Cashbook

Cashbook

For the period 01/04/2026 to 30/04/2026

৳ 18,60,823Opening balance
৳ 2,54,650Money received
৳ 1,90,900Money paid out
৳ 19,24,573Closing balance

Transfers between the fund's own accounts, ৳ 50,000, are listed below but are not counted as money received or paid out.

Clear
DateParticularsDrCrBalance
30/04/2026Recovery received from a borrower 85019,24,573
30/04/2026Recovery received from a borrower 65019,23,723
29/04/2026Recovery received from a borrower 1,55019,23,073
29/04/2026Recovery received from a borrower 5,25019,21,523
29/04/2026Recovery received from a borrower 13,50019,16,273
28/04/2026Recovery received from a borrower 80019,02,773
28/04/2026Recovery received from a borrower 5,65019,01,973
27/04/2026Recovery received from a borrower 1,15018,96,323
27/04/2026Recovery received from a borrower 3,75018,95,173
26/04/2026Recovery received from a borrower 55018,91,423
25/04/2026Recovery received from a borrower 55018,90,873
25/04/2026Recovery received from a borrower 85018,90,323
25/04/2026Recovery received from a borrower 65018,89,473
25/04/2026Recovery received from a borrower 2,65018,88,823
25/04/2026Recovery received from a borrower 75018,86,173
24/04/2026Other payment made: Bank & MFS charges 18518,85,423
24/04/2026Recovery received from a borrower 55018,85,608
23/04/2026Recovery received from a borrower 80018,85,058
23/04/2026Recovery received from a borrower 9,00018,84,258
23/04/2026Recovery received from a borrower 6,75018,75,258
23/04/2026Recovery received from a borrower 35018,68,508
23/04/2026Recovery received from a borrower 7,50018,68,158
22/04/2026Loan disbursed to a borrower 30,00018,60,658
22/04/2026Loan disbursed to a borrower 36,00018,90,658
22/04/2026Recovery received from a borrower 4,20019,26,658
21/04/2026Other payment made: Bank & MFS charges 11519,22,458
21/04/2026Recovery received from a borrower 1,50019,22,573
20/04/2026Recovery received from a borrower 80019,21,073
20/04/2026Donation received 1,00,00019,20,273
19/04/2026Other payment made: Administrative expenses 1,20018,20,273

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

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Updated 18/10/2026, 7:30 AM.

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