Cashbook

Nagad

From the beginning to 18/10/2026

৳ 0Opening balance
৳ 2,14,600Money received
৳ 1,93,000Money paid out
৳ 21,600Closing balance
Clear
DateParticularsDrCrBalance
11/10/2026Recovery received from a borrower 1,15021,600
05/10/2026Loan disbursed to a borrower 12,00020,450
03/10/2026Recovery received from a borrower 1,15032,450
03/10/2026Recovery received from a borrower 5,40031,300
29/09/2026Recovery received from a borrower 1,55025,900
27/09/2026Recovery received from a borrower 1,15024,350
19/09/2026Recovery received from a borrower 1,15023,200
12/09/2026Recovery received from a borrower 1,15022,050
07/09/2026Recovery received from a borrower 2,80020,900
06/09/2026Recovery received from a borrower 1,15018,100
04/09/2026Recovery received from a borrower 85016,950
02/09/2026Recovery received from a borrower 5,40016,100
31/08/2026Recovery received from a borrower 1,55010,700
30/08/2026Recovery received from a borrower 1,5509,150
28/08/2026Recovery received from a borrower 1,1507,600
21/08/2026Recovery received from a borrower 1,1506,450
14/08/2026Recovery received from a borrower 1,1505,300
09/08/2026Loan disbursed to a borrower 23,0004,150
06/08/2026Recovery received from a borrower 2,80027,150
03/08/2026Recovery received from a borrower 85024,350
03/08/2026Recovery received from a borrower 5,40023,500
31/07/2026Recovery received from a borrower 1,55018,100
30/07/2026Recovery received from a borrower 1,55016,550
16/07/2026Recovery received from a borrower 80015,000
08/07/2026Recovery received from a borrower 80014,200
05/07/2026Recovery received from a borrower 85013,400
05/07/2026Recovery received from a borrower 2,80012,550
03/07/2026Recovery received from a borrower 8009,750
02/07/2026Recovery received from a borrower 5,4008,950
01/07/2026Loan disbursed to a borrower 18,6003,550

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

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Updated 18/10/2026, 9:20 AM.

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