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
12/06/2026Recovery received from a borrower 2,70018,09,616
12/06/2026Recovery received from a borrower 55018,06,916
12/06/2026Recovery received from a borrower 85018,06,366
11/06/2026Recovery received from a borrower 3,95018,05,516
11/06/2026Recovery received from a borrower 80018,01,566
11/06/2026Recovery received from a borrower 2,80018,00,766
11/06/2026Recovery received from a borrower 65017,97,966
11/06/2026Recovery received from a borrower 3,75017,97,316
11/06/2026Recovery received from a borrower 55017,93,566
11/06/2026Recovery received from a borrower 75017,93,016
11/06/2026Recovery received from a borrower 4,70017,92,266
10/06/2026Recovery received from a borrower 2,35017,87,566
10/06/2026Recovery received from a borrower 35017,85,216
09/06/2026Loan disbursed to a borrower 27,60017,84,866
09/06/2026Recovery received from a borrower 80018,12,466
09/06/2026Donation received 1,00018,11,666
08/06/2026Recovery received from a borrower 1,15018,10,666
07/06/2026Recovery received from a borrower 1,00018,09,516
06/06/2026Recovery received from a borrower 6,25018,08,516
06/06/2026Recovery received from a borrower 55018,02,266
06/06/2026Recovery received from a borrower 75018,01,716
05/06/2026Recovery received from a borrower 55018,00,966
05/06/2026Recovery received from a borrower 80018,00,416
05/06/2026Recovery received from a borrower 2,80017,99,616
05/06/2026Recovery received from a borrower 85017,96,816
05/06/2026Recovery received from a borrower 3,75017,95,966
05/06/2026Donation received 5,00017,92,216
04/06/2026Recovery received from a borrower 85017,87,216
04/06/2026Recovery received from a borrower 65017,86,366
03/06/2026Loan disbursed to a borrower 54,00017,85,716

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

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Updated 18/10/2026, 9:11 AM.

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