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
16/01/2026Recovery received from a borrower 1,35016,33,145
15/01/2026Other payment made: Administrative expenses 3,00016,31,795
15/01/2026Recovery received from a borrower 60016,34,795
15/01/2026Donation received 2,00016,34,195
14/01/2026Recovery received from a borrower 2,70016,32,195
14/01/2026Recovery received from a borrower 1,80016,29,495
14/01/2026Donation received 5,00016,27,695
13/01/2026Recovery received from a borrower 6,30016,22,695
13/01/2026Recovery received from a borrower 25016,16,395
13/01/2026Recovery received from a borrower 1,05016,16,145
12/01/2026Recovery received from a borrower 45016,15,095
12/01/2026Recovery received from a borrower 1,75016,14,645
11/01/2026Recovery received from a borrower 3,95016,12,895
11/01/2026Recovery received from a borrower 80016,08,945
11/01/2026Recovery received from a borrower 40016,08,145
11/01/2026Recovery received from a borrower 40016,07,745
11/01/2026Recovery received from a borrower 4,70016,07,345
10/01/2026Donation received 1,00016,02,645
09/01/2026Recovery received from a borrower 3,15016,01,645
09/01/2026Recovery received from a borrower 1,25015,98,495
08/01/2026Recovery received from a borrower 60015,97,245
08/01/2026Recovery received from a borrower 9,45015,96,645
06/01/2026Recovery received from a borrower 80015,87,195
06/01/2026Donation received 5,00015,86,395
05/01/2026Loan disbursed to a borrower 10,50015,81,395
05/01/2026Recovery received from a borrower 25015,91,895
05/01/2026Recovery received from a borrower 40015,91,645
05/01/2026Donation received 50015,91,245
04/01/2026Recovery received from a borrower 45015,90,745
04/01/2026Recovery received from a borrower 40015,90,295

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

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

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