Cashbook

Cashbook

For the period 01/09/2026 to 30/09/2026

৳ 16,77,309Opening balance
৳ 2,81,600Money received
৳ 1,01,585Money paid out
৳ 18,57,324Closing balance
Clear
DateParticularsDrCrBalance
30/09/2026Recovery received from a borrower 1,50018,57,324
30/09/2026Recovery received from a borrower 90018,55,824
29/09/2026Loan disbursed to a borrower 27,60018,54,924
29/09/2026Recovery received from a borrower 55018,82,524
29/09/2026Recovery received from a borrower 1,15018,81,974
29/09/2026Recovery received from a borrower 75018,80,824
29/09/2026Recovery received from a borrower 1,55018,80,074
29/09/2026Recovery received from a borrower 2,50018,78,524
29/09/2026Recovery received from a borrower 6,25018,76,024
29/09/2026Donation received 12,00018,69,774
28/09/2026Recovery received from a borrower 5,65018,57,774
27/09/2026Recovery received from a borrower 1,00018,52,124
27/09/2026Recovery received from a borrower 1,15018,51,124
27/09/2026Donation received 15,00018,49,974
26/09/2026Recovery received from a borrower 95018,34,974
26/09/2026Recovery received from a borrower 80018,34,024
26/09/2026Recovery received from a borrower 7,50018,33,224
26/09/2026Donation received 45,00018,25,724
25/09/2026Recovery received from a borrower 1,15017,80,724
25/09/2026Recovery received from a borrower 75017,79,574
25/09/2026Recovery received from a borrower 1,40017,78,824
24/09/2026Hadiyah (gift) received from a borrower 1,00017,77,424
24/09/2026Recovery received from a borrower 9,00017,76,424
23/09/2026Recovery received from a borrower 90017,67,424
23/09/2026Hadiyah (gift) received from a borrower 1,00017,66,524
23/09/2026Recovery received from a borrower 6,75017,65,524
23/09/2026Recovery received from a borrower 2,50017,58,774
22/09/2026Recovery received from a borrower 1,15017,56,274
22/09/2026Recovery received from a borrower 3,75017,55,124
21/09/2026Other payment made: Bank & MFS charges 37017,51,374

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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