Cashbook

bKash

From the beginning to 18/10/2026

৳ 0Opening balance
৳ 7,30,050Money received
৳ 4,97,368Money paid out
৳ 2,32,682Closing balance
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DateParticularsDrCrBalance
27/07/2026Recovery received from a borrower 9502,37,429
27/07/2026Recovery received from a borrower 6,2502,36,479
25/07/2026Recovery received from a borrower 8502,30,229
23/07/2026Other payment made: Bank & MFS charges 3702,29,379
20/07/2026Recovery received from a borrower 9502,29,749
16/07/2026Recovery received from a borrower 8502,28,799
14/07/2026Recovery received from a borrower 1,8002,27,949
14/07/2026Donation received 1,0002,26,149
12/07/2026Recovery received from a borrower 9502,25,149
11/07/2026Recovery received from a borrower 2,8002,24,199
09/07/2026Recovery received from a borrower 8502,21,399
09/07/2026Donation received 1,0002,20,549
06/07/2026Loan disbursed to a borrower 22,8002,19,549
05/07/2026Donation received 5,0002,42,349
04/07/2026Donation received 2,0002,37,349
03/07/2026Recovery received from a borrower 8502,35,349
03/07/2026Hadiyah (gift) received from a borrower 1,0002,34,499
03/07/2026Recovery received from a borrower 6502,33,499
29/06/2026Loan disbursed to a borrower 12,0002,32,849
29/06/2026Loan disbursed to a borrower 75,0002,44,849
27/06/2026Recovery received from a borrower 6503,19,849
25/06/2026Recovery received from a borrower 8503,19,199
23/06/2026Other payment made: Bank & MFS charges 923,18,349
20/06/2026Recovery received from a borrower 8503,18,441
18/06/2026Recovery received from a borrower 6503,17,591
14/06/2026Recovery received from a borrower 1,8003,16,941
12/06/2026Recovery received from a borrower 8503,15,141
11/06/2026Recovery received from a borrower 2,8003,14,291
11/06/2026Recovery received from a borrower 6503,11,491
09/06/2026Donation received 1,0003,10,841

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

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Updated 18/10/2026, 11:04 AM.

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