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
16/11/2024Donation received 1,00,0006,16,196
14/11/2024Recovery received from a borrower 4005,16,196
12/11/2024Donation received 5,0005,15,796
08/11/2024Recovery received from a borrower 4005,10,796
05/11/2024Recovery received from a borrower 6505,10,396
05/11/2024Recovery received from a borrower 2,3005,09,746
04/11/2024Recovery received from a borrower 5505,07,446
01/11/2024Recovery received from a borrower 4005,06,896
31/10/2024Other payment made: Bank & MFS charges 925,06,496
28/10/2024Other payment made: Bank & MFS charges 1155,06,588
26/10/2024Other payment made: Administrative expenses 8005,06,703
25/10/2024Recovery received from a borrower 4005,07,503
22/10/2024Other payment made: Administrative expenses 3,0005,07,103
22/10/2024Transfer to Cash in hand 10,0005,10,103
22/10/2024Transfer from City Bank 10,0005,20,103
22/10/2024Loan disbursed to a borrower 5,4005,10,103
21/10/2024Donation received 5,0005,15,503
18/10/2024Recovery received from a borrower 4005,10,503
12/10/2024Recovery received from a borrower 4005,10,103
06/10/2024Recovery received from a borrower 6505,09,703
05/10/2024Recovery received from a borrower 4005,09,053
04/10/2024Recovery received from a borrower 5505,08,653
03/10/2024Recovery received from a borrower 2,3005,08,103
01/10/2024Other payment made: Bank & MFS charges 1855,05,803
28/09/2024Other payment made: Bank & MFS charges 2305,05,988
26/09/2024Other payment made: Administrative expenses 1,5005,06,218
26/09/2024Recovery received from a borrower 4005,07,718
22/09/2024Other payment made: Administrative expenses 3,0005,07,318
21/09/2024Loan disbursed to a borrower 6,4005,10,318
21/09/2024Transfer to Kaliganj centre bKash - QFCN902 - Kaliganj Bazar Jame Masjid 1,00,0005,16,718

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

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Updated 18/10/2026, 10:06 AM.

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