Cashbook

Cashbook

For the period 01/01/2026 to 31/12/2026

৳ 16,04,795Opening balance
৳ 22,70,225Money received
৳ 21,20,828Money paid out
৳ 17,54,192Closing balance

Transfers between the fund's own accounts, ৳ 4,10,000, are listed below but are not counted as money received or paid out.

Clear
DateParticularsDrCrBalance
23/07/2026Other payment made: Bank & MFS charges 37015,37,909
23/07/2026Loan disbursed to a borrower 27,00015,38,279
23/07/2026Transfer to Cash in hand 30,00015,65,279
23/07/2026Transfer from City Bank 30,00015,95,279
23/07/2026Loan disbursed to a borrower 15,00015,65,279
23/07/2026Transfer to Cash in hand 10,00015,80,279
23/07/2026Transfer from City Bank 10,00015,90,279
23/07/2026Recovery received from a borrower 35015,80,279
21/07/2026Recovery received from a borrower 5,00015,79,929
21/07/2026Recovery received from a borrower 60015,74,929
21/07/2026Recovery received from a borrower 3,60015,74,329
21/07/2026Recovery received from a borrower 10,50015,70,729
20/07/2026Other payment made: Bank & MFS charges 11515,60,229
20/07/2026Recovery received from a borrower 95015,60,344
20/07/2026Recovery received from a borrower 1,15015,59,394
20/07/2026Recovery received from a borrower 80015,58,244
19/07/2026Loan from donor repaid 50,00015,57,444
18/07/2026Other payment made: Administrative expenses 1,20016,07,444
18/07/2026Loan disbursed to a borrower 60,00016,08,644
18/07/2026Transfer to Cash in hand 30,00016,68,644
18/07/2026Transfer from City Bank 30,00016,98,644
18/07/2026Recovery received from a borrower 55016,68,644
18/07/2026Recovery received from a borrower 1,15016,68,094
18/07/2026Recovery received from a borrower 55016,66,944
18/07/2026Donation received 5,00016,66,394
17/07/2026Recovery received from a borrower 6,25016,61,394
17/07/2026Recovery received from a borrower 35016,55,144
17/07/2026Recovery received from a borrower 1,90016,54,794
17/07/2026Recovery received from a borrower 4,50016,52,894
17/07/2026Recovery received from a borrower 75016,48,394

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

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Updated 18/10/2026, 5:18 PM.

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