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.

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DateParticularsDrCrBalance
11/06/2026Recovery received from a borrower 80018,01,566
11/06/2026Recovery received from a borrower 2,80018,00,766
11/06/2026Recovery received from a borrower 65017,97,966
11/06/2026Recovery received from a borrower 3,75017,97,316
11/06/2026Recovery received from a borrower 55017,93,566
11/06/2026Recovery received from a borrower 75017,93,016
11/06/2026Recovery received from a borrower 4,70017,92,266
10/06/2026Recovery received from a borrower 2,35017,87,566
10/06/2026Recovery received from a borrower 35017,85,216
09/06/2026Loan disbursed to a borrower 27,60017,84,866
09/06/2026Recovery received from a borrower 80018,12,466
09/06/2026Donation received 1,00018,11,666
08/06/2026Recovery received from a borrower 1,15018,10,666
07/06/2026Recovery received from a borrower 1,00018,09,516
06/06/2026Recovery received from a borrower 6,25018,08,516
06/06/2026Recovery received from a borrower 55018,02,266
06/06/2026Recovery received from a borrower 75018,01,716
05/06/2026Recovery received from a borrower 55018,00,966
05/06/2026Recovery received from a borrower 80018,00,416
05/06/2026Recovery received from a borrower 2,80017,99,616
05/06/2026Recovery received from a borrower 85017,96,816
05/06/2026Recovery received from a borrower 3,75017,95,966
05/06/2026Donation received 5,00017,92,216
04/06/2026Recovery received from a borrower 85017,87,216
04/06/2026Recovery received from a borrower 65017,86,366
03/06/2026Loan disbursed to a borrower 54,00017,85,716
03/06/2026Transfer to Nagad 50,00018,39,716
03/06/2026Transfer from City Bank 50,00018,89,716
03/06/2026Recovery received from a borrower 80018,39,716
03/06/2026Recovery received from a borrower 35018,38,916

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

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Updated 18/10/2026, 10:16 PM.

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