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RECEIPTS

Foreign Currency Receipts

Quarterly Foreign Currency Receipts are provided

  • Foreign Currency Receipts 2023-2024

    Foreign Currency receipts 2023-2024 (Quarter-1)

    Month

    APR-23

    Sl.no

    1

    Received Date

    18-APR-2023

    Name of the person

    NAOS Middle East DMCC

    Amount

    1,971,215.00

    MAY-23

    2

    3

    10-MAY-2023

    29-MAY-2023

    Denis Metzger

    Action Against Hunger UK

    159,516.00

    8,438,715.00

    JUN-23

    4

    5

    13-JUN-2023

    30-JUN-2023

    Deutsche Welthunger E V

    HSBC India

    567,935.00

    120,000.00

    Bank and FD Interest (Apr to Jun 2023)

    314,577.78

    Total For Quarter-1-2023 (Apr-May-Jun-2023)

    11,571,958.78

    Foreign Currency receipts 2023-2024 (Quarter-2)

    Month

    JUL-23

    Sl.no

    2

    1

    Received Date

    17-JUL-2023

    26-JUL-2023

    Name of the person

    Give India Foundation

    Fonds De Dotation Break Poverty (Break Poverty Foundation)

    Amount

    3,281.00

    5,408,683.00

    AUG-23

    4

    3

    10-AUG-2023

    31-AUG-2023

    Action Against Hunger (UK) Google

    ACF France(Action contre la faim)

    408,307.00

    429,623.00

    SEP-23

    5

    6

    4-SEP-2023

    20-SEP-2023

    Deutsche Welthunger E V

    Action Against Hunger (UK)-Mowgli

    1,279,396.00

    1,019,300.00

    Bank and FD Interest

    214,028.00

    Total For Quarter-2-2023 (Jul-Aug-Sep-2023)

    8,762,618.00

    Foreign Currency receipts 2023-2024 (Quarter-3)

    Month

    OCT-23

    Sl.no

    1

    2

    3

    Received Date

    13-OCT-2023

    23-OCT-2023

    27-OCT-2023

    Name of the person

    Give Foundation

    Charity Entrepreneurship - ( Ansh Project -KMC ) - ( F2N )

    ACF France - Govandi 23-24 ( F2G )

    Amount

    6,241.00

    2,114,600.00

    1,563,120.00

    NOV-23

    4

    5

    3-NOV-2023

    14-NOV-2023

    Fonds De Dotation Break Poverty (Break Poverty Foundation)

    Deutsche Welthunger E V

    5,274,589.00

    583,578.00

    Bank and FD Interest

    430,734.00

    Total For Quarter-3-2023 (Oct-Nov-Dec-2023)

    9,972,862.00

    Foreign Currency receipts 2023-2024 (Quarter-4)

    Month

    JAN-24

    Sl.no

    1

    2

    Received Date

    18-JAN-2024

    24-JAN-2024

    Name of the person

    Credit Agricole Corporate And Investment Bank

    Action Against Hunger UK

    Amount

    4,156,250.00

    16,882,167.00

    FEB-24

    3

    4

    22-FEB-2024

    27-FEB-2024

    Action against hunger US

    Deutsche Welthunger E V

    4,129,021.00

    1,492,780.00

    MAR-24

    5

    22-MAR-2024

    NAOS Middle East DMCC

    541,374.00

    Bank and FD Interest

    361,314.00

    Total For Quarter-4-2023 (Jan-Feb-Mar-2024)

    27,562,906.00

  • 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 (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 (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 (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 (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 (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 (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

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