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
06/03/2025Recovery received from a borrower 7509,59,746
04/03/2025Recovery received from a borrower 5509,58,996
28/02/2025Other payment made: Bank & MFS charges 1859,58,446
25/02/2025Other payment made: Bank & MFS charges 1159,58,631
25/02/2025Loan disbursed to a borrower 5,4009,58,746
25/02/2025Recovery received from a borrower 5509,64,146
24/02/2025Other payment made: Administrative expenses 18,5009,63,596
24/02/2025Loan disbursed to a borrower 10,5009,82,096
24/02/2025Loan from donor received 2,00,0009,92,596
23/02/2025Other payment made: Administrative expenses 1,2007,92,596
23/02/2025Donation received 5,0007,93,796
20/02/2025Recovery received from a borrower 9007,88,796
19/02/2025Other payment made: Administrative expenses 3,0007,87,896
18/02/2025Recovery received from a borrower 5507,90,896
18/02/2025Donation received 5,0007,90,346
14/02/2025Recovery received from a borrower 3,3007,85,346
14/02/2025Donation received 1,50,0007,82,046
12/02/2025Loan disbursed to a borrower 8,8006,32,046
10/02/2025Donation received 5,0006,40,846
05/02/2025Recovery received from a borrower 7506,35,846
04/02/2025Recovery received from a borrower 6506,35,096
29/01/2025Other payment made: Bank & MFS charges 1856,34,446
26/01/2025Other payment made: Bank & MFS charges 1156,34,631
24/01/2025Other payment made: Administrative expenses 8006,34,746
24/01/2025Donation received 5,0006,35,546
20/01/2025Other payment made: Administrative expenses 3,0006,30,546
20/01/2025Recovery received from a borrower 9006,33,546
19/01/2025Donation received 5,0006,32,646
16/01/2025Loan disbursed to a borrower 19,8006,27,646
11/01/2025Recovery received from a borrower 4006,47,446

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

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Updated 18/10/2026, 10:52 AM.

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