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
08/07/2026Recovery received from a borrower 35016,32,444
07/07/2026Recovery received from a borrower 1,15016,32,094
07/07/2026Recovery received from a borrower 3,75016,30,944
06/07/2026Loan disbursed to a borrower 22,80016,27,194
06/07/2026Recovery received from a borrower 80016,49,994
06/07/2026Recovery received from a borrower 6,25016,49,194
06/07/2026Recovery received from a borrower 60016,42,944
05/07/2026Recovery received from a borrower 85016,42,344
05/07/2026Recovery received from a borrower 2,80016,41,494
05/07/2026Recovery received from a borrower 1,15016,38,694
05/07/2026Donation received 5,00016,37,544
04/07/2026Recovery received from a borrower 55016,32,544
04/07/2026Recovery received from a borrower 55016,31,994
04/07/2026Hadiyah (gift) received from a borrower 2,00016,31,444
04/07/2026Recovery received from a borrower 1,75016,29,444
04/07/2026Recovery received from a borrower 75016,27,694
04/07/2026Donation received 2,00016,26,944
03/07/2026Recovery received from a borrower 80016,24,944
03/07/2026Recovery received from a borrower 85016,24,144
03/07/2026Hadiyah (gift) received from a borrower 1,00016,23,294
03/07/2026Recovery received from a borrower 65016,22,294
02/07/2026Recovery received from a borrower 5,40016,21,644
02/07/2026Recovery received from a borrower 35016,16,244
01/07/2026Loan disbursed to a borrower 18,60016,15,894
01/07/2026Recovery received from a borrower 1,50016,34,494
01/07/2026Recovery received from a borrower 4,70016,32,994
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

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

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Updated 18/10/2026, 7:46 PM.

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