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
25/11/2025Recovery received from a borrower 80015,45,687
25/11/2025Recovery received from a borrower 40015,44,887
25/11/2025Recovery received from a borrower 25015,44,487
24/11/2025Loan disbursed to a borrower 67,50015,44,237
24/11/2025Recovery received from a borrower 60016,11,737
24/11/2025Recovery received from a borrower 45016,11,137
23/11/2025Recovery received from a borrower 3,95016,10,687
23/11/2025Recovery received from a borrower 1,95016,06,737
22/11/2025Other payment made: Bank & MFS charges 11516,04,787
22/11/2025Recovery received from a borrower 3,50016,04,902
22/11/2025Recovery received from a borrower 4,20016,01,402
21/11/2025Refunded to a donor 5,00015,97,202
21/11/2025Loan disbursed to a borrower 56,50016,02,202
21/11/2025Loan disbursed to a borrower 23,00016,58,702
21/11/2025Loan disbursed to a borrower 28,00016,81,702
21/11/2025Recovery received from a borrower 60017,09,702
20/11/2025Other payment made: Administrative expenses 1,50017,09,102
20/11/2025Donation received 5,00017,10,602
18/11/2025Recovery received from a borrower 80017,05,602
18/11/2025Recovery received from a borrower 40017,04,802
18/11/2025Recovery received from a borrower 2,65017,04,402
18/11/2025Recovery received from a borrower 55017,01,752
18/11/2025Donation received 5,00017,01,202
17/11/2025Recovery received from a borrower 45016,96,202
17/11/2025Recovery received from a borrower 25016,95,752
16/11/2025Other payment made: Administrative expenses 3,00016,95,502
16/11/2025Loan disbursed to a borrower 18,00016,98,502
16/11/2025Donation received 2,00017,16,502
15/11/2025Recovery received from a borrower 1,35017,14,502
15/11/2025Donation received 5,00017,13,152

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

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Updated 19/10/2026, 12:20 AM.

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