Cashbook

Cashbook

From the beginning to 18/10/2026

৳ 0Opening balance
৳ 49,07,675Money received
৳ 31,53,483Money paid out
৳ 17,54,192Closing balance

Transfers between the fund's own accounts, ৳ 9,30,000, are listed below but are not counted as money received or paid out.

Clear
DateParticularsDrCrBalance
16/07/2026Recovery received from a borrower 80016,47,644
16/07/2026Recovery received from a borrower 85016,46,844
16/07/2026Recovery received from a borrower 2,25016,45,994
15/07/2026Loan disbursed to a borrower 40,50016,43,744
15/07/2026Recovery received from a borrower 1,80016,84,244
15/07/2026Recovery received from a borrower 4,50016,82,444
15/07/2026Recovery received from a borrower 1,75016,77,944
15/07/2026Recovery received from a borrower 60016,76,194
14/07/2026Other payment made: Administrative expenses 3,00016,75,594
14/07/2026Recovery received from a borrower 1,15016,78,594
14/07/2026Recovery received from a borrower 5,00016,77,444
14/07/2026Recovery received from a borrower 1,80016,72,444
14/07/2026Donation received 1,00016,70,644
13/07/2026Recovery received from a borrower 2,70016,69,644
13/07/2026Recovery received from a borrower 80016,66,944
13/07/2026Recovery received from a borrower 2,50016,66,144
13/07/2026Donation received 5,00016,63,644
12/07/2026Recovery received from a borrower 95016,58,644
12/07/2026Recovery received from a borrower 55016,57,694
12/07/2026Recovery received from a borrower 1,15016,57,144
12/07/2026Recovery received from a borrower 6,00016,55,994
11/07/2026Recovery received from a borrower 2,80016,49,994
10/07/2026Recovery received from a borrower 3,75016,47,194
10/07/2026Recovery received from a borrower 55016,43,444
10/07/2026Recovery received from a borrower 75016,42,894
10/07/2026Recovery received from a borrower 4,70016,42,144
09/07/2026Recovery received from a borrower 85016,37,444
09/07/2026Recovery received from a borrower 2,35016,36,594
09/07/2026Donation received 1,00016,34,244
08/07/2026Recovery received from a borrower 80016,33,244

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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