Cashbook

Cashbook

For the period 01/06/2026 to 30/06/2026

৳ 18,27,766Opening balance
৳ 1,66,550Money received
৳ 3,66,022Money paid out
৳ 16,28,294Closing balance

Transfers between the fund's own accounts, ৳ 75,000, are listed below but are not counted as money received or paid out.

Clear
DateParticularsDrCrBalance
30/06/2026Recovery received from a borrower 1,15016,28,294
30/06/2026Recovery received from a borrower 60016,27,144
30/06/2026Recovery received from a borrower 3,15016,26,544
29/06/2026Loan disbursed to a borrower 12,00016,23,394
29/06/2026Loan disbursed to a borrower 27,00016,35,394
29/06/2026Loan disbursed to a borrower 33,90016,62,394
29/06/2026Loan disbursed to a borrower 15,00016,96,294
29/06/2026Loan disbursed to a borrower 75,00017,11,294
29/06/2026Recovery received from a borrower 1,55017,86,294
29/06/2026Recovery received from a borrower 1,15017,84,744
29/06/2026Recovery received from a borrower 80017,83,594
28/06/2026Loan disbursed to a borrower 45,00017,82,794
28/06/2026Loan disbursed to a borrower 45,00018,27,794
28/06/2026Transfer to Kaliganj centre bKash - QFCN902 - Kaliganj Bazar Jame Masjid 25,00018,72,794
28/06/2026Transfer from City Bank 25,00018,97,794
27/06/2026Recovery received from a borrower 55018,72,794
27/06/2026Recovery received from a borrower 65018,72,244
27/06/2026Recovery received from a borrower 3,75018,71,594
27/06/2026Recovery received from a borrower 75018,67,844
26/06/2026Recovery received from a borrower 55018,67,094
25/06/2026Recovery received from a borrower 85018,66,544
25/06/2026Recovery received from a borrower 7,50018,65,694
24/06/2026Loan disbursed to a borrower 12,00018,58,194
24/06/2026Recovery received from a borrower 80018,70,194
24/06/2026Recovery received from a borrower 2,65018,69,394
24/06/2026Recovery received from a borrower 6,75018,66,744
24/06/2026Recovery received from a borrower 35018,59,994
23/06/2026Other payment made: Bank & MFS charges 9218,59,644
23/06/2026Recovery received from a borrower 80018,59,736
23/06/2026Recovery received from a borrower 9,00018,58,936

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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