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
21/09/2025Other payment made: Administrative expenses 1,20015,66,817
21/09/2025Donation received 5,00015,68,017
17/09/2025Other payment made: Administrative expenses 3,00015,63,017
17/09/2025Recovery received from a borrower 80015,66,017
17/09/2025Donation received 2,00015,65,217
16/09/2025Recovery received from a borrower 2,65015,63,217
16/09/2025Donation received 5,00015,60,567
15/09/2025Recovery received from a borrower 30015,55,567
15/09/2025Recovery received from a borrower 55015,55,267
12/09/2025Recovery received from a borrower 6,30015,54,717
12/09/2025Donation received 1,00015,48,417
11/09/2025Loan disbursed to a borrower 18,90015,47,417
11/09/2025Recovery received from a borrower 1,25015,66,317
11/09/2025Recovery received from a borrower 1,05015,65,067
11/09/2025Recovery received from a borrower 4,70015,64,017
10/09/2025Recovery received from a borrower 30015,59,317
10/09/2025Recovery received from a borrower 80015,59,017
09/09/2025Loan disbursed to a borrower 15,00015,58,217
09/09/2025Recovery received from a borrower 55015,73,217
08/09/2025Recovery received from a borrower 1,10015,72,667
08/09/2025Recovery received from a borrower 4,75015,71,567
08/09/2025Recovery received from a borrower 9,45015,66,817
08/09/2025Donation received 5,00015,57,367
07/09/2025Donation received 2,00015,52,367
04/09/2025Recovery received from a borrower 1,25015,50,367
04/09/2025Recovery received from a borrower 20015,49,117
03/09/2025Loan disbursed to a borrower 8,80015,48,917
03/09/2025Recovery received from a borrower 80015,57,717
02/09/2025Other money received: Other income 6,00015,56,917
01/09/2025Recovery received from a borrower 30015,50,917

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

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Updated 18/10/2026, 4:26 PM.

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