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.

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DateParticularsDrCrBalance
20/05/2025Other payment made: Administrative expenses 3,00016,52,239
19/05/2025Donation received 5,00016,55,239
15/05/2025Loan disbursed to a borrower 3,20016,50,239
15/05/2025Donation received 50,00016,53,439
15/05/2025Donation received 50,00016,03,439
14/05/2025Recovery received from a borrower 55015,53,439
14/05/2025Recovery received from a borrower 3,30015,52,889
11/05/2025Recovery received from a borrower 1,25015,49,589
11/05/2025Donation received 5,00015,48,339
09/05/2025Recovery received from a borrower 1,10015,43,339
08/05/2025Loan disbursed to a borrower 28,50015,42,239
06/05/2025Recovery received from a borrower 1,25015,70,739
06/05/2025Recovery received from a borrower 75015,69,489
05/05/2025Recovery received from a borrower 55015,68,739
29/04/2025Other payment made: Bank & MFS charges 37015,68,189
29/04/2025Recovery received from a borrower 55015,68,559
26/04/2025Other payment made: Bank & MFS charges 11515,68,009
25/04/2025Donation received 2,00,00015,68,124
24/04/2025Other payment made: Administrative expenses 80013,68,124
24/04/2025Donation received 5,00013,68,924
23/04/2025Recovery received from a borrower 90013,63,924
22/04/2025Recovery received from a borrower 1,75013,63,024
22/04/2025Recovery received from a borrower 55013,61,274
20/04/2025Other payment made: Administrative expenses 3,00013,60,724
20/04/2025Recovery received from a borrower 90013,63,724
19/04/2025Donation received 5,00013,62,824
15/04/2025Recovery received from a borrower 3,30013,57,824
14/04/2025Recovery received from a borrower 55013,54,524
13/04/2025Loan disbursed to a borrower 7,50013,53,974
11/04/2025Donation received 5,00013,61,474

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

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Updated 18/10/2026, 5:18 PM.

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