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
13/04/2026Recovery received from a borrower 2,70018,96,923
13/04/2026Recovery received from a borrower 1,15018,94,223
12/04/2026Recovery received from a borrower 1,75018,93,073
11/04/2026Recovery received from a borrower 55018,91,323
11/04/2026Recovery received from a borrower 65018,90,773
11/04/2026Recovery received from a borrower 55018,90,123
11/04/2026Recovery received from a borrower 3,75018,89,573
10/04/2026Recovery received from a borrower 80018,85,823
10/04/2026Recovery received from a borrower 2,80018,85,023
10/04/2026Recovery received from a borrower 35018,82,223
10/04/2026Recovery received from a borrower 4,70018,81,873
10/04/2026Donation received 1,00018,77,173
09/04/2026Recovery received from a borrower 3,95018,76,173
09/04/2026Recovery received from a borrower 85018,72,223
09/04/2026Recovery received from a borrower 2,35018,71,373
09/04/2026Recovery received from a borrower 75018,69,023
08/04/2026Loan disbursed to a borrower 12,80018,68,273
08/04/2026Recovery received from a borrower 1,00018,81,073
06/04/2026Recovery received from a borrower 6,25018,80,073
06/04/2026Donation received 5,00018,73,823
05/04/2026Loan disbursed to a borrower 8,80018,68,823
05/04/2026Recovery received from a borrower 85018,77,623
05/04/2026Recovery received from a borrower 1,15018,76,773
04/04/2026Recovery received from a borrower 85018,75,623
04/04/2026Recovery received from a borrower 65018,74,773
04/04/2026Recovery received from a borrower 55018,74,123
04/04/2026Recovery received from a borrower 1,75018,73,573
03/04/2026Recovery received from a borrower 80018,71,823
03/04/2026Recovery received from a borrower 2,85018,71,023
02/04/2026Recovery received from a borrower 35018,68,173

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

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Updated 18/10/2026, 11:42 PM.

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