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
15/02/2026Recovery received from a borrower 4503,24,830
11/02/2026Recovery received from a borrower 6003,24,380
09/02/2026Loan disbursed to a borrower 12,0003,23,780
09/02/2026Recovery received from a borrower 4503,35,780
09/02/2026Donation received 1,0003,35,330
05/02/2026Recovery received from a borrower 6003,34,330
05/02/2026Donation received 5,0003,33,730
31/01/2026Recovery received from a borrower 4503,28,730
30/01/2026Recovery received from a borrower 6003,28,280
30/01/2026Donation received 50,0003,27,680
28/01/2026Recovery received from a borrower 5,6502,77,680
25/01/2026Recovery received from a borrower 4502,72,030
24/01/2026Other payment made: Bank & MFS charges 1852,71,580
23/01/2026Recovery received from a borrower 1,9502,71,765
23/01/2026Recovery received from a borrower 6002,69,815
19/01/2026Recovery received from a borrower 4502,69,215
15/01/2026Recovery received from a borrower 6002,68,765
15/01/2026Donation received 2,0002,68,165
14/01/2026Recovery received from a borrower 1,8002,66,165
12/01/2026Recovery received from a borrower 4502,64,365
10/01/2026Donation received 1,0002,63,915
08/01/2026Recovery received from a borrower 6002,62,915
06/01/2026Donation received 5,0002,62,315
05/01/2026Donation received 5002,57,315
04/01/2026Recovery received from a borrower 4502,56,815
31/12/2025Recovery received from a borrower 6002,56,365
30/12/2025Loan disbursed to a borrower 33,9002,55,765
29/12/2025Recovery received from a borrower 4502,89,665
25/12/2025Other payment made: Bank & MFS charges 922,89,215
24/12/2025Recovery received from a borrower 1,9502,89,307

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

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Updated 18/10/2026, 1:40 PM.

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