Balance Sheet : 2024-25

Idara Falahul Banat Society

Receipts & Payments Account for the year ended 31 march 2025

Receipts Amount (Rs.) Payments Amount (Rs.)
Opening Balance :
Cash & Bank Balance
42123 By Mess (Matbakh) 1652390
To Donation (Imdad) 630560 By Salary Expenses 2383500
To Donation (Zakat) 4103745 By Electricity & Water Exps 183870
To Rent Received On Vehicle 230850 By Medical Exps 113550
To Sale Of Misc Items 25990 By Travelling Exps 420735
By Stationery Exps 65225
By Hospitality Exps 163470
Cash At Bank 34130
Cash In Hand 16398
TOTAL 50,33,268 TOTAL 50,33,268



Account Detail

Idara Falahul Banat
Account No.: 09482191001621
Bank : Punjab National Bank
IFSC Code : PUNB0094810