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
12/05/2026Recovery received from a borrower 4,70018,68,773
11/05/2026Recovery received from a borrower 3,95018,64,073
11/05/2026Recovery received from a borrower 80018,60,123
11/05/2026Recovery received from a borrower 1,75018,59,323
10/05/2026Recovery received from a borrower 2,35018,57,573
10/05/2026Donation received 1,00018,55,223
09/05/2026Recovery received from a borrower 1,15018,54,223
09/05/2026Recovery received from a borrower 2,80018,53,073
09/05/2026Recovery received from a borrower 85018,50,273
09/05/2026Recovery received from a borrower 65018,49,423
09/05/2026Recovery received from a borrower 3,75018,48,773
09/05/2026Recovery received from a borrower 75018,45,023
08/05/2026Recovery received from a borrower 55018,44,273
07/05/2026Loan disbursed to a borrower 33,60018,43,723
07/05/2026Transfer to Nagad 20,00018,77,323
07/05/2026Transfer from City Bank 20,00018,97,323
07/05/2026Loan disbursed to a borrower 22,50018,77,323
07/05/2026Recovery received from a borrower 1,00018,99,823
07/05/2026Recovery received from a borrower 35018,98,823
07/05/2026Recovery received from a borrower 55018,98,473
06/05/2026Recovery received from a borrower 80018,97,923
06/05/2026Donation received 5,00018,97,123
05/05/2026Recovery received from a borrower 85018,92,123
05/05/2026Recovery received from a borrower 80018,91,273
05/05/2026Recovery received from a borrower 6,25018,90,473
05/05/2026Donation received 50018,84,223
03/05/2026Loan disbursed to a borrower 56,40018,83,723
03/05/2026Recovery received from a borrower 1,75019,40,123
02/05/2026Recovery received from a borrower 1,15019,38,373
02/05/2026Recovery received from a borrower 2,85019,37,223

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

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Updated 19/10/2026, 12:59 AM.

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