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
23/05/2025Recovery received from a borrower 90016,53,889
21/05/2025Recovery received from a borrower 20016,52,989
21/05/2025Recovery received from a borrower 55016,52,789
20/05/2025Other payment made: Administrative expenses 3,00016,52,239
19/05/2025Donation received 5,00016,55,239
15/05/2025Loan disbursed to a borrower 3,20016,50,239
15/05/2025Donation received 50,00016,53,439
15/05/2025Donation received 50,00016,03,439
14/05/2025Recovery received from a borrower 55015,53,439
14/05/2025Recovery received from a borrower 3,30015,52,889
11/05/2025Recovery received from a borrower 1,25015,49,589
11/05/2025Donation received 5,00015,48,339
09/05/2025Recovery received from a borrower 1,10015,43,339
08/05/2025Loan disbursed to a borrower 28,50015,42,239
06/05/2025Recovery received from a borrower 1,25015,70,739
06/05/2025Recovery received from a borrower 75015,69,489
05/05/2025Recovery received from a borrower 55015,68,739
29/04/2025Other payment made: Bank & MFS charges 37015,68,189
29/04/2025Recovery received from a borrower 55015,68,559
26/04/2025Other payment made: Bank & MFS charges 11515,68,009
25/04/2025Donation received 2,00,00015,68,124
24/04/2025Other payment made: Administrative expenses 80013,68,124
24/04/2025Donation received 5,00013,68,924
23/04/2025Recovery received from a borrower 90013,63,924
22/04/2025Recovery received from a borrower 1,75013,63,024
22/04/2025Recovery received from a borrower 55013,61,274
20/04/2025Other payment made: Administrative expenses 3,00013,60,724
20/04/2025Recovery received from a borrower 90013,63,724
19/04/2025Donation received 5,00013,62,824
15/04/2025Recovery received from a borrower 3,30013,57,824

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

Scan the code

Verify that this report is genuine

Updated 18/10/2026, 12:23 PM.

Contact us