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
11/03/2026Loan disbursed to a borrower 28,20017,85,545
11/03/2026Loan disbursed to a borrower 22,50018,13,745
11/03/2026Recovery received from a borrower 3,95018,36,245
11/03/2026Donation received 1,00018,32,295
11/03/2026Donation received 30,00018,31,295
10/03/2026Recovery received from a borrower 40018,01,295
10/03/2026Recovery received from a borrower 3,15018,00,895
09/03/2026Recovery received from a borrower 1,00017,97,745
09/03/2026Donation received 40,00017,96,745
08/03/2026Recovery received from a borrower 1,15017,56,745
08/03/2026Recovery received from a borrower 55017,55,595
07/03/2026Recovery received from a borrower 6,25017,55,045
07/03/2026Donation received 5,00017,48,795
06/03/2026Recovery received from a borrower 75017,43,795
06/03/2026Donation received 2,00017,43,045
05/03/2026Loan disbursed to a borrower 5,10017,41,045
04/03/2026Recovery received from a borrower 1,75017,46,145
02/03/2026Loan disbursed to a borrower 15,00017,44,395
02/03/2026Loan disbursed to a borrower 27,60017,59,395
02/03/2026Recovery received from a borrower 1,60017,86,995
02/03/2026Recovery received from a borrower 2,85017,85,395
01/03/2026Loan disbursed to a borrower 13,20017,82,545
01/03/2026Loan disbursed to a borrower 81,00017,95,745
01/03/2026Transfer to Cash in hand 20,00018,76,745
01/03/2026Transfer from City Bank 20,00018,96,745
01/03/2026Recovery received from a borrower 40018,76,745
28/02/2026Recovery received from a borrower 1,95018,76,345
28/02/2026Recovery received from a borrower 5,65018,74,395
28/02/2026Recovery received from a borrower 3,15018,68,745
27/02/2026Recovery received from a borrower 2,50018,65,595

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

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Updated 19/10/2026, 1:53 AM.

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