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.

DateParticularsDrCrBalance
20/06/2026Other payment made: Bank & MFS charges 23018,39,636
20/06/2026Recovery received from a borrower 1,15018,39,866
20/06/2026Recovery received from a borrower 85018,38,716
20/06/2026Recovery received from a borrower 1,50018,37,866
20/06/2026Recovery received from a borrower 75018,36,366
19/06/2026Recovery received from a borrower 80018,35,616
19/06/2026Recovery received from a borrower 55018,34,816
18/06/2026Other payment made: Administrative expenses 1,20018,34,266
18/06/2026Recovery received from a borrower 65018,35,466
18/06/2026Recovery received from a borrower 35018,34,816
18/06/2026Donation received 5,00018,34,466
17/06/2026Recovery received from a borrower 80018,29,466
16/06/2026Recovery received from a borrower 4,50018,28,666
16/06/2026Recovery received from a borrower 1,15018,24,166
16/06/2026Recovery received from a borrower 5,00018,23,016
16/06/2026Recovery received from a borrower 2,25018,18,016
16/06/2026Recovery received from a borrower 4,50018,15,766
15/06/2026Recovery received from a borrower 1,80018,11,266
15/06/2026Recovery received from a borrower 1,75018,09,466
15/06/2026Recovery received from a borrower 6,25018,07,716
15/06/2026Recovery received from a borrower 1,90018,01,466
14/06/2026Other payment made: Administrative expenses 3,00017,99,566
14/06/2026Loan disbursed to a borrower 15,00018,02,566
14/06/2026Recovery received from a borrower 1,80018,17,566
13/06/2026Recovery received from a borrower 1,15018,15,766
13/06/2026Donation received 5,00018,14,616
12/06/2026Recovery received from a borrower 2,70018,09,616
12/06/2026Recovery received from a borrower 55018,06,916
12/06/2026Recovery received from a borrower 85018,06,366
11/06/2026Recovery received from a borrower 3,95018,05,516

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

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Updated 18/10/2026, 5:15 PM.

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