RECEIPTS
Foreign Currency Receipts
Quarterly Foreign Currency Receipts are provided
-
Foreign Currency Receipts 2022-2023
Foreign Currency Receipts 2022-2023 (Quarter-1)
Month
JUN-22
Sl.no
1
Received Date
10-JUN-2022
Name of the person
Deutsche Welthunger E V
Amount
444,005.67
Bank and FD Interest (Apr to Jun 2022)
1,039,689.00
Total For Quarter-1-2022 (Apr-May-Jun-2022)
1,483,694.67
Foreign Currency Receipts 2022-2023 (Quarter-2)
Month
JULY-22
Sl.no
1
2
3
4
5
6
Received Date
01-JUL-2022
21-JUL-2022
26-JUL-2022
27-JUL-2022
28-JUL-2022
29-JUL-2022
Name of the person
Credit Agricole Corporate And Investment Bank
Fonds De Dotation Break Poverty (Break Poverty Foundation)
HSBC limited
Action Against Hunger UK-DEC
Deutsche Welthunger E V
Action Against Hunger UK-PoN
Amount
36,12,768.00
47,07,485.00
1,20,000.00
76,90,005.00
6,33,825.19
95,21,416.00
SEP-22
7
8
9
6-SEP-2022
6-SEP-2022
6-SEP-2022
Givaudan (India) Private Limited
Action Against Hunger UK-Kelly Deli
Action Against Hunger UK
22,88,548.00
2,31,795.00
39,56,413.00
Bank and FD Interest (Apr to Jun 2022)
800,847.00
Total For Quarter-2-2022 (Jul-Aug-Sep-2022)
33,563,102.19
Foreign Currency Receipts 2022-2023 (Quarter-3)
Month
Oct-22
Sl.no
1
2
3
4
Received Date
05-OCT-2022
06-OCT-2022
06-OCT-2022
19-OCT-2022
Name of the person
Mrs. Anandi Krishnan
Givaudan (India) Private Limited
NAOS Middle East DMCC
NAOS Bioderma
Amount
2800.00
22,88,548.00
6,06,106.00
48,37,200.00
Nov-22
5
6
7
16-NOV-2022
17-NOV-2022
26-NOV-2022
Action Against Hunger UK Limited
Deutsche Welthunger E V
Give Foundation
1,33,48,630.00
9,95,507.00
9,170.00
Dec-22
8
9
28-DEC-2022
28-DEC-2022
Societe Generale Bank
Credit Agricole Corporate And Investment Bank
27,81,124.00
50,00,000.00
Bank and FD Interest
871,018.00
Total For Quarter-3-2022 (Oct-Nov-Dec-2022)
30,740,103.00
Foreign Currency Receipts 2022-2023 (Quarter-4)
Month
Jan 2023
Sl.no
1
2
3
4
Received Date
04-JAN-2023
13-JAN-2023
20-JAN-2023
31-JAN-2023
Name of the person
Give Foundation
Action Against Hunger UK
Fonds Da Dotation
Give Foundation
Amount
7,954.00
7,824,660.00
8,684,901.00
1,880.00
Feb-23
5
6
06-FEB-2023
13-FEB-2023
NAOS Middle East DMCC
Deutsche Welthunger E V
1,016,179.00
900,194.00
Mar-23
7
20-MAR-2023
Action Against Hunger UK
6,610,637.00
Bank and FD Interest
1,397,836.89
Total For Quarter-4-2023 (Jan-Feb-Mar-2023)
26,444,241.89
-
Foreign Currency Receipts 2021-2022
Foreign Currency Receipts 2021-2022 (Quarter-1)
Month
APR-21
Sl.no
1
Received Date
27-APR-2021
Name of the person
Test donation
Amount
1.00
MAY-21
2
3
4
5
6
7
8
9
19-MAY-2021
19-MAY-2021
27-MAY-2021
27-MAY-2021
27-MAY-2021
27-MAY-2021
27-MAY-2021
28-MAY-2021
Break poverty
marie-jose guisse
Zafuila Ngana Alexandra
Farzana Alençon
Greg Ehret
Alice Perrin
Marie Françoise Morelli
ACF France
5,338,950.00
5,000.00
12,000.00
8,500.00
60,000.00
1,500.00
26,500.00
1,477,525.00
JUN-21
10
11
12
13
14
15
16
17
18
19
07-JUN-2021
07-JUN-2021
07-JUN-2021
07-JUN-2021
07-JUN-2021
07-JUN-2021
09-JUN-2021
10-JUN-2021
16-JUN-2021
30-JUN-2021
ACF UK-DEC
Lai, Chiang Li
Michelle White
Cecilia Yap Hwee Chin
Antonia Weisman
Loïc Rentiers
Pernac Natacha
ACF Italy
Paul Farrell
Richard C Dieter
1,31,36,874.00
2,650.00
8,300.00
13,250.00
35,000.00
2,650.00
4,800.00
3,974,732.00
240,000.00
36,550.00
Bank and FD Interest (Apr to Jun 2021)
408,701.00
Total For Quarter-1-2022 (Apr-May-Jun-2021)
24,793,483.00
Foreign Currency Receipts 2021-2022 (Quarter-2)
Month
July-21
Sl.no
1
2
3
4
5
6
7
8
9
Received Date
06-JUL-2021
06-JUL-2021
06-JUL-2021
13-JUL-2021
14-JUL-2021
17-JUL-2021
22-JUL-2021
28-JUL-2021
30-JUL-2021
Name of the person
ACF UK-Blooms Foundation
Givaudan (India) Private Limited
ACF France
RRM SIDA
William Stryker
Break Poverty Foundation (Faurecia France)
Givaudan (India) Private Limited
Rural India Supporting Trust (RIST)
Deutsche Welthunger E V
Amount
914,490.00
375,000.00
7,132,603.00
20,129,539.00
123,250.00
8,785,818.00
1,013,734.00
19,182,449.00
2,088,253.89
AUG-21
10
11
12
13
02-AUG-2021
02-AUG-2021
19-AUG-2021
31-AUG-2021
HSBC India
NAOS Middle East DMCC
Razor pay
ACF Canada
2,500,000.00
1,84,057.17
1.00
864,540.00
SEP-21
14
15-SEP-2021
NAOS Middle East DMCC
580,500.00
Bank and FD Interest
428,530.00
Total For Quarter-2-2021 (July-Aug-Sep-2021)
64,302,765.06
Foreign Currency Receipts 2021-2022 (Quarter-3)
Month
Oct-21
Sl.no
1
2
Received Date
19-OCT-2021
28-OCT-2021
Name of the person
HSBC LTD
Fonds De Dotation Break Poverty (Break Poverty Foundation)
Amount
120,000.00
5,185,218.00
NOV-21
3
4
16-NOV-2021
15-NOV-2021
Givaudan (India) Private Limited
Action against hunger UK Ltd
2,027,468.00
11,322,596.00
DEC-21
5
6
7
15-DEC-2021
16-DEC-2021
17-DEC-2021
Fondazione ACF
Deutsche Welthunger E V
Societe Generale Bank
3,074,490.00
700,465.12
42,24,538.00
Bank and FD Interest
1,105,445.44
Total For Quarter-3-2021 (Oct-Nov-Dec-2021)
27,760,220.56
Foreign Currency Receipts 2021-2022 (Quarter-4)
Month
JAN-22
Sl.no
1
Received Date
27-Jan-2022
Name of the person
Shital Shah
Amount
8,200.00
FEB-22
2
3
4
1-FEB-2022
14-FEB-2022
16-FEB-2022
ACF-France
Deutsche Welthunger E V
Mr Tao Hui Limited
14,727,680.00
1,235,333.21
1,222,750.00
MAR-22
5
6
7
8
02-MAR-2021
25-MAR-2021
29-MAR-2021
31-MAR-2021
Givaudan (India) Private Limited
AAH UK-DEC
Credit Agricole
ACF-Italy
1,013,734.00
10,185,237.00
50,000.00
4,025,040.00
Bank and FD Interest
1,629,043.00
Total For Quarter-4-2020 (Jan-Feb-Mar-2022)
34,097,017.21
-
Foreign Currency Receipts 2020-2021
Foreign Currency Receipts 2020-2021 (Quarter-1)
Month
APR-20
Sl.no
1
2
3
4
5
6
7
Received Date
8-APR-2020
8-APR-2020
8-APR-2020
8-APR-2020
29-APR-2020
29-APR-2020
29-APR-2020
Name of the person
Natacha Le Dren Narayanin
Charles Billard
Damien Sauvage
Isabelle Bonsignour
Florence Germain
Marie-Laure Morelli
Fonds De Dotation Break Poverty
Amount
10,000.00
3,000.00
2,200.00
5,000.00
1,000.00
20,000.00
4,121,530.00
MAY-20
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
5-MAY-2020
6-MAY-2020
6-MAY-2020
6-MAY-2020
6-MAY-2020
6-MAY-2020
8-MAY-2020
11-MAY-2020
13-MAY-2020
13-MAY-2020
13-MAY-2020
13-MAY-2020
19-MAY-2020
20-MAY-2020
20-MAY-2020
20-MAY-2020
20-MAY-2020
27-MAY-2020
27-MAY-2020
27-MAY-2020
27-MAY-2020
Givaudan (India) Private Limited
Bach Marie Christiane
Lamri Djamal
Delmas
Masurel Remy
Cindy Darnaud
Societe Generale Bank
Deutsche Welthungerhilfe E V
De Vion
Olivier Toutain
Alexandre
Action Against Hunger (UK) Limited
German Consulate General
Social Squared Ventures Inc
Youcef Miloudi
Charlotte Souyri
Romain Holstein
Farzana Alencon
Marie-jose guisse
Pernac
Deep Sherchan
1,849,650.00
5,000.00
5,000.00
10,000.00
5,000.00
2,000.00
3,000,000.00
3,903,200.44
2,000.00
3,000.00
2,000.00
141,445.33
1,070,950.00
740.00
10,000.00
5,000.00
5,000.00
14,000.00
5,000.00
5,000.00
5,000.00
JUN-20
29
30
31
32
33
4-JUN-2020
11-JUN-2020
11-JUN-2020
25-JUN-2020
25-JUN-2020
Morelli
Kamla Gueissaz
Antoine Domergue
Aspi Bilia
Vineeta Kochhar
40,000.00
5,000.00
10,200.00
1,030.37
3,000.00
Bank and FD Interest
886,293.00
Total For Quarter-1-2020 (Apr-May-Jun-2020)
15,157,039.14
Foreign Currency Receipts 2020-2021 (Quarter-2)
Month
JUL-20
Sl.no
1
2
3
Received Date
2-JUL-2020
3-JUL-2020
15-JUL-2020
Name of the person
Marie Alexandrine Truchassou
United Way of Mumbai-HSBC
Sébastien Lesourd
Amount
5,000.00
120,000.00
19,000.00
AUG-20
4
5
6
7
6-AUG-2020
7-AUG-2020
7-AUG-2020
20-AUG-2020
Hridiya Devkishin
Jacqueline Genevieve Fernandez
Credit Agricole Corporate And Investment Bank
Nytya Luca
1,551.75
700,000.00
5,923,400.00
2,000.00
SEP-20
8
9
3-SEP-2020
11-SEP-2020
Camille Segret
Action Contre La Faim
10,000.00
1,967,021.85
Bank and FD Interest
1,735,995.00
Total For Quarter-2-2022 (Jul-Aug-Sep-2020)
10,483,968.60
Foreign Currency Receipts 2020-2021 (Quarter-3)
Month
OCT-20
Sl.no
1
2
Received Date
21-OCT-2020
26-OCT-2020
Name of the person
Leyla Harmanci
Deutsche Welthungerhilfe E V
Amount
10,000.00
3,049,754.23
NOV-20
3
9-NOV-2020
Fonds De Dotation Break Poverty (Break Poverty Foundation)
6,136,249.00
DEC-20
4
5
3-DEC-2020
15-DEC-2020
Action Contre la faim association
Societe Generale
122,373.00
10,693,200.00
Bank Interest
599,669.00
Total For Quarter-3-2020 (Oct-Nov-Dec-2020)
20,611,245.23
Foreign Currency Receipts 2020-2021 (Quarter-4)
Month
JAN-21
Sl.no
1
2
3
4
Received Date
20-JAN-2021
20-JAN-2021
20-JAN-2021
25-JAN-2021
Name of the person
Emma Tierney
Marie Francoise Morelli
Kamalesh Nanodkar
Azione Contro La Fame Italia
Amount
5,000.00
40,000.00
5,019.41
7,488,327.00
FEB-21
5
6
3-FEB-2021
20-FEB-2021
Marie-Jose Guisse
Deutsche Welthungerhilfe E V
4,000.00
3,180,683.86
MAR-21
7
8
9
10
2-MAR-2021
5-MAR-2021
3-MAR-2021
3-MAR-2021
Givaudan (India) Private Limited
HSBC Limited
Action Against Hunger-UK
Action Against Hunger-UK
475,315.00
120,000.00
233,474.09
25,877.79
Bank Interest
691,388.00
Total For Quarter-4-2020 (Jan-Feb-Mar-2021)
12,269,085.14
- Foreign Currency Receipts 2019-2020
Foreign Currency Receipts 2019-2020 (Quarter-1)
Month
APR-20
Sl.no
1
2
3
4
5
6
7
Received Date
8-APR-2020
8-APR-2020
8-APR-2020
8-APR-2020
29-APR-2020
29-APR-2020
29-APR-2020
Name of the person
Natacha Le Dren Narayanin
Charles Billard
Damien Sauvage
Isabelle Bonsignour
Florence Germain
Marie-Laure Morelli
Fonds De Dotation Break Poverty
Amount
10,000
3,000
2,200
5,000
1,000
20,000
4,121,530
MAY-20
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
5-MAY-2020
6-MAY-2020
6-MAY-2020
6-MAY-2020
6-MAY-2020
6-MAY-2020
8-MAY-2020
11-MAY-2020
13-MAY-2020
13-MAY-2020
13-MAY-2020
19-MAY-2020
20-MAY-2020
20-MAY-2020
20-MAY-2020
20-MAY-2020
27-MAY-2020
27-MAY-2020
27-MAY-2020
27-MAY-2020
Givaudan (India) Private Limited
Bach Marie Christiane
Lamri Djamal
Delmas
Masurel Remy
Cindy Darnaud
Societe Generale Bank
Deutsche Welthungerhilfe E V
De Vion
Olivier Toutain
Alexandre
German Consulate General
Social Squared Ventures Inc
Youcef Miloudi
Charlotte Souyri
Romain Holstein
Farzana Alencon
Marie-jose guisse
Pernac
Deep Sherchan
1,849,650.00
5,000.00
5,200.00
10,000.00
5,000.00
5,000.00
10,000.00
5,000.00
2,000.00
3,000,000.00
3,903,200.44
2,000.00
2,000.00
1,070,950.00
740.00
10,000.00
5,000.00
5,000.00
14,000.00
5,000.00
5,000.00
5,000.00
JUN-20
1
2
3
4
5
4-JUN-2020
11-JUN-2020
11-JUN-2020
25-JUN-2020
25-JUN-2020
Morelli
Kamla Gueissaz
Antoine Domergue
Aspi Bilia
Vineeta Kochhar
40,000.00
5,000.00
10,200.00
1,030.37
3,000.00
Bank and FD Interest
1,039,584.00
Total For Quarter-1-2022 (Apr-May-Jun-2022)
1,483,589.67
- Foreign Currency Receipts 2018-2019
Foreign Currency Receipts 2018-2019 (Quarter-1)
Month
APR-18
Sl.no
1
2
3
4
Received Date
6-APR-2018
6-APR-2018
6-APR-2018
25-APR-2018
Name of the person
NAOS Middle East DMCC
MILAAP SOCIAL VENTURES USA
MILAAP SOCIAL VENTURES USA
Danamojo
Amount
3,923,715.00
5,000.00
16,200.00
46,745.00
MAY-18
1
2
3
4
5
6
7
8
2-MAY-2018
2-MAY-2018
8-MAY-2018
8-MAY-2018
11-MAY-2018
21-MAY-2018
23-MAY-2018
31-MAY-2018
Magorzata Sobieraj
Vasudev Tarun Kumar
Action Against Hunger UK Ltd
Action Against Hunger UK Ltd
Rain drop
ALAN STRANG
Oksana Tymo
Mahesh Ghugare
1,907.96
579.47
2,916,744.13
2,916,744.13
166,696.67
26,792.02
4,769.90
1,545.25
JUN-20
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
7-JUN-2017
16-JUN-2017
21-JUN-2018
21-JUN-2018
21-JUN-2018
21-JUN-2018
21-JUN-2018
21-JUN-2018
21-JUN-2018
21-JUN-2018
21-JUN-2018
21-JUN-2018
21-JUN-2018
21-JUN-2018
21-JUN-2018
21-JUN-2018
21-JUN-2018
21-JUN-2018
21-JUN-2018
21-JUN-2018
21-JUN-2018
21-JUN-2018
21-JUN-2018
21-JUN-2018
21-JUN-2018
21-JUN-2018
21-JUN-2018
21-JUN-2018
21-JUN-2018
Morelli
Kamla Gueissaz
Antoine Domergue
Aspi Bilia
Vineeta Kochhar
Givaudan (India) Private Limited
Bach Marie Christiane
Lamri Djamal
Delmas
Masurel Remy
Cindy Darnaud
Societe Generale Bank
Deutsche Welthungerhilfe E V
Bora Kim
Tanitta
Miki Yoshida
Jaideep Dighe
Ji yeon Lee
Yoav Efrat
Paolo Marri
Kalpana Bhudia
Katherine Jane Brown
Kim Verma Modi
Stefanie Kathryn Schnyder
Patrick Ian Pugh
Laura Maria
Brockmeyer
Andrew Joseph Collins
James Richard Stewart Brown
247,383.72
5,426,946.87
47,699
3000
50
2000
2000
190
800
700
2000
500
210
500
200
2000
1300
1000
2000
1800
2000
2000
2000
2000
2000
2000
2000
2000
2000
2000
Bank and FD Interest
433686
Total For Quarter-1-2022 (Apr-May-Jun-2022)
16,247,690.75
Foreign Currency Receipts 2018-2019 (Quarter-2)
Month
JULY-18
Sl.no
1
2
Received Date
10-JUL-2018
26-JUL-2018
Name of the person
AGAINST HUNGER (UK) LIMITED
SG SECURITIES INDIA PVT
Amount
4,135,975.22
6,516,350
AUG-18
1
20-AUG-2018
NAOS Middle East DMCC
209,794.90
SEP-17
1
2
3
4
17-SEP-2018
18-SEP-2018
24-SEP-2018
21-SEP-2017
ACTION AGAINST HUNGER (UK) LIMITED
GIVAUDAN INDIA PRIVATE LIMITED
ACTION AGAINST HUNGER (UK) LIMITED
MILAAP SOCIAL VENTURES USA
5,718,815.93
837,000.00
5,295,617.81
80,603.45
Bank Interest
5,51,384
Total For Quarter-2-2028 (July-Aug-Sep-2018)
23,345,541.31
Foreign Currency Receipts 2018-2019 (Quarter-3)
Month
Oct-18
Sl.no
1
2
3
4
5
6
Received Date
12-Oct-2018
22-Oct-2018
23-Oct-2018
23-Oct-2018
25-Oct-2018
30-Oct-2018
Donor Name
Online Donation
ACTION CONTRE LA FAIM
ACredit Agricole Corporate Investment Bank
Novateur Electrical & Digital systems Pvt. Ltd
NAOS MIDDLE EAST DMCC
BREAK POVERTY FOUNDATION
Amount
579.47
4,984,128.67
792,000.00
732,000.00
656,680.80
4,124,070.00
NOV-18
1
2
5-NOV-2018
14-NOV-2018
UBM INDIA PRIVATE LIMITED
DEUTSCHE WELTHUNGERHILFE E.V.
1,000,000.00
1,413,000.00
DEC-18
1
17-DEC-2018
United Way of Mumbai- HSBC
120,000.00
Bank Interest
606,097.00
Total For Quarter 3-2018 (Oct-Nov-Dec-2018)
14,428,555.94
Foreign Currency Receipts 2018-2019 (Quarter-4)
Month
Jan-19
Sl.no
1
2
3
Received Date
8-Jan-2019
8-Jan-2019
30-Jan-2019
Donor Name
THE BRAND FORUM LTD
MILAAP SOCIAL VENTURES USA
CREDIT SUISSE AG
Amount(INR)
20,442.00
54,701.00
6,066,148.00
FEB-19
1
26-FEB-2019
Societe Generale Securities India Pvt Ltd
6,516,350.00
MAR-19
1
2
3
4
01-MAR-2019
22-MAR-2019
22-MAR-2019
28-MAR-2019
Nikola Balvin
UBM INDIA PRIVATE LIMITED
ACTION CONTRE LA FAIM-France
Societe Generale Securities India Pvt Ltd
5,795.00
990,466.00
22,862,705.00
1,000,000.00
Bank Interest
344,089
Total For Quarter-4-2018 (Jan-Feb-Mar-2018)
37,860,696.00
- Foreign Currency Receipts 2017-2018
Foreign Currency Receipts 2017-2018 (Quarter-1)
Month
APR-17
Sl.no
1
2
3
Received Date
6-APR-2017
6-APR-2017
6-APR-2017
Donor Name
Milaap Social Ventures USA
Thomas Gonnet
Madame Marie Francoise Morelli
Amount
4,138.14
8,850.00
301,065.75
MAY-17
1
2
3
5-MAY-2017
5-MAY-2017
19-MAY-2017
Action Contre La Faim
Milaap Social Ventures USA
Action Against Hunger (UK) Ltd-CIFF
4,150,228.04
150,029.99
4,836,858.50
JUN-17
1
2
3
4
7-JUN-2017
16-JUN-2017
21-JUN-2018
21-JUN-2018
Action Against Hunger (UK)
Action Contre La Faim
United Way of Mumbai
Action Against Hunger (UK)
730,491.00
3143484.38
1,200,00.00
3,230,659.43
Bank Interest
89,020
Total For Quarter-1-2017 (Apr-May-Jun-2017)
16,764,825.23
Foreign Currency Receipts 2017-2018 (Quarter-2)
Month
JULY-17
Sl.no
1
Received Date
19-JUL-2017
Name of the person
Action Contre La Faim
Amount
2715580.32
SEP-17
1
2
8-SEP-2017
13-SEP-2017
Action Against Hunger (UK) Ltd
Action Against Hunger (UK) Ltd
413,562.50
4,815,721.05
Bank Interest
2,34,024
Total For Quarter-2-2017 (July-Aug-Sep-2017)
8,178,887.87
Foreign Currency Receipts 2018-2019 (Quarter-3)
Month
Oct-17
Sl.no
1
2
3
Received Date
6-Oct-2017
18-Oct-2017
23-Oct-2017
Name of the person
HSBC
Novateur Electrical & Digital Systems
Action Against Hunger (UK) Ltd
Amount
120,000.00
670,000.00
1,683,096.00
NOV-17
1
2
3
4
9-NOV-2017
24-NOV-2017
24-NOV-2017
27-NOV-2017
Milap Social Venture USA
Action Against Hunger (UK) Ltd
NAOS Middle EAST DMCC-Bioderma
Action Contre La Faim Paris France
89,194.90
9,259,648.13
3,738,560.00
14,943,595.35
DEC-17
1
2
3
6-DEC-2017
20-DEC-2017
22-DEC-2017
Association Aqua Assistance
Action Against Hunger (UK) Ltd
Action Against Hunger (UK) Ltd
258,828.94
4,670,363.43
2,939,300.00
Bank Interest
600,117.00
Total For Quarter-3-2017 (Oct-Nov-Dec-2017)
38,972,703.75
Foreign Currency Receipts 2017-2018 (Quarter-4)
Month
Jan-17
Sl.no
1
2
3
4
Received Date
4-Jan-2018
12-Jan-2018
12-Jan-2018
23-Jan-2018
Name of the person
Milaap Social Ventures USA
Action Against Hunger UK Ltd
The Brand Forum LTD
Credit Agricole Corporate and Investment Bank
Amount
87,313.25
168,319.27
35,187.84
572,880.00
FEB-18
1
2
3
5-FEB-2018
16-FEB-2018
21-FEB-2018
The Brand Forum LTD
Credit Suisse AG
Deutsche Welthungerhil
35,282.12
6,434,451.00
892,000.0
MAR-18
1
2
3
5-MAR-2018
16-MAR-2018
21-MAR-2018
Action Contre Le Faim
SG SECURITIES INDIA PVT
GIVAUDAN INDIA PRIVATE LIMITED
23,502,942.87
9,097,000.00
560,000.00
Bank Interest
538,728.00
Total For Quarter-4-2018 (Jan-Feb-Mar-2018)
41,924,104.35
- Foreign Currency Receipts 2016-2017
Foreign Currency Receipts 2016-2017 (Quarter-1)
Month
MAY-16
Sl.no
1
2
Received Date
18-MAY-2016
25-MAY-2016
Name of the person
KETTO ONLINE VENTURES
ACTION CONTRE LA FAIM
Amount
49,429.16
16,58,444.13
JUN-16
1
2
03-Jun-2016
17-Jun-2016
DENIS METZGER
ACTION CONTRE LA FAIM
4,99,490.99
17,63,006.60
Total For Quarter-1-2022 (April-May-June-2016)
39,70,370.88
Month
JULY-16
Sl.no
1
Received Date
18-Jul-2016
Name of the person
ACTION CONTRE LA FAIM
Amount
19,11,465.83
AUG-16
1
2
3
20-Aug-2016
22-Aug-2016
29-Aug-2016
ATOUT FRANCE
ACTION CONTRE LA FAIM
BNP PARIBAS
100,000.00
1,794,750.18
500,000.00
SEPT-16
1
22-Sep-2016
ACTION CONTRE LA FAIM
1,995,636.96
Total For Quarter-2-2016 (July-Aug-Sept-2016)
6,301,852.97
Foreign Currency Receipts 2016-2017 (Quarter-3)
Month
OCT-16
Sl.no
1
2
3
Received Date
24-OCT-2016
28-OCT-2016
28-OCT-2016
Name of the person
ACTION CONTRE LA FAIM
ACTION AGAINST HUNGER (UK)
ACTION AGAINST HUNGER (UK)-CIFF
Amount
2,398,960.64
3,173,120.01
4,596,007.60
NOV-16
1
2
3
4
8-NOV-2016
8-NOV-2016
21-NOV-2016
22-NOV-2016
SOCIETE GENERALE SECURITIES INDIA PRIVATE LIMITED
SOCIETE GENERALE
ACTION CONTRE LA FAIM
MILAAP SOCIAL VENTURES USA
6,800,000.00
400,000.00
2,017,381.89
6,165.68
DEC-16
1
2
14-DEC-2016
22-DEC-2016
SOCIETE GENERALE SECURITIES INDIA PRIVATE LIMITED
ACTION CONTRE LA FAIM
1,700,000.00
Total For Quarter-1-2022 (April-May-June-2016)
21,091,635.82
Foreign Currency Receipts 2016-2017 (Quarter-4)
Month
JAN-17
Sl.no
1
2
3
4
5
Received Date
17-Jan-2017
18-Jan-2017
20-Jan-2017
20-Jan-2017
24-Jan-2017
Donor Name
Ketto Online Ventures Inc
Sealed Air India Private Limited
United Way Of Mumbai (Foreign Contr)
Action Contre La Faim
United Way Of Mumbai (Foreign Contr)
Amount
2714.23
10,000,00.00
13,400.00
19,460,88.00
10,000.00
FEB-17
1
2
3
4
5
4-FEB-2017
13-FEB-2017
16-FEB-2017
22-FEB-2017
27-FEB-2017
SOCIETE GENERALE SECURITIES INDIA PRIVATE LIMITED
United Way Of Mumbai (Foreign Contr)
Action Against Hunger (UK) Ltd.(BOL funding)
Action Contre La Faim
Milaap Social Ventures USA
100,000.00
10,000.00
2,272,287.60
1,905,124.03
88,743.21
MAR-16
1
2
3
4
5
6
7
8
1-MAR-2017
1-MAR-2017
14-MAR-2017
15-MAR-2017
15-MAR-2017
17-MAR-2017
17-MAR-2017
20-MAR-2017
Action Against Hunger (UK) Ltd.[Meera Sodha]
Milaap Social Ventures USA
Ketto Online Ventures Inc
Credit Agricol
Association Aquassistance
Credit Suisse Finance INDIA Pvt. Ltd.
Credit Suisse AG
Action Against Hunger (UK) Ltd.-Govandi
68,873.63
41,140.43
420,000.00
101,480.23
10,000,000.00
608,693.00
1,997,237.50
- Foreign Currency Receipts 2019-2020
