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
02/05/2026Recovery received from a borrower 55019,34,373
02/05/2026Recovery received from a borrower 3,15019,33,823
01/05/2026Recovery received from a borrower 1,50019,30,673
01/05/2026Recovery received from a borrower 55019,29,173
01/05/2026Recovery received from a borrower 80019,28,623
01/05/2026Recovery received from a borrower 1,60019,27,823
01/05/2026Recovery received from a borrower 55019,26,223
01/05/2026Recovery received from a borrower 35019,25,673
01/05/2026Recovery received from a borrower 75019,25,323
30/04/2026Recovery received from a borrower 85019,24,573
30/04/2026Recovery received from a borrower 65019,23,723
29/04/2026Recovery received from a borrower 1,55019,23,073
29/04/2026Recovery received from a borrower 5,25019,21,523
29/04/2026Recovery received from a borrower 13,50019,16,273
28/04/2026Recovery received from a borrower 80019,02,773
28/04/2026Recovery received from a borrower 5,65019,01,973
27/04/2026Recovery received from a borrower 1,15018,96,323
27/04/2026Recovery received from a borrower 3,75018,95,173
26/04/2026Recovery received from a borrower 55018,91,423
25/04/2026Recovery received from a borrower 55018,90,873
25/04/2026Recovery received from a borrower 85018,90,323
25/04/2026Recovery received from a borrower 65018,89,473
25/04/2026Recovery received from a borrower 2,65018,88,823
25/04/2026Recovery received from a borrower 75018,86,173
24/04/2026Other payment made: Bank & MFS charges 18518,85,423
24/04/2026Recovery received from a borrower 55018,85,608
23/04/2026Recovery received from a borrower 80018,85,058
23/04/2026Recovery received from a borrower 9,00018,84,258
23/04/2026Recovery received from a borrower 6,75018,75,258
23/04/2026Recovery received from a borrower 35018,68,508

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

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Updated 18/10/2026, 9:29 PM.

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