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
03/06/2026Recovery received from a borrower 1,75018,38,566
02/06/2026Recovery received from a borrower 1,50018,36,816
02/06/2026Recovery received from a borrower 4,70018,35,316
02/06/2026Recovery received from a borrower 2,85018,30,616
31/05/2026Recovery received from a borrower 55018,27,766
31/05/2026Recovery received from a borrower 3,15018,27,216
30/05/2026Loan disbursed to a borrower 36,00018,24,066
30/05/2026Recovery received from a borrower 1,15018,60,066
30/05/2026Recovery received from a borrower 85018,58,916
30/05/2026Recovery received from a borrower 5,25018,58,066
30/05/2026Recovery received from a borrower 75018,52,816
30/05/2026Other money received: Other income 80018,52,066
29/05/2026Recovery received from a borrower 65018,51,266
28/05/2026Recovery received from a borrower 80018,50,616
28/05/2026Recovery received from a borrower 1,55018,49,816
28/05/2026Recovery received from a borrower 35018,48,266
28/05/2026Recovery received from a borrower 55018,47,916
27/05/2026Recovery received from a borrower 80018,47,366
27/05/2026Recovery received from a borrower 3,75018,46,566
26/05/2026Recovery received from a borrower 2,65018,42,816
25/05/2026Recovery received from a borrower 1,15018,40,166
24/05/2026Other payment made: Bank & MFS charges 9218,39,016
24/05/2026Recovery received from a borrower 7,50018,39,108
23/05/2026Recovery received from a borrower 55018,31,608
23/05/2026Recovery received from a borrower 65018,31,058
23/05/2026Recovery received from a borrower 55018,30,408
22/05/2026Recovery received from a borrower 80018,29,858
22/05/2026Recovery received from a borrower 85018,29,058
22/05/2026Recovery received from a borrower 9,00018,28,208
22/05/2026Recovery received from a borrower 6,75018,19,208

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

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Updated 18/10/2026, 11:21 PM.

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