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
12/02/2026Recovery received from a borrower 75017,34,680
11/02/2026Recovery received from a borrower 60017,33,930
10/02/2026Recovery received from a borrower 1,75017,33,330
10/02/2026Recovery received from a borrower 3,15017,31,580
10/02/2026Recovery received from a borrower 4,70017,28,430
09/02/2026Loan disbursed to a borrower 12,00017,23,730
09/02/2026Recovery received from a borrower 3,95017,35,730
09/02/2026Recovery received from a borrower 45017,31,780
09/02/2026Recovery received from a borrower 40017,31,330
09/02/2026Donation received 1,00017,30,930
09/02/2026Donation received 50,00017,29,930
08/02/2026Recovery received from a borrower 40016,79,930
08/02/2026Recovery received from a borrower 9,45016,79,530
07/02/2026Loan disbursed to a borrower 37,50016,70,080
07/02/2026Loan disbursed to a borrower 18,00017,07,580
05/02/2026Recovery received from a borrower 60017,25,580
05/02/2026Donation received 5,00017,24,980
04/02/2026Recovery received from a borrower 1,75017,19,980
02/02/2026Recovery received from a borrower 25017,18,230
02/02/2026Recovery received from a borrower 40017,17,980
01/02/2026Recovery received from a borrower 80017,17,580
01/02/2026Recovery received from a borrower 1,60017,16,780
01/02/2026Recovery received from a borrower 40017,15,180
01/02/2026Recovery received from a borrower 2,85017,14,780
01/02/2026Recovery received from a borrower 3,15017,11,930
31/01/2026Recovery received from a borrower 45017,08,780
30/01/2026Recovery received from a borrower 1,55017,08,330
30/01/2026Recovery received from a borrower 60017,06,780
30/01/2026Donation received 50,00017,06,180
30/01/2026Donation received 50,00016,56,180

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

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Updated 19/10/2026, 1:04 AM.

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