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
18/09/2026Recovery received from a borrower 1,15017,46,909
18/09/2026Recovery received from a borrower 1,40017,45,759
17/09/2026Recovery received from a borrower 1,80017,44,359
17/09/2026Recovery received from a borrower 35017,42,559
16/09/2026Other payment made: Administrative expenses 1,50017,42,209
16/09/2026Recovery received from a borrower 6,00017,43,709
16/09/2026Recovery received from a borrower 2,25017,37,709
16/09/2026Recovery received from a borrower 6,25017,35,459
16/09/2026Recovery received from a borrower 1,90017,29,209
16/09/2026Recovery received from a borrower 4,50017,27,309
16/09/2026Donation received 5,00017,22,809
15/09/2026Recovery received from a borrower 1,75017,17,809
15/09/2026Recovery received from a borrower 5,00017,16,059
15/09/2026Recovery received from a borrower 90017,11,059
15/09/2026Recovery received from a borrower 4,05017,10,159
14/09/2026Recovery received from a borrower 95017,06,109
14/09/2026Recovery received from a borrower 4,50017,05,159
14/09/2026Recovery received from a borrower 55017,00,659
14/09/2026Recovery received from a borrower 1,15017,00,109
14/09/2026Recovery received from a borrower 75016,98,959
14/09/2026Recovery received from a borrower 1,80016,98,209
14/09/2026Recovery received from a borrower 10,00016,96,409
13/09/2026Recovery received from a borrower 1,40016,86,409
12/09/2026Other payment made: Administrative expenses 3,00016,85,009
12/09/2026Loan disbursed to a borrower 23,00016,88,009
12/09/2026Recovery received from a borrower 1,15017,11,009
12/09/2026Recovery received from a borrower 85017,09,859
12/09/2026Recovery received from a borrower 7,50017,09,009
12/09/2026Donation received 1,00017,01,509
11/09/2026Recovery received from a borrower 6,00017,00,509

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

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Updated 18/10/2026, 10:51 AM.

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