Cashbook

Cashbook

From the beginning to 31/12/2025

৳ 0Opening balance
৳ 26,37,450Money received
৳ 10,32,655Money paid out
৳ 16,04,795Closing balance

Transfers between the fund's own accounts, ৳ 5,20,000, are listed below but are not counted as money received or paid out.

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DateParticularsDrCrBalance
12/11/2025Recovery received from a borrower 6,30017,15,352
12/11/2025Recovery received from a borrower 1,05017,09,052
11/11/2025Donation received 1,00017,08,002
10/11/2025Recovery received from a borrower 40017,07,002
10/11/2025Recovery received from a borrower 55017,06,602
10/11/2025Recovery received from a borrower 4,70017,06,052
09/11/2025Recovery received from a borrower 80017,01,352
09/11/2025Recovery received from a borrower 25017,00,552
09/11/2025Recovery received from a borrower 3,15017,00,302
09/11/2025Recovery received from a borrower 9,45016,97,152
08/11/2025Recovery received from a borrower 45016,87,702
08/11/2025Recovery received from a borrower 4,75016,87,252
07/11/2025Loan disbursed to a borrower 9,60016,82,502
07/11/2025Recovery received from a borrower 1,25016,92,102
07/11/2025Donation received 5,00016,90,852
06/11/2025Donation received 1,00016,85,852
04/11/2025Recovery received from a borrower 55016,84,852
03/11/2025Loan disbursed to a borrower 7,20016,84,302
03/11/2025Recovery received from a borrower 40016,91,502
02/11/2025Loan disbursed to a borrower 9,60016,91,102
02/11/2025Recovery received from a borrower 80017,00,702
02/11/2025Recovery received from a borrower 25016,99,902
30/10/2025Recovery received from a borrower 1,55016,99,652
28/10/2025Recovery received from a borrower 80016,98,102
28/10/2025Recovery received from a borrower 25016,97,302
28/10/2025Recovery received from a borrower 55016,97,052
27/10/2025Recovery received from a borrower 1,95016,96,502
27/10/2025Recovery received from a borrower 40016,94,552
27/10/2025Recovery received from a borrower 1,25016,94,152
26/10/2025Other payment made: Bank & MFS charges 18516,92,902

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

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Updated 18/10/2026, 2:56 PM.

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