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
11/08/2025Recovery received from a borrower 30016,74,724
11/08/2025Recovery received from a borrower 1,25016,74,424
11/08/2025Recovery received from a borrower 80016,73,174
10/08/2025Loan disbursed to a borrower 56,70016,72,374
09/08/2025Recovery received from a borrower 1,10017,29,074
09/08/2025Donation received 5,00017,27,974
06/08/2025Recovery received from a borrower 1,25017,22,974
06/08/2025Recovery received from a borrower 4,75017,21,724
06/08/2025Recovery received from a borrower 20017,16,974
05/08/2025Recovery received from a borrower 80017,16,774
04/08/2025Recovery received from a borrower 30017,15,974
30/07/2025Recovery received from a borrower 30017,15,674
30/07/2025Recovery received from a borrower 20017,15,374
30/07/2025Recovery received from a borrower 80017,15,174
28/07/2025Other payment made: Bank & MFS charges 37017,14,374
26/07/2025Recovery received from a borrower 1,25017,14,744
25/07/2025Other payment made: Bank & MFS charges 23017,13,494
25/07/2025Recovery received from a borrower 1,85017,13,724
24/07/2025Loan disbursed to a borrower 3,60017,11,874
24/07/2025Recovery received from a borrower 20017,15,474
24/07/2025Donation received 25,00017,15,274
23/07/2025Other payment made: Administrative expenses 80016,90,274
23/07/2025Recovery received from a borrower 1,75016,91,074
23/07/2025Recovery received from a borrower 90016,89,324
23/07/2025Donation received 5,00016,88,424
22/07/2025Recovery received from a borrower 3,95016,83,424
22/07/2025Recovery received from a borrower 30016,79,474
21/07/2025Recovery received from a borrower 3,50016,79,174
21/07/2025Recovery received from a borrower 80016,75,674
19/07/2025Other payment made: Administrative expenses 3,00016,74,874

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

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Updated 18/10/2026, 2:52 PM.

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