Cashbook

Cashbook

From the beginning to 31/12/2025

৳ 0Opening balance
৳ 26,37,450Money received
৳ 10,32,655Money paid out
৳ 16,04,795Closing balance

Transfers between the fund's own accounts, ৳ 5,20,000, are listed below but are not counted as money received or paid out.

Clear
DateParticularsDrCrBalance
14/07/2025Recovery received from a borrower 80016,72,374
14/07/2025Recovery received from a borrower 3,30016,71,574
13/07/2025Recovery received from a borrower 1,25016,68,274
10/07/2025Recovery received from a borrower 20016,67,024
10/07/2025Donation received 5,00016,66,824
09/07/2025Recovery received from a borrower 1,10016,61,824
09/07/2025Donation received 1,00016,60,724
08/07/2025Recovery received from a borrower 30016,59,724
07/07/2025Recovery received from a borrower 80016,59,424
06/07/2025Recovery received from a borrower 1,25016,58,624
06/07/2025Recovery received from a borrower 4,75016,57,374
06/07/2025Recovery received from a borrower 75016,52,624
02/07/2025Recovery received from a borrower 20016,51,874
30/06/2025Recovery received from a borrower 30016,51,674
30/06/2025Recovery received from a borrower 80016,51,374
28/06/2025Other payment made: Bank & MFS charges 18516,50,574
28/06/2025Recovery received from a borrower 1,25016,50,759
27/06/2025Loan disbursed to a borrower 11,10016,49,509
26/06/2025Recovery received from a borrower 20016,60,609
25/06/2025Other payment made: Bank & MFS charges 23016,60,409
25/06/2025Loan disbursed to a borrower 12,80016,60,639
24/06/2025Recovery received from a borrower 90016,73,439
23/06/2025Other payment made: Administrative expenses 1,50016,72,539
23/06/2025Recovery received from a borrower 3,95016,74,039
23/06/2025Recovery received from a borrower 30016,70,089
23/06/2025Recovery received from a borrower 1,75016,69,789
23/06/2025Donation received 5,00016,68,039
22/06/2025Loan disbursed to a borrower 21,00016,63,039
22/06/2025Transfer to Maijdee centre bKash - QFCN906 - Maijdee Bazar Jame Masjid 1,00,00016,84,039
22/06/2025Transfer from City Bank 1,00,00017,84,039

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

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Updated 18/10/2026, 6:50 PM.

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