Cashbook

bKash

From the beginning to 18/10/2026

৳ 0Opening balance
৳ 7,30,050Money received
৳ 4,97,368Money paid out
৳ 2,32,682Closing balance
Clear
DateParticularsDrCrBalance
10/04/2026Recovery received from a borrower 2,8002,71,418
10/04/2026Donation received 1,0002,68,618
09/04/2026Recovery received from a borrower 8502,67,618
08/04/2026Recovery received from a borrower 1,0002,66,768
06/04/2026Donation received 5,0002,65,768
04/04/2026Recovery received from a borrower 8502,60,768
04/04/2026Recovery received from a borrower 6502,59,918
29/03/2026Recovery received from a borrower 5,6502,59,268
27/03/2026Recovery received from a borrower 8502,53,618
27/03/2026Recovery received from a borrower 6502,52,768
25/03/2026Other payment made: Bank & MFS charges 922,52,118
21/03/2026Loan from donor repaid 30,0002,52,210
21/03/2026Recovery received from a borrower 8502,82,210
19/03/2026Recovery received from a borrower 6502,81,360
16/03/2026Donation received 5002,80,710
14/03/2026Loan disbursed to a borrower 22,1002,80,210
14/03/2026Loan disbursed to a borrower 10,4003,02,310
14/03/2026Recovery received from a borrower 1,8003,12,710
11/03/2026Loan disbursed to a borrower 33,6003,10,910
11/03/2026Donation received 1,0003,44,510
09/03/2026Recovery received from a borrower 1,0003,43,510
07/03/2026Donation received 5,0003,42,510
06/03/2026Donation received 2,0003,37,510
28/02/2026Recovery received from a borrower 5,6503,35,510
25/02/2026Recovery received from a borrower 6003,29,860
23/02/2026Other payment made: Bank & MFS charges 3703,29,260
22/02/2026Recovery received from a borrower 1,9503,29,630
22/02/2026Recovery received from a borrower 4503,27,680
20/02/2026Recovery received from a borrower 6003,27,230
16/02/2026Recovery received from a borrower 1,8003,26,630

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, 12:50 PM.

Contact us