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
22/06/2025Loan disbursed to a borrower 21,00016,63,039
22/06/2025Transfer to Maijdee centre bKash - QFCN906 - Maijdee Bazar Jame Masjid 1,00,00016,84,039
22/06/2025Transfer from City Bank 1,00,00017,84,039
19/06/2025Other payment made: Administrative expenses 3,00016,84,039
19/06/2025Recovery received from a borrower 20016,87,039
18/06/2025Donation received 5,00016,86,839
16/06/2025Recovery received from a borrower 30016,81,839
15/06/2025Recovery received from a borrower 3,30016,81,539
11/06/2025Recovery received from a borrower 1,25016,78,239
10/06/2025Recovery received from a borrower 1,10016,76,989
10/06/2025Recovery received from a borrower 20016,75,889
10/06/2025Donation received 5,00016,75,689
09/06/2025Recovery received from a borrower 30016,70,689
06/06/2025Recovery received from a borrower 1,25016,70,389
06/06/2025Recovery received from a borrower 4,75016,69,139
05/06/2025Recovery received from a borrower 20016,64,389
05/06/2025Recovery received from a borrower 75016,64,189
04/06/2025Loan disbursed to a borrower 4,80016,63,439
04/06/2025Recovery received from a borrower 55016,68,239
04/06/2025Donation received 20,00016,67,689
04/06/2025Donation received 20,00016,47,689
29/05/2025Other payment made: Bank & MFS charges 18516,27,689
28/05/2025Loan disbursed to a borrower 7,50016,27,874
27/05/2025Recovery received from a borrower 20016,35,374
27/05/2025Recovery received from a borrower 55016,35,174
26/05/2025Other payment made: Bank & MFS charges 11516,34,624
24/05/2025Other payment made: Administrative expenses 2,20016,34,739
24/05/2025Donation received 5,00016,36,939
23/05/2025Loan disbursed to a borrower 23,70016,31,939
23/05/2025Recovery received from a borrower 1,75016,55,639

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

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Updated 18/10/2026, 5:19 PM.

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