAITY 95 D
6 12-02-2021 DEBARATA MAJI 500 D
7 14-02-2021 RAJESH DUYARI 200 D
8 14-02-2021 PRADIP JANA 1000 D
9 15-02-2021 ROHIMA KHATUN 1000 D
10 15-02-2021 DIBEYANDU CHAKRABORTY 100 D
11 15-02-2021 SOMNATH DAS 151 D
12 15-02-2021 ARGHA JANA 400 D
13 16-02-2021 SAYANTI KALI 51 D
14 16-02-2021 DIPANKAR MANNA 300 M
15 16-02-2021 DIPANKAR MANNA 200 M
16 16-02-2021 SUJAY SASMAL 100 D
17 16-02-2021 TANMAY MAJI 300 M
18 16-02-2021 TANMAY MAJI 200 D
19 16-02-2021 SOUMEN MAITY 200 D
20 16-02-2021 LALTU DHARA 300 M
21 16-02-2021 LALTU DHARA 200 D
22 16-02-2021 DEBKUMAR MANNA 300 M
23 16-02-2021 DEBKUMAR MANNA 200 D
24 16-02-2021 RICE/BISCUITE 257
25 16-02-2021 BISWAJIT PANDIT 300 M
26 16-02-2021 SUBHA MAJI 300 M
27 16-02-2021 SK SORIFUL ALI 300 M
28 17-02-2021 LAKHINARAYAN GHOSH 300 M
29 17-02-2021 AMIT PAINE 300 M
30 17-02-2021 GROCERY 1050
31 17-02-2021 CLOTHS 120
32 18-02-2021 BOOK SHOP 79
33 19-02-2021 SUBHAM HAZRA 300 M
34 20-02-2021 NOTEBOOK/PEN/ETC. 95
35 21-02-2021 BISWJIT MAJI 300 M
36 21-02-2021 NOTEBOOK 35
37 22-02-2021 SUVADIP ROY 4000 D
38 22-02-2021 ASIM MAJI 3000 O

TOTAL 15747 1636

Page 1
 Sheet1

ALANCE SHEET
2.92
PAYMENT OPTION REMARKS
ANUBHUTI FOUNDATION
ONLINE UPI/UTR103741405270
ONLINE UPI/UTR103853096678 TOTAL BALANCE
ONLINE UPI/UTR103918675829
ONLINE
ONLINE
ONLINE
UPI/UTR104004009500
UPI/UTR104253695597
UPI/UTR104372711530
14113.92
ONLINE UPI/UTR104571358423
ONLINE UPI/UTR104520160282
ONLINE UPI/UTR104529924727
ONLINE UPI/UTR104550613116
ONLINE UPI/UTR104608076479
ONLINE UPI/UTR104614469334
ONLINE UPI/UTR104772057084
ONLINE UPI/UTR104719316074
ONLINE UPI/UTR104719316074
ONLINE UPI/UTR104772566475
OFFLINE CASH IN HAND
OFFLINE CASH IN HAND
OFFLINE CASH IN HAND
OFFLINE CASH IN HAND
OFFLINE CASH IN HAND
OFFLINE CASH IN HAND
OFFLINE CASH IN HAND
OFFLINE CASH PAYMENT
OFFLINE CASH IN HAND
OFFLINE CASH IN HAND
OFFLINE CASH IN HAND
OFFLINE CASH IN HAND
ONLINE UPI/UTR104895768654
OFFLINE CASH PAYMENT
OFFLINE CASH PAYMENT
OFFLINE CASH PAYMENT
OFFLINE CASH IN HAND
OFFLINE CASH PAYMENT
OFFLINE CASH IN HAND
OFFLINE CASH PAYMENT
ONLINE UPI/UTR105360255476
ONLINE UPI/UTR105371613196

Page 2
 Sheet2

ANUBHUTI FOUNDATION BALANCE SHEET

OPENING BALANCE
SL.NO. DATE NAME AMOUNT
ANUBHUTI FOUNDATION CREDIT EXPENSES D/M
1 23-02-2021 CASH WITHDRAWL ASIM MAJI 3000 O
2 23-02-2021 CASH WITHDRWAL CHARGE 9.44 O
3 01-03-2021 SANTANU HAZRA 2500 O
4 03-03-2021 SANTANU HAZRA 2500 O
5 13-03-2021 DEBKUMAR MANNA 375 O
6 14-03-2021 CASH WITHDRAWL DEBKUMAR 400 O
7 15-03-2021 SANTANU HAZRA 500 O
8 16-03-2021 SANTANU HAZRA 500 O
9 23-03-2021 MY PERSONAL RECHARGE 11 O
10 25-03-2021 UNKNOWN 1 O
11 25-03-2021 INTEREST 26 O
12 26-03-2021 MY PERSONAL RECHARGE 11 O
13 03-04-2021 MY PERSONAL RECHARGE 11 O
14 04-04-2021 MY PERSONAL RECHARGE 11 O
15 07-04-2021 MY PERSONAL RECHARGE 11 O
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38

TOTAL 3402 6464.44

Page 3
 Sheet2

LANCE SHEET
14113.92
PAYMENT OPTION REMARKS
ANUBHUTI FOUNDATION
OFFLINE ATM INDUSLAND BANK ATM
OFFLINE ATM INDUSLAND BANK ATM TOTAL BALANCE
ONLINE UPI/CTR105360255476
OFFLINE CSC
ONLINE
OFFLINE ATM
TXN @KO 322619192
UPI/CTR107222635694
INDUSLAND BANK ATM
11051.48
ONLINE UPI/CTR107346973700
OFFLINE ATM INDUSLAND BANK ATM
PAYTM RECHARGE UPI/DR108243111043
ONLINE IMPS108411070931 BANK CASH : 9267.48 /-
BANK CREDIT INTEREST HAND CASH : 1864 /-
PAYTM RECHARGE UPI/DR108518938490
PAYTM RECHARGE UPI/DR109300787166
PAYTM RECHARGE UPI/DR109429531838
PAYTM RECHARGE UPI/DR109718089907

Page 4