Cashbook

Cash in hand

From the beginning to 18/10/2026

৳ 0Opening balance
৳ 7,56,150Money received
৳ 7,28,000Money paid out
৳ 28,150Closing balance
Clear
DateParticularsDrCrBalance
30/06/2026Recovery received from a borrower 3,15025,850
29/06/2026Loan disbursed to a borrower 27,00022,700
27/06/2026Recovery received from a borrower 75049,700
20/06/2026Recovery received from a borrower 1,50048,950
20/06/2026Recovery received from a borrower 75047,450
18/06/2026Other payment made: Administrative expenses 1,20046,700
15/06/2026Recovery received from a borrower 1,80047,900
14/06/2026Other payment made: Administrative expenses 3,00046,100
11/06/2026Recovery received from a borrower 75049,100
11/06/2026Recovery received from a borrower 4,70048,350
06/06/2026Recovery received from a borrower 75043,650
03/06/2026Recovery received from a borrower 1,75042,900
31/05/2026Recovery received from a borrower 3,15041,150
30/05/2026Recovery received from a borrower 75038,000
30/05/2026Other money received: Other income 80037,250
21/05/2026Recovery received from a borrower 75036,450
20/05/2026Recovery received from a borrower 1,50035,700
19/05/2026Other payment made: Administrative expenses 80034,200
17/05/2026Loan disbursed to a borrower 18,00035,000
15/05/2026Other payment made: Administrative expenses 3,00053,000
14/05/2026Recovery received from a borrower 75056,000
12/05/2026Recovery received from a borrower 4,70055,250
09/05/2026Recovery received from a borrower 75050,550
03/05/2026Recovery received from a borrower 1,75049,800
02/05/2026Recovery received from a borrower 3,15048,050
01/05/2026Recovery received from a borrower 75044,900
29/04/2026Recovery received from a borrower 13,50044,150
25/04/2026Recovery received from a borrower 75030,650
21/04/2026Recovery received from a borrower 1,50029,900
19/04/2026Other payment made: Administrative expenses 1,20028,400

Dr is money received into the fund's accounts; Cr is money paid out.

Scan the code

Verify that this report is genuine

Updated 18/10/2026, 11:42 AM.

Contact us