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.

Clear
DateParticularsDrCrBalance
29/09/2026Recovery received from a borrower 2,50018,78,524
29/09/2026Recovery received from a borrower 6,25018,76,024
29/09/2026Donation received 12,00018,69,774
28/09/2026Recovery received from a borrower 5,65018,57,774
27/09/2026Recovery received from a borrower 1,00018,52,124
27/09/2026Recovery received from a borrower 1,15018,51,124
27/09/2026Donation received 15,00018,49,974
26/09/2026Recovery received from a borrower 95018,34,974
26/09/2026Recovery received from a borrower 80018,34,024
26/09/2026Recovery received from a borrower 7,50018,33,224
26/09/2026Donation received 45,00018,25,724
25/09/2026Recovery received from a borrower 1,15017,80,724
25/09/2026Recovery received from a borrower 75017,79,574
25/09/2026Recovery received from a borrower 1,40017,78,824
24/09/2026Hadiyah (gift) received from a borrower 1,00017,77,424
24/09/2026Recovery received from a borrower 9,00017,76,424
23/09/2026Recovery received from a borrower 90017,67,424
23/09/2026Hadiyah (gift) received from a borrower 1,00017,66,524
23/09/2026Recovery received from a borrower 6,75017,65,524
23/09/2026Recovery received from a borrower 2,50017,58,774
22/09/2026Recovery received from a borrower 1,15017,56,274
22/09/2026Recovery received from a borrower 3,75017,55,124
21/09/2026Other payment made: Bank & MFS charges 37017,51,374
21/09/2026Recovery received from a borrower 95017,51,744
21/09/2026Recovery received from a borrower 55017,50,794
21/09/2026Recovery received from a borrower 75017,50,244
19/09/2026Recovery received from a borrower 80017,49,494
19/09/2026Recovery received from a borrower 1,15017,48,694
19/09/2026Recovery received from a borrower 75017,47,544
18/09/2026Other payment made: Bank & MFS charges 11517,46,794

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

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Updated 18/10/2026, 12:27 PM.

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