Cashflow details

This page will provide details of the funds gathered and where and how they were spent.
The page will be updated on a fortnightly basis.

Details as on : 18 Jan 2014.

FUNDS COLLECTED:	INR 119,239.00
FUNDS SPENT:	INR 69,164.00
BALANCE:	INR 50,075.00

FUNDING DETAILS:

SNO	DATE	DONOR LOCATION	TRANSACTION ID	AMOUNT
1	14-Aug-14	Kalyan, Maharashtra, India	90080894843545	5000
2	15-Aug-14	Pune, Maharashtra, India	140815i46839543	2000
3	13-Aug-14	Kalyan, Maharashtra, India	43700101009310	1000
4	15-Aug-14	Kalyan, Maharashtra, India	422713206157	6000
5	18-Aug-14	Kalyan, Maharashtra, India	90011894906519	5000
6	19-Aug-14	Dallas, Texas, USA	N230140029600098	6000
7	21-Aug-14	Sydney, Australia	N229140029478944	2000
8	28-Aug-14	Kalyan, Maharashtra, India	424020765209	5000
9	18-Sep-14	Kalyan, Maharashtra, India	426121818885	5000
10	25-Sep-14	Thane, Maharashtra, India	N268140034619768	3000
11	8-Oct-14	Kalyan	1896566067	1000
12	3-Oct-14	Powai	656429080	3074
13	9-Oct-14	Thane, Maharashtra, India	N282140036807391	1200
14	11-Oct-14	Kalyan, Maharashtra, India	Cash	239
15	20-Oct-14	Sydney, Australia	N293140038226407	5726
16	20-Oct-14	Powai, India	Cash	15000
17	11-Nov-14	USA	675540301	28000
18	7-Dec-14	Bangalore	N336140044522283	1000
19	22-Dec-14	mumbai	DIRECTDONATION	12000
20	28-Dec-14	mumbai	BIL/000697514691/slumschool/043700101009310	7000
21	4-Jan-15	Texas	N004150049385030	5000

EXPENSE DETAILS:

SNO	DATE	ITEM PURCHASED	PRICE	RECEIPT LINK
1	9/13/2014	Blackboard 4" x 5"	2625	Click Here
2	10/11/2014	6 tubelights and accessories	1800	Click Here
3	11-Oct-14	Books for Sarthak	239	Click Here
4	28-Nov-14	4 cupboards repair	12000	Click Here
5	28-Nov-14	Benches repair	24000	Receipt pending
6	5-Dec-14	Laptop	28000	Receipt pending
7	15-Jan-15	Xerox for pre test papers	500	--- N/A ---