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
19/04/2026Recovery received from a borrower 55018,21,473
19/04/2026Recovery received from a borrower 1,15018,20,923
19/04/2026Recovery received from a borrower 55018,19,773
19/04/2026Donation received 5,00018,19,223
18/04/2026Loan disbursed to a borrower 8,80018,14,223
18/04/2026Loan disbursed to a borrower 45,00018,23,023
18/04/2026Transfer to Kaliganj centre bKash - QFCN902 - Kaliganj Bazar Jame Masjid 50,00018,68,023
18/04/2026Transfer from City Bank 50,00019,18,023
17/04/2026Recovery received from a borrower 80018,68,023
17/04/2026Recovery received from a borrower 85018,67,223
17/04/2026Recovery received from a borrower 35018,66,373
17/04/2026Recovery received from a borrower 75018,66,023
16/04/2026Loan disbursed to a borrower 45,00018,65,273
16/04/2026Recovery received from a borrower 65019,10,273
15/04/2026Other payment made: Administrative expenses 3,00019,09,623
15/04/2026Recovery received from a borrower 80019,12,623
15/04/2026Recovery received from a borrower 1,35019,11,823
14/04/2026Recovery received from a borrower 5,00019,10,473
14/04/2026Recovery received from a borrower 1,80019,05,473
14/04/2026Donation received 5,00019,03,673
13/04/2026Recovery received from a borrower 1,75018,98,673
13/04/2026Recovery received from a borrower 2,70018,96,923
13/04/2026Recovery received from a borrower 1,15018,94,223
12/04/2026Recovery received from a borrower 1,75018,93,073
11/04/2026Recovery received from a borrower 55018,91,323
11/04/2026Recovery received from a borrower 65018,90,773
11/04/2026Recovery received from a borrower 55018,90,123
11/04/2026Recovery received from a borrower 3,75018,89,573
10/04/2026Recovery received from a borrower 80018,85,823
10/04/2026Recovery received from a borrower 2,80018,85,023

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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