Cashbook

Cashbook

From the beginning to 19/10/2026

৳ 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
21/03/2026Loan disbursed to a borrower 15,00019,23,095
21/03/2026Transfer to Cash in hand 10,00019,38,095
21/03/2026Transfer from City Bank 10,00019,48,095
21/03/2026Recovery received from a borrower 85019,38,095
20/03/2026Other payment made: Administrative expenses 2,20019,37,245
20/03/2026Loan disbursed to a borrower 9,10019,39,445
20/03/2026Recovery received from a borrower 55019,48,545
20/03/2026Donation received 5,00019,47,995
19/03/2026Recovery received from a borrower 65019,42,995
19/03/2026Recovery received from a borrower 75019,42,345
17/03/2026Recovery received from a borrower 40019,41,595
16/03/2026Other payment made: Administrative expenses 3,00019,41,195
16/03/2026Recovery received from a borrower 1,35019,44,195
16/03/2026Donation received 50019,42,845
15/03/2026Loan disbursed to a borrower 10,50019,42,345
15/03/2026Recovery received from a borrower 5,00019,52,845
15/03/2026Recovery received from a borrower 1,15019,47,845
15/03/2026Donation received 40,00019,46,695
15/03/2026Donation received 5,00019,06,695
14/03/2026Loan disbursed to a borrower 22,10019,01,695
14/03/2026Loan disbursed to a borrower 10,40019,23,795
14/03/2026Recovery received from a borrower 1,80019,34,195
13/03/2026Recovery received from a borrower 55019,32,395
13/03/2026Recovery received from a borrower 75019,31,845
12/03/2026Recovery received from a borrower 2,70019,31,095
12/03/2026Recovery received from a borrower 1,75019,28,395
12/03/2026Recovery received from a borrower 4,70019,26,645
12/03/2026Donation received 50,00019,21,945
12/03/2026Donation received 1,20,00018,71,945
11/03/2026Loan disbursed to a borrower 33,60017,51,945

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

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Updated 19/10/2026, 1:10 AM.

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