TITAN CSR HCL Foundation

S. No. Name of Employee Monthly Salary

Booking Percentage Booking Percentage

1 Arjun Kumar 95000 0.00% 34,000 36%

2 Manoj Kumar 30000 0.00%

3 Shiv Nath Roy 45000 - 0.00%

4 Meenu Chopra 125000 25,000 20.00% 24,200 19%

5 Shweta Chandra 66000 0.00% 40,000 61%

6 Neha Singh 65000 30,000 46.15% 32,600 50%

7 Prakash Kumar 26000 0.00% 0%

8 Oindrila Mukherjee 75000 0.00% 0%

9 Prakash Chandra Tiwari 60000 20,000 33.33% 0%

10 Aayushi Tandon 75000 0.00% 0%

11 Mrinal Sahani 40000 0.00% 0%

12 Shariq Abbas 30000 0.00% 30,000 100%

13 Saksham Pal 52800 0.00% 52,800 100%

14 Srijeeta Saha 60000 0.00% 0%

15 Nancy Negi 45000 0.00% 0%

16 Prem Kumar Gupta 60000 60,000 100.00% 0%

17 Abhinash Nayak 40000 18,000 45.00% 0%

Total 989800 153,000 15.46% 213,600 22%

 Faizal & Shabana
NFC General Fund MISEREOR DAP
Foundation
Booking Percentage Booking Percentage Booking Percentage Booking Percentage
41,000 43% 20,000 21.05% ###
30,000 100%
45,000 100%
55,800 20,000 16.00%
1,000 25,000 37.88%
2,400 0.00%
26,000 0.00%
- 75,000 100.00%
20,000 20,000 33.33%
75,000 0.00%
- 0.00% 40,000 100.00%
- 0.00%
- 0.00%
- 60,000 100.00%
45,000
-
22,000
- 0.00% 363,200 37% 220,000 22.23% 40,000 4.04%
 VWAS Rent 11,025
WVAS Admin 15,000
Salary 46,942

Last Year Expesnes (D

Sr. No. Object Class Category Admin and Accounts & Management
HR Finance Cost/Others

1 Office Insurance 15,000

2 Office Rent 107,800
3 Consultant & professional fees 280,000
4 Annual catalogue development
5 Local Conveyance (Within Delhi) 40,000 20,000 25,000
6 Equipment (Fixed Assets) 200,000
7 AMC (Equipment) 39,648
8 Telephone/Telefax 43,619
Postage, Courier, Freight & Cartage
9 12,000
Exp
10 Printing,copying & Stationery 80,000
11 Training & Education 50,000
12 Transportation 10,000
Staff Welfare ( Diwali Bonus, Birthday
13 108,662 20,000
and Festiwal Celiberation)
14 Office Supplies 95,979
Field Travel - Local and Outstation
15 50,000 50,000
(Outside of Delhi)
16 Repair&Maintenance 150,000
17 Water & Electricity 200,000
18 Packaging Material
19 Website Maintenance and 97,380
20 Website Revamping Cost 270,000
21 Software Purchase and Renewal 13,779 18,172
Printing of Tag, Stationery and Stamp
22
Paper ((Rs 50) 60 Pcs)
23 Craftmark Members Benefits
24 Purchase of Goods (Handicraft)
Workshop and Semenior and Board
25 150,000
Meeting
26 Other (Miscellaneous expenses) 50,000 50,000
Total 1,633,867.00 368,172.00 245,000.00

Sr. HCL
Paerticula Head TITAN FLIPKART
No. Foundation

1 Admin cost 435612 286000 147350

2 Annual Audit Fee 30000 20000
 Premises: rent, energy, building
3
maintenance
Communication: telephone, Internet
4
etc.
Consumables for operation,
5
administration, logistics etc.
TOTAL 435612 316000 167350
Percentage 12.11% 8.78% 4.65%
Diference

36301

S. No. Description Unit Type No. of Units Unit cost

Administrative Cost - Office Supplies,

i Maintenance, Rent, Stationery, Monthly 9 16,000
communication, etc. @8%
ii Water & Electricity Monthly 9 4,580
iii Printing and Stationery Monthly 9 1,500
iv Staff Welfare and Office Supplies Monthly 9 4,700
v Audit Fee One time 1 30,000
Sub-total
Accounts Sr. No. Project Name
Total Available Budget
Audite Fee Admin
NFCRA 1 HCL Foundation 0 435612
2 TITAN Company 30000 286000
3 FLIPKART FOUN 20000 147350
4 FAIZAL AND SH 30000 300000

FCRA 5 DAP 20000 0.00

6 MISEREOR 60000 780,000.00
160000 1948962
 33,075
45,000
140,826
218,901
Last Year Expesnes (Department waise)

Craftmark Craftmark Direct Project

Add@7% TOTAL Projects
Membership Marketing Related Cost

1,050 16,050 15,000 15,000

5,390 1,358,280 -
19,600 299,600 165,000 165,000
- - 140,000 140,000
5,950 90,950 30,000 20,000 30,000 80,000
200,000 -
2,775 42,423 -
3,053 46,672 5,652 5,652 11,304
840 12,840 24,000 36,340 10,000 70,340
5,600 85,600 -
3,500 53,500 -
700 10,700 120,000 120,000
9,006 137,668 -
6,719 102,698 -
7,000 107,000 220,000 220,000
10,500 160,500 -
14,000 214,000 -
- - 49,310 49,310
97,380 66,080 66,080
270,000 -
2,237 34,188 -
- - 50,000 50,000
- - 230,000 230,000
- - 1,125,000 1,125,000
150,000 195,000 195,000
7,000 107,000 - 60,000 60,000
104,920.13 3,597,049 1,125,732 1,431,302.00 40,000.00 2,597,034.00
755,380.32

Faizal and
Shabana MISEREOR DAP CAPRI New Project New Project
Foundation
284400 1153362
30000 60,000.00 20000 160000
 540,000.00 271000 811000

60000.00 60000

180000.00 180000
314400 840000 20000 271000 0 2364362 65.73%
8.74% 23.35% 11.46% 0.00%
rence 1,232,687 34.27%

Total (Rs.)

144000

41200
13500
42300
30000
271000
 Total Monthly
Percentage
Monthly
240,000 20,000 8%
135,310 22,552 9%

404,967 134,989 53%

465,828 77,638 30%
1246104.388 255,179 100%
 FCRA
HCL MISEREO NFC General Date of
TITAN DAP General Total %
Foundation R Fund Expenses
Fund
12% 9% 23% 0% 47.75% 8% 100% 6/4/2024
12% 9% 23% 0% 47.75% 8% 100% 6/13/2024
12% 9% 23% 0% 47.75% 8% 100% 5/31/2024
12% 9% 23% 0% 47.75% 8% 100% 6/3/2024
12% 9% 23% 0% 47.75% 8% 100% 6/3/2024
12% 9% 23% 0% 47.75% 8% 100% 6/3/2024
12% 9% 23% 0% 47.75% 8% 100% 6/3/2024
12% 9% 23% 0% 47.75% 8% 100% 6/6/2024
12% 9% 23% 0% 47.75% 8% 100% 6/18/2024
12% 9% 23% 0% 47.75% 8% 100% 6/10/2024
12% 9% 23% 0% 47.75% 8% 100% 6/10/2024
12% 9% 23% 0% 47.75% 8% 100% 6/10/2024
12% 9% 23% 0% 47.75% 8% 100% 6/10/2024
12% 9% 23% 0% 47.75% 8% 100% 6/21/2024
12% 9% 23% 0% 47.75% 8% 100% 6/25/2024
12% 9% 23% 0% 47.75% 8% 100% 6/26/2024
12% 9% 23% 0% 47.75% 8% 100% 6/26/2024
12% 9% 23% 0% 47.75% 8% 100% 6/26/2024
12% 9% 23% 0% 47.75% 8% 100% 6/24/2024
12% 9% 23% 0% 47.75% 8% 100% 6/26/2024
12% 9% 23% 0% 47.75% 8% 100% 6/30/2024
12% 9% 23% 0% 47.75% 8% 100% 6/30/2024
12% 9% 23% 0% 47.75% 8% 100%
12% 9% 23% 0% 47.75% 8% 100% 7/3/2024
12% 9% 23% 0% 47.75% 8% 100% 7/3/2024
12% 9% 23% 0% 47.75% 8% 100% 7/3/2024
12% 9% 23% 0% 47.75% 8% 100% 7/2/2024
12% 9% 23% 0% 47.75% 8% 100% 7/2/2024
12% 9% 23% 0% 47.75% 8% 100% 7/3/2024
12% 9% 23% 0% 47.75% 8% 100% 7/3/2024
12% 9% 23% 0% 47.75% 8% 100% 7/8/2024
12% 9% 23% 0% 47.75% 8% 100% 7/8/2024
12% 9% 23% 0% 47.75% 8% 100% 7/8/2024
12% 9% 23% 0% 47.75% 8% 100% 7/8/2024
12% 9% 23% 0% 47.75% 8% 100% 7/8/2024
12% 9% 23% 0% 47.75% 8% 100% 7/10/2024
12% 9% 23% 0% 47.75% 8% 100% 7/10/2024
12% 9% 23% 0% 47.75% 8% 100% 7/10/2024
12% 9% 23% 0% 47.75% 8% 100% 7/11/2024
12% 9% 23% 0% 47.75% 8% 100% 7/11/2024
12% 9% 23% 0% 47.75% 8% 100% 7/11/2024
12% 9% 23% 0% 47.75% 8% 100% 7/15/2024
12% 9% 23% 0% 47.75% 8% 100% 7/15/2024
12% 9% 23% 0% 47.75% 8% 100% 7/15/2024
12% 9% 23% 0% 47.75% 8% 100% 7/15/2024
12% 9% 23% 0% 47.75% 8% 100% 7/15/2024
12% 9% 23% 0% 47.75% 8% 100% 7/12/2024
12% 9% 23% 0% 47.75% 8% 100% 7/7/2024
12% 9% 23% 0% 47.75% 8% 100% 7/11/2024
12% 9% 23% 0% 47.75% 8% 100% 7/18/2024
12% 9% 23% 0% 47.75% 8% 100% 7/10/2024
12% 9% 23% 0% 47.75% 8% 100% 7/22/2024
12% 9% 23% 0% 47.75% 8% 100% 7/22/2024
12% 9% 23% 0% 47.75% 8% 100% 7/22/2024
12% 9% 23% 0% 47.75% 8% 100% 7/22/2024
12% 9% 23% 0% 47.75% 8% 100% 7/22/2024
12% 9% 23% 0% 47.75% 8% 100% 7/22/2024
12% 9% 23% 0% 47.75% 8% 100%
12% 9% 23% 0% 47.75% 8% 100%
12% 9% 23% 0% 47.75% 8% 100%
12% 9% 23% 0% 47.75% 8% 100%
12% 9% 23% 0% 47.75% 8% 100%
12% 9% 23% 0% 47.75% 8% 100%
12% 9% 23% 0% 47.75% 8% 100%
12% 9% 23% 0% 47.75% 8% 100%
12% 9% 23% 0% 47.75% 8% 100%
12% 9% 23% 0% 47.75% 8% 100%
12% 9% 23% 0% 47.75% 8% 100%
12% 9% 23% 0% 47.75% 8% 100%
12% 9% 23% 0% 47.75% 8% 100%
12% 9% 23% 0% 47.75% 8% 100%
12% 9% 23% 0% 47.75% 8% 100%
TOTAL
 Expense HCL
Expenses Head TITAN
Amount Foundation

Maggu & Sons 5,151 624 453

Electricity Bill 28,170 3,411 2,475
Bali Enterprises 1,920 233 169
Shiv Petty Cash 200 24 18
Shiv Petty Cash- satff welfar 465 56 41
Shiv Petty Cash- local conveyance 517 63 45
Shiv Petty Cash- postage 186 23 16
vodafone bill 471 57 41
Manoj Kumar- Office supllies 654 79 57
Shiv Petty Cash- satff welfar 554 67 49
Shiv Petty Cash- local conveyance 1,395 169 123
Shiv Petty Cash- postage 533 65 47
Shvi Petty Cash- Office supllies 1,690 205 148
Shvi Petty Cash- Mobile 200 24 18
Daksh-Printer Services 600 73 53
Prakash Tiwari-repair & Main 1,495 181 131
Prakash Tiwari- Repair 3,650 442 321
Prakash Tiwari- Repair 7,616 922 669
vodafone bill 471 57 41
Prakash Tiwari- Staff Welfare 945 114 83
Samila 3,500 424 307
Bali Enterprises 2,160 262 190
- -
PRAKASH TIWARI -STAFF WELFARE 1,672 202 147
PRAKASH TIWARI -REPAIR OFFICE SUPPIES 1,100 133 97
PRAKASH TIWARI -OFFICE SUPPIES 2,944 357 259
SHIV NATH-STAFF WELFARE 1,500 182 132
SHIV NATH-LOCAL CONVEYANCE 118 14 10
Prakash Tiwari- Repair Office 10,262 1,243 902
Prakash Tiwari-FA 4,072 493 358
Mobile Phone 471 57 41
ShivNath-Documentation 110 13.32 9.66
Shiv Petty Cash- satff welfar 322 39.00 28.29
Shiv Petty Cash- local conveyance 209 25.31 18.36
Shvi Petty Cash- Office supllies 1,416 171.48 124.40
Telephone bill-mtnl 677 82 59
Telephone bill-mtnl 677 82 59
RENT-JUL;Y 107,800 13,055 9,470
Prakash Tiwari - Internet 2,209 267.5 194.1
Prakash Tiwari - repair printer 2,500 302.8 219.6
AIRTEL 1,533 185.7 134.7
ShivNath-Documentation 400 48 35
Shiv Petty Cash- satff welfar 1,155 140 101
Shiv Petty Cash- local conveyance 521 63 46
Shiv Petty Cash- postage 142 17 12
Shvi Petty Cash- Office supllies 200 24 18
Electricity Bill 27,650 3,348 2,429
MTNL 1,050 127 92
Delhi Jal Board 1,458 177 128
Gupta Stationery Mart 7,848 950 689
Shiv Ji petty cash- Legal Charges 660 80 58
Shiv Ji petty cash- Staff Welfare 1,267 153 111
Shiv Ji petty cash- local conveyance 304 37 27
Shiv Petty Cash- postage 71 9 6
 Shvi Petty Cash- Mobile 200 24 18
Prakash Tiwari-office equipment 1,500 182 132
Prakash Tiwari-office supplies 499 60 44
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
AL 247,060 29,920 21,704
 FCRA
NFC General
MISEREOR DAP General Total % Diff
Fund
Fund
1,203 - 2,460 412 5,151 -
6,578 - 13,452 2,254 28,170 -
448 - 917 154 1,920 -
47 - 96 16 200 -
109 - 222 37 465 -
121 - 247 41 517 -
43 - 89 15 186 -
110 - 225 38 471 -
153 - 312 52 654 -
129 - 265 44 554 -
326 - 666 112 1,395 -
124 - 255 43 533 -
395 - 807 135 1,690 -
47 - 96 16 200 -
140 - 287 48 600 -
349 - 714 120 1,495 -
852 - 1,743 292 3,650 -
1,779 - 3,637 609 7,616 -
110 - 225 38 471 -
221 - 451 76 945 -
817 - 1,671 280 3,500 -
504 - 1,031 173 2,160 -
- - - - - -
390 - 798 134 1,672 -
257 - 525 88 1,100 -
687 - 1,406 236 2,944 -
350 - 716 120 1,500 -
28 - 56 9 118 -
2,396 - 4,900 821 10,262 -
951 - 1,944 326 4,072 -
110 - 225 38 471 -
25.69 - 52.53 8.80 110.00 -
75.19 - 153.76 25.76 322.00 -
48.81 - 99.80 16.72 209.00 -
330.67 - 676.17 113.28 1,416.00 -
158 - 323 54 677 -
158 - 323 54 677 -
45,000 - - 40,275 107,800 - 1305 947 4027
515.9 - 1,054.8 176.7 2,209 -
583.8 - 1,193.8 200.0 2,500 -
358.0 - 732.0 122.6 1,533 -
93 - 191 32 400 -
270 - 552 92 1,155 -
122 - 249 41 520 1
33 - 68 11 142 -
47 - 96 16 200 -
6,457 - 13,204 2,212 27,650 -
245 - 501 84 1,050 -
340 - 696 117 1,458 -
1,833 - 3,748 628 7,848 -
154 - 315 53 660 -
296 - 605 101 1,267 -
71 - 145 24 304 -
17 - 34 6 71 -
 47 - 96 16 200 -
350 - 716 120 1,500 -
117 - 238 40 499 -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
77,521 - 66,500 51,415 247,059 1
 Date of Expense HCL
Expenses Head TITAN
Expenses Amount Foundation

7/10/2024 RENT-JUL;Y 107,800 13,055 9,470

7/3/2024 PRAKASH TIWARI -STAFF WELFARE 1,672 202 147
7/3/2024 PRAKASH TIWARI -REPAIR OFFICE SUPPIES 1,100 133 97
7/3/2024 PRAKASH TIWARI -OFFICE SUPPIES 2,944 357 259
7/2/2024 SHIV NATH-STAFF WELFARE 1,500 182 132
7/2/2024 SHIV NATH-LOCAL CONVEYANCE 118 14 10
7/3/2024 Prakash Tiwari- Repair Office 10,262 1,243 902
7/3/2024 Prakash Tiwari-FA 4,072 493 358
7/8/2024 Mobile Phone 471 57 41
7/8/2024 ShivNath-Documentation 110 13.32 9.66
7/8/2024 Shiv Petty Cash- satff welfar 322 39.00 28.29
7/8/2024 Shiv Petty Cash- local conveyance 209 25.31 18.36
7/8/2024 Shvi Petty Cash- Office supllies 1,416 171.48 124.40
7/10/2024 Telephone bill-mtnl 677 82 59
7/10/2024 Telephone bill-mtnl 677 82 59
7/11/2024 Prakash Tiwari - Internet 2,209 267.5 194.1
7/11/2024 Prakash Tiwari - repair printer 2,500 302.8 219.6
7/11/2024 AIRTEL 1,533 185.7 134.7
7/15/2024 ShivNath-Documentation 400 48 35
7/15/2024 Shiv Petty Cash- satff welfar 1,155 140 101
7/15/2024 Shiv Petty Cash- local conveyance 521 63 46
7/15/2024 Shiv Petty Cash- postage 142 17 12
7/15/2024 Shvi Petty Cash- Office supllies 200 24 18
7/12/2024 Electricity Bill 27,650 3,348 2,429
7/7/2024 MTNL 1,050 127 92
7/11/2024 Delhi Jal Board 1,458 177 128
7/18/2024 Gupta Stationery Mart 7,848 950 689
7/10/2024 Shiv Ji petty cash- Legal Charges 660 80 58
7/22/2024 Shiv Ji petty cash- Staff Welfare 1,267 153 111
7/22/2024 Shiv Ji petty cash- local conveyance 304 37 27
7/22/2024 Shiv Petty Cash- postage 71 9 6
7/22/2024 Shvi Petty Cash- Mobile 200 24 18
7/22/2024 Prakash Tiwari-office equipment 1,500 182 132
7/22/2024 Prakash Tiwari-office supplies 499 60 44
- - -
7/31/2024 Samila 3,500 424 307
7/31/2024 Shiv Petty Cash- satff welfar 1,446 175 127
7/31/2024 Shiv Petty Cash- Transportation 673 82 59
7/31/2024 Shiv Petty Cash- local conveyance 227 27 20
7/31/2024 Shiv Petty Cash- postage 47 6 4
7/31/2024 Shvi Petty Cash- Office supllies 1,891 229 166
7/31/2024 BALI ENTERPISES 1,600.00 193.76 140.56
7/31/2024 Maggu & sons 7,954 963.25 698.76
7/31/2024 IT Tech 5,914 716 520
7/31/2024 AIRTEL 1,533 186 135
- -
- - -
TOTAL 101,502 12,292 8,917
 FCRA
NFC General
MISEREOR DAP General CAPRI Total % Diff
Fund
Fund
45,000 - - 27,997 12,278 107,800 -
390 - 608 133.76 190 1,672 -
257 - 400 88 125 1,100 -
687 - 1,071 236 335 2,944 -
350 - 545 120 171 1,500 -
28 - 43 9 13 118 -
2,396 - 3,731 821 1,169 10,262 -
951 - 1,481 326 464 4,072 -
110 - 171 38 54 471 -
25.69 - 40.00 8.80 13 110 -
75.19 - 117.09 25.76 37 322 -
48.81 - 76.00 16.72 24 209 -
330.67 - 514.89 113.28 161 1,416 -
158 - 246 54 77 677 -
158 - 246 54 77 677 -
515.9 - 803.2 176.7 252 2,209 -
583.8 - 909.1 200.0 285 2,500 -
358.0 - 557.4 122.6 175 1,533 -
93 - 145 32 46 400 -
270 - 420 92 132 1,155 -
122 - 189 41 59 520 1
33 - 52 11 16 142 -
47 - 73 16 23 200 -
6,457 - 10,054 2,212 3,149 27,650 -
245 - 382 84 120 1,050 -
340 - 530 117 166 1,458 -
1,833 - 2,854 628 894 7,848 -
154 - 240 53 75 660 -
296 - 461 101 144 1,267 -
71 - 111 24 35 304 -
17 - 26 6 8 71 -
47 - 73 16 23 200 -
350 - 545 120 171 1,500 -
117 - 181 40 57 499 -
- - - - - - -
817 - 1,273 280 398.65 3,500 -
338 - 526 116 164.70 1,446 -
157 - 245 54 76.65 673 -
53 - 83 18 25.86 227 -
11 - 17 4 5.35 47 -
442 - 688 151 215.38 1,891 -
373.64 - 581.80 128.00 182.24 1,600.00 -
1,857.46 - 2,892.26 636.32 905.96 7,954.00 -
1,381 - 2,150 473 673.60 5,914 -
358 - 557 123 174.61 1,533 -
- - - - - - -
- - - - - - -
23,703 - 36,908 8,119 101,501 1
 Date of Expense HCL
Expenses Head TITAN
Expenses Amount Foundation

8/12/2024 RENT-Aug 107,800 13,055 9,470

8/2/2024 Transaction Charges 222 27 19
8/8/2024 Auditor Food Exp 2,578 312.2 226.5
8/9/2024 Vodafone 942 114 83
8/9/2024 Prakash Tiwari- Staff Welfare 100 12 9
8/9/2024 Prakash Tiwari-office equipment 499 60 44
8/9/2024 Prakash Tiwari-digital ocean -july 3,695 447 325
8/9/2024 Prakash Tiwari-digital ocean -jun 3,695 447 325
7/29/2024 Shiv Petty Cash- satff welfar 488 59 43
7/29/2024 Shiv Petty Cash- local conveyance 164 20 14
7/29/2024 Shiv Petty Cash- postage 71 9 6
7/29/2024 Shvi Petty Cash- Office supllies 701 85 62
8/5/2024 Shiv Petty Cash- satff welfar 1,446 175 127
8/5/2024 Shiv Petty Cash- Transportation 673 82 59
8/5/2024 Shiv Petty Cash- local conveyance 227 27 20
8/5/2024 Shiv Petty Cash- postage 47 6 4
8/9/2024 Shvi Petty Cash- Office supllies 1,891 229 166
8/13/2024 Manoj Kumar Singh- Local 450 54 40
8/13/2024 Manoj Kumar Singh- Staff welfare 400 48 35
8/12/2024 Shiv Petty Cash- Documentation 550 67 48
8/12/2024 Shiv Petty Cash- satff welfar 460 56 40
8/12/2024 Shiv Petty Cash- local conveyance 633 76.66 56
8/12/2024 Shiv Petty Cash- postage 71 9 6
8/12/2024 Shvi Petty Cash- Office Repair 250 30 22
8/12/2024 Shvi Petty Cash- Office supllies 200 24 18
8/1/2024 Win Worldwide Express 4,160 504 365
8/20/2024 Shiv Petty Cash- satff welfar 340 41 30
8/20/2024 Shiv Petty Cash- local conveyance 196 24 17
8/20/2024 Shiv Petty Cash- postage 708 86 62
8/20/2024 Shvi Petty Cash- Office Repair 402 49 35
8/20/2024 Shvi Petty Cash- Telephone 200 24 18
8/20/2024 Shvi Petty Cash- Auditor Food 285 35 25
8/14/2024 office electric bil 35,280 4,272 3,099
8/22/2024 Gupta Stationery 582 70 51
8/21/2024 Fire marshal 1,947 236 171
8/29/2024 BSES-Admin Exp 283 34 25
8/29/2024 Arjun- Local Conveyance 2,344 284 206
8/29/2024 Vodafone 471 57 41
8/29/2024 Airtel 1,533 186 135
8/29/2024 Shiv Petty Cash- satff welfar 1,027 124 90
8/29/2024 Shiv Petty Cash- Transportation 93 11 8
8/29/2024 Shiv Petty Cash- local conveyance 308 37 27
8/29/2024 Shiv Petty Cash- postage 41 5 4
8/29/2024 Shvi Petty Cash- Office supllies 150 18 13
- -
- -
- -
- - -
TOTAL 70,802 8,574 6,220
 Faizal and FCRA
FLIPKAR NFC General
Shabana MISEREOR DAP General CAPRI Total % Diff
T Fund
Foundation Fund
- - 45,000 - - 27,997 12,278.42 107,800 -
- - 52 - 81 18 25.24 222 -
- - 602.0 - 937.4 206.2 293.6 2,578.1 -
- - 220 - 342 75 107.25 942 -
- - 23 - 36 8 11.39 100 -
- - 117 - 181 40 56.84 499 -
- - 863 - 1,344 296 420.86 3,695 -
- - 863 - 1,344 296 420.86 3,695 -
- - 114 - 177 39 55.58 488 -
- - 38 - 60 13 18.68 164 -
- - 17 - 26 6 8.09 71 -
- - 164 - 255 56 79.84 701 -
- - 338 - 526 116 164.70 1,446 -
- - 157 - 245 54 76.65 673 -
- - 53 - 83 18 25.86 227 -
- - 11 - 17 4 5.35 47 -
- - 442 - 688 151 215 1,891 -
- - 105 - 164 36 51 450 -
- - 93 - 145 32 46 400 -
- - 128 - 200 44 63 550 -
- - 107 - 167 37 52 460 -
- - 148 - 230 51 72 633 -
- - 17 - 26 6 8 71 -
- - 58 - 91 20 28 250 -
- - 47 - 73 16 23 200 -
- - 971 - 1,513 333 474 4,160 -
- - 79 - 124 27 39 340 -
- - 46 - 71 16 22 196 -
- - 165 - 257 57 81 708 -
- - 94 - 146 32 46 402 -
- - 47 - 73 16 23 200 -
- - 67 - 104 23 32 285 -
- - 8,239 - 12,829 2,822 4,018 35,280 -
- - 136 - 212 47 66.29 582 -
- - 455 - 708 156 222 1,947 -
- - 66 - 103 23 32 283 -
- - 547 - 852 188 267 2,344 -
- - 110 - 171 38 54 471 -
- - 358 - 557 123 175 1,533 -
- - 240 - 373 83 117 1,028 -1
- - 22 - 34 7 11 93 -
- - 72 - 112 25 35 308 -
- - 10 - 15 3 5 41 -
- - 35 - 55 12 17 150 -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - 16,534 - 25,745 5,665 70,803 -1
2800
 Date of Expense HCL
Expenses Head TITAN
Expenses Amount Foundation

8/12/2024 RENT-Sept 107,800 13,055 9,470

9/6/2024 Prakash- Ocean 3,712 450 326
9/6/2024 IT-TECH 1,416 171 124
9/6/2024 Shamila 3,600 436 316
9/6/2024 Shiv Petty Cash- satff welfar 586 71 51
9/6/2024 Shiv Petty Cash- local conveyance 1,050 127 92
9/6/2024 Shiv Petty Cash- postage 1,109 134 97
9/6/2024 Shvi Petty Cash- Office supllies 2,490 302 219
9/6/2024 Bali Enterprises 1,360 165 119
9/6/2024 Aggarwal Store 7,480 906 657
9/6/2024 Gupta Stationery 2,891 350 254
9/6/2024 Win world 4,919 596 432
7/9/2024 Vodafon 532 64 47
7/9/2024 delhi jal Board 1,453 176 128
9/17/2024 Gupta Stationery 6,691 810 588
9/24/2024 Shiv Petty Cash- satff welfar 1,492 181 131
9/24/2024 Shiv Petty Cash- Transportation 257 31 23
9/24/2024 Shiv Petty Cash- local conveyance 1,713 208 150
9/24/2024 Shvi Petty Cash- Office supllies 1,423 172 125
9/24/2024 Shiv Petty Cash- satff welfar 700 85 61
9/24/2024 Shiv Petty Cash- local conveyance 892 108 78
9/24/2024 Shvi Petty Cash- Office supllies 500 60 44
9/24/2024 Shvi Petty Cash- telephone 200 24 18
9/24/2024 Shiv Petty Cash- satff welfar 200 24 18
9/24/2024 Shiv Petty Cash- local conveyance 1,206 146 106
9/30/2024 Shamila 3,550 430 312
9/30/2024 MS ENTERPRISES 8,100 980 712
9/30/2024 Manoj Kumar 612 74 54
9/30/2024 Abhinash- Local Conveyance 308 37 27
9/30/2024 Abhinash- zoom 15,576 1,886 1,368
9/30/2024 Airtel 1,533 186 135
9/30/2024 Vodafon 532 64 47
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- - -
TOTAL 78,083 9,455 6,860
 Faizal and
NFC General FCRA General
FLIPKART Shabana MISEREOR DAP CAPRI
Fund Fund
Foundation
5,015 9,422 45,000 - 13,559 - 12,278
173 324 867 - 853 297 423
66 124 331 - 325 113 161
167 315 841 - 827 288 410
27 51 137 - 135 47 67
49 92 245 - 241 84 120
52 97 259 - 255 89 126
116 218 581 - 572 199 284
63 119 318 - 312 109 155
348 654 1,747 - 1,718 598 852
135 253 675 - 664 231 329
229 430 1,149 - 1,130 394 560
25 46 124 - 122 43 61
68 127 339 - 334 116 165
311 585 1,563 - 1,537 535 762
69 131 348 - 343 119 170
12 22 60 - 59 21 29
80 150 400 - 393 137 195
66 125 332 - 327 114 162
33 61 163 - 161 56 80
42 78 208 - 205 71 102
23 44 117 - 115 40 57
9 17 47 - 46 16 23
9 17 47 - 46 16 23
56 106 282 - 277 96 137
165 311 829 - 815 284 404
377 708 1,892 - 1,860 648 923
28 53 143 - 141 49 70
14 27 72 - 71 25 35
725 1,362 3,637 - 3,578 1,246 1,774
71 134 358 - 352 122 175
25 46 124 - 122 43 61
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
3,633 6,828 18,234 - 17,935 6,246
Total % Diff

107,800 - 0
3,712 -
1,416.0 -
3,600 -
586 -
1,050 -
1,109 -
2,490 -
1,360 -
7,480 -
2,891 -
4,919 -
532 -
1,453 -
6,691 -
1,493 -1
257 -
1,714 -1
1,424 -1
700 -
893 -1
499 1
200 -
200 -
1,207 -1
3,551 -1
8,099 1
612 -
308 -
15,577 -1
1,532 1
532 -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
78,085 -2
 Date of Expense HCL
Expenses Head TITAN
Expenses Amount Foundation

10/3/2024 RENT-Sept 107,800 13,055 9,470

10/28/2024 PF Admin 8,228
10/4/2024 Prakash Ji- Digital Ocean 3,712 450 326
10/4/2024 Manoj Ji- Local Conveyance 140 17 12
10/4/2024 BSES 25,510 3,089 2,241
10/4/2024 Bali 1,440 174 127
10/10/2024 Maggu & Sons 8,409 1,018 739
10/10/2024 Maggu & Sons 244 30 21
10/24/2024 Manoj Ji- Staff Welfare 442 54 39
10/7/2024 IT Tech 19,824 2,401 1,742
10/21/2024 IT Tech 1,500 182 132
10/25/2024 Arjun - Telephone 1,064 130 93
10/25/2024 Arjun - office repair 1,000 120 88
10/25/2024 Arjun - electricity 24,908 3,016 2,188
10/22/2024 Shiv Ji- Telephone 200 24 18
10/16/2024 Shiv Petty Cash- Documentation 190 22 17
10/16/2024 Shiv Petty Cash- satff welfar 352 43 31
10/16/2024 Shiv Petty Cash- local conveyance 168 20 15
10/16/2024 Shvi Petty Cash- Office Repair 2,667 323 234
10/16/2024 Shvi Petty Cash- Office supllies 1,680 203 148
10/19/2024 Manoj Ji- Local Conveyance 450 54 40
10/10/2024 Meenu Chopra- Local Conveyance 5,299 642 465
10/29/2024 Shamila 3,500 424 307
10/29/2024 Diwali Bonus-Shiv Nath Roy 5,000 606 439
10/29/2024 Diwali Bonus-Manoj Kumar 5,000 606 439
10/29/2024 Diwali Bonus- Shamila 1,500 182 132
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- - -
TOTAL 114,199 13,829 10,032
 Faizal and
NFC General FCRA General
FLIPKART Shabana MISEREOR DAP CAPRI
Fund Fund
Foundation
5,015 9,422 45,000 - 13,559 - 12,278

173 324 867 - 852 297 423

7 12 33 - 32 11 16
1,187 2,230 5,957 - 5,859 2,041 2,906
67 126 336 - 331 115 164
391 735 1,964 - 1,931 673 958
11 21 57 - 56 20 28
21 39 103 - 101 35 50
922 1,733 4,629 - 4,553 1,586 2,258
70 131 350 - 345 120 171
50 93 248 - 244 85 121
47 87 234 - 230 80 114
1,159 2,177 5,817 - 5,721 1,993 2,837
9 17 47 - 46 16 23
9 17 44 - 44 15 22
16 31 82 - 81 28 40
8 15 39 - 39 13 19
124 233 623 - 613 213 304
78 148 392 - 386 134 191
21 40 105 - 103 36 51
247 463 1,237 - 1,217 424 604
163 306 817 - 804 280 399
233 437 1,168 - 1,147 400 570
233 437 1,168 - 1,147 400 570
70 131 350 - 344 120 171
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
5,313 9,983 26,668 - 26,226 9,136
Total % Diff

107,800 - 0

3,711 1
140 -
25,510 -
1,440 -
8,409 -
244 -
441 1
19,824 -
1,500 -
1,065 -1
999 1
24,908 -
200 -
189 1
352 -
168 -
2,667 -
1,681 -1
451 -1
5,298 1
3,500 -
4,999 1
4,999 1
1,499 1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
114,195 4
 Date of Expense HCL
Expenses Head TITAN
Expenses Amount Foundation

11/7/2024 RENT-Sept 107,800 13,055 9,470

RENT TDS 6,280 761 552
11/6/2024 Arjun Kumar-staff welfare 11,943 1,446 1,049
11/6/2024 Arjun Kumar-Mobile 3,742 453 329
11/6/2024 Arjun Kumar-Office Supplies 3,100 376 272
10/28/2024 Arjun Kumar-Diwali Gift 23,000 2,785 2,021
10/28/2024 Shiv Petty Cash- satff welfar 200 24 18
11/5/2024 Abhinash-Staff Welfare 1,377 167 121
11/5/2024 Abhinash-Local Conveyance 154 19 14
10/28/2024 Shiv Petty Cash- satff welfar 400 48 35
10/28/2024 Shiv Petty Cash- local conveyance 2,035 246 179
10/28/2024 Shiv Petty Cash- postage 41 4 4
10/28/2024 Shvi Petty Cash- Office repair 10,445 1,264 918
10/8/2024 Shiv Petty Cash- satff welfar 1,640 199 144
10/8/2024 Shiv Petty Cash- local conveyance 1,038 126 91
10/8/2024 Shiv Petty Cash- postage 83 10 7
10/8/2024 Shvi Petty Cash- Office repair 550 67 48
10/8/2024 Shvi Petty Cash- Office supllies 2,867 346 252
11/6/2024 Meenu Ma'am- local conveyance 869 105 76
10/31/2024 Bali 1,600 194 141
11/5/2024 Manoj Kumar- satff welfar 522 63 46
11/15/2024 GMC Policy 79,790 9,663 7,010
11/18/2024 GMC Policy GST 14,362.20 1,739.30 1,261.72
11/21/2024 Gupta Stationery 2,183 264 192
11/21/2024 vodafon 650 79 57
11/21/2024 Electricity 19,220 2,328 1,688
11/21/2024 win worldwide 1,202 146 106
11/21/2024 Prakash Tiwari- satff welfar 12,593 1,525 1,106
11/21/2024 Prakash Tiwari- Repair Drum & Refill 1,250 152 110
11/21/2024 Prakash Ji- Digital Ocean 3,710 449 326
11/21/2024 Manoj Kumar- satff welfar 726 88 64
11/21/2024 Shiv Petty Cash- Documentation Lega 550 67 48
11/21/2024 Shiv Petty Cash- local conveyance 541 66 48
11/21/2024 Shiv Petty Cash- postage 614 74 54
- -
11/25/2024 Shiv Petty Cash- satff welfar 350 42 31
11/25/2024 Shiv Petty Cash- local conveyance 898 109 79
11/25/2024 Shvi Petty Cash- Office supllies 4,826 584 424
11/25/2024 Shiv Ji- Telephone 200 24 18
11/25/2024 Shiv Petty Cash- Transportation 267 32 24
11/25/2024 Shiv Petty Cash- local conveyance 331 40 29
11/25/2024 Shiv Petty Cash- Repair Office 700 85 61
- -
- - -
- - -
- - -
TOTAL 198,626 24,052 17,450
 Faizal and
NFC General FCRA General
FLIPKART Shabana MISEREOR DAP CAPRI
Fund Fund
Foundation
5,015 9,422 45,000 - 13,559 - 12,278
292 549 - 3,411 - 715
556 1,044 2,789 - 2,743 956 1,360
174 327 874 - 860 299 426
144 271 724 - 712 248 353
1,070 2,010 5,371 - 5,283 1,840 2,620
9 17 47 - 46 16 23
64 120 322 - 316 110 157
7 13 36 - 35 12 18
19 35 93 - 92 32 46
95 178 475 - 467 163 232
2 4 10 - 9 3 5
486 913 2,439 - 2,399 836 1,190
76 143 383 - 377 131 187
48 91 243 - 238 83 118
4 7 20 - 19 7 9
26 48 128 - 126 44 63
133 251 670 - 659 229 327
40 76 203 - 200 70 99
74 140 374 - 367 128 182
24 46 122 - 120 42 59
3,712 6,974 18,633 - 18,327 6,383 9,088
668.19 1,255.33 3,353.93 - 3,298.91 1,148.98 1,635.85
102 191 510 - 500 175 249
30 57 152 - 149 52 74
894 1,680 4,488 - 4,415 1,538 2,189
56 105 281 - 275 96 137
586 1,101 2,941 - 2,893 1,007 1,434
58 109 292 - 287 100 142
173 324 866 - 852 297 423
34 63 170 - 166 58 83
26 48 128 - 126 44 63
25 47 126 - 124 43 62
29 54 143 - 141 49 70
- - - - - - -
16 31 82 - 80 28 40
42 78 210 - 206 72 102
225 422 1,127 - 1,108 386 550
9 17 47 - 46 16 23
13 23 62 - 61 21 31
16 29 77 - 76 26 38
33 61 163 - 161 56 80
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
9,242 17,361 46,385 - 45,619 15,890
hcl 1739.30 Axixs-762 3353.93
titan 1261.72 kotak-172 1148.98
flip 686.19 kotak-787 1739.30
f&s 1255.33 kotak-033 1635.85
cap 1635.85 kotak-216 686.19
NFCG 3298.90 kotak-202 5815.95
MIS 3353.93 14380.20
FCG 1148.98
14380.20
Total % Diff

107,800 - 0
6,280 -
11,944 -1
3,742 -
3,101 -1
23,000 -
200 -
1,377 -
154 -
400 -
2,035 -
40 1
10,444 1
1,640 -
1,039 -1
84 -1
550 -
2,866 1
869 -
1,599 1
522 -
79,790 -
14,362.20 -
2,182 1
650 -
19,220 -
1,201 1
12,593 -
1,251 -1
3,710 -
725 1
550 -
541 -
614 -
- -
350 -
898 -
4,825 1
200 -
269 -2
332 -1
700 -
- -
- -
- -
- -
198,624 3
 Date of Expense HCL
Expenses Head TITAN
Expenses Amount Foundation

11/7/2024 RENT-Sept 107,800 13,056 9,470

RENT TDS 10,780 1,306 947
11/27/2024 Telephone- Vodafon 532 64 47
11/27/2024 Aggarwal Store 7,393 896 649
11/27/2024 Manoj Kumar- satff welfar 516 62 45
11/28/2024 Telephone-Airtel 1,533 186 135
11/28/2024 Daksh Copier 2,950 357 259
11/28/2024 Megha 47 6 4
Delhi Jal Board 1,790 217 157
11/29/2024 Shamila- Nov 3,500 424 307
11/30/2024 Shamila- Dec 3,500 424 307
11/30/2024 Bali 1,440 174 127
11/29/2024 Gupta Stationery 9,973 1,208 876
12/3/2024 Manoj Kumar- satff welfar 340 41 30
11/27/2024 Oindrila- Local Conveyance 2,172 263 191
12/3/2024 Aggarwal Store 5,934 719 521
- - -
12/4/2024 Shiv Ji- Local Conveyance 275 33 24
12/4/2024 Shiv Ji- Office Supplies 120 15 11
12/3/2024 Shiv Ji- Office Supplies 1,864 226 164
11/28/2024 Shiv Ji- Local Conveyance 159 19 14
12/5/2024 Shiv Ji- Local Conveyance 118 14 10
12/5/2024 Shiv Ji- Office Supplies 40 5 4
- - -
12/9/2024 Manoj Kumar- satff welfar 272 33 24
12/9/2024 Manoj Kumar- Local Conveyance 1,400 170 123
MTNL-4936 502 62 44
MTNL-4936 502 62 44
MTNL-4936 502 62 44
MTNL-4936 502 62 44
- - -
MTNL-0494 502 62 44
MTNL-0494 502 62 44
MTNL-0494 502 62 44
MTNL-0494 502 62 44
- - -
12/16/2024 Manoj Kumar- satff welfar 420 50 37
12/16/2024 Manoj Kumar- Local Conveyance 86 10 8
12/16/2024 Gupta Stationery 2,124 257 186
12/16/2024 Abhinash- local conveyance 245 30 22
12/16/2024 Abhinash- Postage 110 13 10
12/16/2024 Abhinash- Auditor Food 197 24 17
12/16/2024 MTNL-493 445 54 39
12/16/2024 MTNL-494 445 54 39
12/16/2024 BSES 13,010 1,576 1,143
12/16/2024 Vodafone 650 79 57
12/16/2024 Prakash Ji- Digital Ocean 3,739 453 328
12/10/2024 Prakash Ji- Staff Welfar 4,752 576 417
12/10/2024 Prakash Ji- Local Conveyance 196 24 17
- - -
12/31/2024 Prakash Ji-office 1,073 130 94
12/31/2024 Manoj Kumar- satff welfar 272 33 24
12/31/2024 Manoj Kumar- office supplies 1,050 127 92
12/31/2024 Manoj Kumar- Transportation 300 36 26
12/31/2024 Avdesh Kumar - Local Conveyance 350 42 31
12/31/2024 Avdesh Kumar - Postage 41 5 4
12/31/2024 Abhinash - Shiv Ji Telephone 200 24 18
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
TOTAL 79,589 9,648 6,991
 Faizal and
NFC General FCRA General
FLIPKART Shabana MISEREOR DAP CAPRI
Fund Fund
Foundation
5,015 9,422 45,000 - 13,558 - 12,278
502 942 4,500 - 1,356 - 1,228
25 46 124 - 122 43 61
344 646 1,727 - 1,698 591 842
24 45 121 - 119 41 59
71 134 358 - 352 123 174
137 258 689 - 678 236 336
2 4 11 - 11 4 5
83 157 418 - 411 143 204
163 306 817 - 804 280 399
163 306 817 - 804 280 399
67 126 336 - 331 115 164
464 872 2,329 - 2,290 798 1,136
16 30 79 - 78 27 39
101 190 507 - 499 174 247
276 519 1,386 - 1,362 475 676
- - - - - - -
13 24 64 - 64 22 31
6 10 28 - 27 9 14
87 163 435 - 428 149 212
7 14 37 - 37 13 18
5 10 28 - 28 10 13
2 3 9 - 9 3 5
- - - - - - -
13 24 64 - 61 22 31
65 122 327 - 322 112 159
23 44 117 - 115 40 57
23 44 117 - 115 40 57
23 44 117 - 115 40 57
23 44 117 - 115 40 57
- - - - - - -
23 44 117 - 115 40 57
23 44 117 - 115 40 57
23 44 117 - 115 40 57
23 44 117 - 115 40 57
- - - - - - -
20 37 98 - 96 34 48
4 8 20 - 19 7 10
99 186 496 - 488 170 242
11 21 57 - 56 20 28
5 10 26 - 25 9 12
9 17 46 - 45 16 23
21 39 104 - 102 35 51
21 39 104 - 102 35 51
605 1,137 3,038 - 2,988 1,041 1,482
30 57 152 - 149 52 74
174 327 873 - 859 299 426
221 415 1,110 - 1,092 380 541
9 17 46 - 45 16 22
- - - - - - -
50 94 251 - 246 86 122
13 24 64 - 62 21 31
49 92 245 - 241 84 120
14 26 70 - 69 25 34
 16 31 82 - 80 28 40
2 4 10 - 9 3 4
9 17 47 - 46 16 23
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
3,703 6,957 18,587 - 18,278 6,366

hcl 1739.30 Axixs-762 3353.93

titan 1261.72 kotak-172 1148.98
flip 686.19 kotak-787 1739.30
f&s 1255.33 kotak-033 1635.85
cap 1635.85 kotak-216 686.19
NFCG 3298.90 kotak-202 5815.95
MIS 3353.93 14380.20
FCG 1148.98
14380.20
Total % Diff

107,800 - 0
10,780 -
532 -
7,394 -1
517 -1
1,532 1
2,950 -
47 -
1,791 -1
3,500 -
3,500 -
1,440 -
9,972 1
340 -
2,172 -
5,933 1
- -
276 -1
119 1
1,864 -
159 -
119 -1
40 -
- -
271 1
1,400 -
503 -1
503 -1
503 -1
503 -1
- -
503 -1
503 -1
503 -1
503 -1
- -
419 1
85 1
2,123 1
245 -
109 1
198 -1
444 1
444 1
13,010 -
650 -
3,739 -
4,753 -1
196 -
- -
1,073 -
271 1
1,050 -
301 -1
 350 -
40 1
200 -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
79,595 -6
 Date of Expense HCL
Expenses Head TITAN
Expenses Amount Foundation

11/7/2024 RENT-Sept 107,800 13,056 9,470

RENT TDS 10,780 1,306 947
13,056 23,028
26,170
- -
1/3/2025 Prakash Ji Office Repair & Maintance 1,000 121 87
1/3/2025 A.R Security Plus 3,392 411 298
1/3/2025 Manoj Ji- Staff Welfare 458 56 40
1/3/2025 Manoj Ji- Office Repair & Maintance 460 56 40
- -
1/16/2025 Bali 1,600 194 140
1/16/2025 Aggrawal 8,813 1,068 774
1/16/2025 win world 656 79 58
1/16/2025 BSES 14,270 1,728 1,254
1/16/2025 Shiv Trader 1,628 197 143
1/16/2025 Manoj Ji- Staff Welfare 476 58 42
1/16/2025 Manoj Ji- Office Repair & Maintance 1,400 170 123
1/16/2025 Avdesh Kumar - Photocopy 500 60 44
1/16/2025 Avdesh Kumar - Local Conveyance 748 90 66
1/16/2025 Avdesh Kumar - Postage 100 12 9
- -
- -
1/31/2025 Avdesh Kumar- Staff Welfare 434 53 38
1/31/2025 Avdesh Kumar- Office Repair & Maintance 700 85 61
1/31/2025 Avdesh Kumar- Legal 60 7 5
1/31/2025 Avdesh Kumar- Transportation 220 27 19
1/31/2025 Avdesh Kumar- Local Conveyance 1,476 178 130
1/31/2025 Prakash Ji Office Supplies 200 24 18
1/31/2025 Prakash Ji Telephone & Internet 2,531 308 222
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
 - -
- -
- -
- -
- -
- -
- -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
TOTAL 41,122 4,981 3,611

214703580
Aiaca@1990
 Faizal and
NFC General FCRA General
FLIPKART Shabana MISEREOR DAP CAPRI
Fund Fund
Foundation
5,015 9,422 45,000 - 13,558 - 12,278
502 942 4,500 - 1,356 - 1,228
5,015 9,422 45,000 12,279

- - - - - - -
47 87 234 - 230 80 114
158 297 792 - 779 271 386
21 40 107 - 105 37 52
22 40 107 - 106 37 52
- - - - - - -
74 140 374 - 368 128 182
410 770 2,058 - 2,024 705 1,004
31 57 153 - 151 52 75
664 1,247 3,332 - 3,278 1,142 1,625
76 142 380 - 374 130 186
22 42 111 - 109 38 54
65 122 327 - 322 112 159
23 44 117 - 115 40 57
35 65 175 - 172 60 85
5 9 23 - 23 8 11
- - - - - - -
- - - - - - -
20 38 101 - 100 35 49
33 61 163 - 161 56 80
3 5 14 - 14 5 7
10 19 51 - 51 18 25
69 129 345 - 339 118 168
9 17 47 - 46 16 23
118 221 591 - 581 202 288
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
 - - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
1,914 3,595 9,603 - 9,445 3,290

hcl 1739.30 Axixs-762 3353.93

titan 1261.72 kotak-172 1148.98
flip 686.19 kotak-787 1739.30
f&s 1255.33 kotak-033 1635.85
cap 1635.85 kotak-216 686.19
NFCG 3298.90 kotak-202 5815.95
MIS 3353.93 14380.20
FCG 1148.98
14380.20
Total % Diff

107,800 - 0
10,780 -0

- -
999 1
3,393 -1
459 -1
461 -1
- -
1,599 1
8,814 -1
656 -
14,270 -
1,629 -1
476 -
1,400 -
499 1
747 1
100 -
- -
- -
434 -
700 -
60 -
220 -
1,475 1
200 -
2,532 -1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
 - -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
41,123 -1
 62 4 248 124
44 4 176
23 4 92
44 4 176
57 4 228
115 4 460
1380 2760

117 4 468 936

40 4 160 320