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
12/10/2025Donation received 1,00017,36,902
11/10/2025Recovery received from a borrower 1,25017,35,902
10/10/2025Recovery received from a borrower 3,15017,34,652
09/10/2025Recovery received from a borrower 9,45017,31,502
08/10/2025Recovery received from a borrower 1,10017,22,052
08/10/2025Recovery received from a borrower 4,75017,20,952
08/10/2025Donation received 5,00017,16,202
07/10/2025Recovery received from a borrower 1,25017,11,202
06/10/2025Recovery received from a borrower 1,25017,09,952
06/10/2025Recovery received from a borrower 80017,08,702
06/10/2025Recovery received from a borrower 55017,07,902
02/10/2025Donation received 1,50,00017,07,352
01/10/2025Recovery received from a borrower 80015,57,352
29/09/2025Recovery received from a borrower 1,55015,56,552
29/09/2025Recovery received from a borrower 55015,55,002
28/09/2025Loan disbursed to a borrower 11,70015,54,452
28/09/2025Transfer to Nagad 20,00015,66,152
28/09/2025Transfer from City Bank 20,00015,86,152
28/09/2025Loan disbursed to a borrower 15,00015,66,152
26/09/2025Other payment made: Bank & MFS charges 18515,81,152
26/09/2025Recovery received from a borrower 1,85015,81,337
26/09/2025Recovery received from a borrower 1,25015,79,487
24/09/2025Recovery received from a borrower 60015,78,237
23/09/2025Other payment made: Bank & MFS charges 23015,77,637
23/09/2025Recovery received from a borrower 55015,77,867
22/09/2025Recovery received from a borrower 3,50015,77,317
22/09/2025Recovery received from a borrower 3,95015,73,817
22/09/2025Recovery received from a borrower 1,95015,69,867
22/09/2025Recovery received from a borrower 30015,67,917
22/09/2025Recovery received from a borrower 80015,67,617

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

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Updated 18/10/2026, 5:15 PM.

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