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
11/01/2025Donation received 5,0006,47,046
07/01/2025Loan disbursed to a borrower 4,5006,42,046
05/01/2025Recovery received from a borrower 6506,46,546
04/01/2025Recovery received from a borrower 2,3006,45,896
03/01/2025Recovery received from a borrower 4006,43,596
30/12/2024Other payment made: Bank & MFS charges 1856,43,196
28/12/2024Recovery received from a borrower 4006,43,381
27/12/2024Other payment made: Bank & MFS charges 1156,42,981
25/12/2024Other payment made: Administrative expenses 8006,43,096
25/12/2024Donation received 5,0006,43,896
21/12/2024Other payment made: Administrative expenses 3,0006,38,896
21/12/2024Recovery received from a borrower 4006,41,896
20/12/2024Recovery received from a borrower 9006,41,496
20/12/2024Donation received 5,0006,40,596
13/12/2024Recovery received from a borrower 4006,35,596
12/12/2024Donation received 5,0006,35,196
06/12/2024Recovery received from a borrower 4006,30,196
05/12/2024Recovery received from a borrower 5506,29,796
05/12/2024Recovery received from a borrower 6506,29,246
05/12/2024Recovery received from a borrower 2,3006,28,596
30/11/2024Other payment made: Bank & MFS charges 1856,26,296
28/11/2024Recovery received from a borrower 4006,26,481
27/11/2024Other payment made: Bank & MFS charges 1156,26,081
26/11/2024Other money received: Other income 2,5006,26,196
25/11/2024Other payment made: Administrative expenses 8006,23,696
25/11/2024Donation received 5,0006,24,496
23/11/2024Recovery received from a borrower 4006,19,496
21/11/2024Other payment made: Administrative expenses 3,0006,19,096
20/11/2024Recovery received from a borrower 9006,22,096
20/11/2024Donation received 5,0006,21,196

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

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Updated 18/10/2026, 10:55 AM.

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