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
10/12/2025Recovery received from a borrower 60015,26,667
10/12/2025Recovery received from a borrower 55015,26,067
09/12/2025Recovery received from a borrower 40015,25,517
09/12/2025Recovery received from a borrower 40015,25,117
09/12/2025Recovery received from a borrower 1,25015,24,717
08/12/2025Recovery received from a borrower 45015,23,467
08/12/2025Recovery received from a borrower 9,45015,23,017
07/12/2025Recovery received from a borrower 80015,13,567
07/12/2025Recovery received from a borrower 25015,12,767
07/12/2025Donation received 5,00015,12,517
04/12/2025Recovery received from a borrower 60015,07,517
03/12/2025Loan disbursed to a borrower 17,10015,06,917
03/12/2025Recovery received from a borrower 1,15015,24,017
02/12/2025Loan disbursed to a borrower 6,40015,22,867
02/12/2025Recovery received from a borrower 1,60015,29,267
02/12/2025Recovery received from a borrower 40015,27,667
02/12/2025Recovery received from a borrower 55015,27,267
30/11/2025Loan disbursed to a borrower 31,50015,26,717
30/11/2025Recovery received from a borrower 80015,58,217
30/11/2025Recovery received from a borrower 25015,57,417
29/11/2025Recovery received from a borrower 45015,57,167
28/11/2025Recovery received from a borrower 1,55015,56,717
27/11/2025Recovery received from a borrower 1,95015,55,167
27/11/2025Recovery received from a borrower 60015,53,217
27/11/2025Recovery received from a borrower 1,15015,52,617
27/11/2025Recovery received from a borrower 1,25015,51,467
26/11/2025Recovery received from a borrower 1,85015,50,217
26/11/2025Recovery received from a borrower 2,50015,48,367
26/11/2025Recovery received from a borrower 55015,45,867
25/11/2025Other payment made: Bank & MFS charges 37015,45,317

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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