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
21/05/2026Other payment made: Bank & MFS charges 11518,12,458
21/05/2026Recovery received from a borrower 3,60018,12,573
21/05/2026Recovery received from a borrower 75018,08,973
20/05/2026Recovery received from a borrower 5,00018,08,223
20/05/2026Recovery received from a borrower 35018,03,223
20/05/2026Recovery received from a borrower 1,50018,02,873
19/05/2026Other payment made: Administrative expenses 80018,01,373
19/05/2026Recovery received from a borrower 80018,02,173
19/05/2026Donation received 5,00018,01,373
17/05/2026Loan disbursed to a borrower 18,00017,96,373
17/05/2026Loan disbursed to a borrower 22,50018,14,373
17/05/2026Loan disbursed to a borrower 37,50018,36,873
17/05/2026Loan disbursed to a borrower 22,80018,74,373
17/05/2026Recovery received from a borrower 4,50018,97,173
16/05/2026Recovery received from a borrower 4,50018,92,673
16/05/2026Recovery received from a borrower 55018,88,173
16/05/2026Recovery received from a borrower 5,00018,87,623
16/05/2026Recovery received from a borrower 1,15018,82,623
16/05/2026Recovery received from a borrower 55018,81,473
15/05/2026Other payment made: Administrative expenses 3,00018,80,923
15/05/2026Recovery received from a borrower 1,75018,83,923
15/05/2026Recovery received from a borrower 80018,82,173
15/05/2026Recovery received from a borrower 1,80018,81,373
15/05/2026Recovery received from a borrower 35018,79,573
15/05/2026Donation received 50018,79,223
14/05/2026Recovery received from a borrower 85018,78,723
14/05/2026Recovery received from a borrower 65018,77,873
14/05/2026Recovery received from a borrower 75018,77,223
14/05/2026Donation received 5,00018,76,473
13/05/2026Recovery received from a borrower 2,70018,71,473

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

Scan the code

Verify that this report is genuine

Updated 18/10/2026, 7:36 PM.

Contact us