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.

Clear
DateParticularsDrCrBalance
11/09/2026Recovery received from a borrower 2,80016,94,509
11/09/2026Donation received 5,00016,91,709
10/09/2026Recovery received from a borrower 80016,86,709
10/09/2026Recovery received from a borrower 90016,85,909
10/09/2026Recovery received from a borrower 2,35016,85,009
10/09/2026Hadiyah (gift) received from a borrower 2,00016,82,659
10/09/2026Recovery received from a borrower 3,75016,80,659
10/09/2026Recovery received from a borrower 75016,76,909
09/09/2026Recovery received from a borrower 35016,76,159
09/09/2026Recovery received from a borrower 4,50016,75,809
08/09/2026Recovery received from a borrower 55016,71,309
08/09/2026Recovery received from a borrower 1,15016,70,759
07/09/2026Loan from donor repaid 20,00016,69,609
07/09/2026Recovery received from a borrower 95016,89,609
07/09/2026Recovery received from a borrower 2,25016,88,659
07/09/2026Recovery received from a borrower 75016,86,409
07/09/2026Recovery received from a borrower 2,80016,85,659
07/09/2026Recovery received from a borrower 3,75016,82,859
07/09/2026Donation received 1,00016,79,109
06/09/2026Recovery received from a borrower 1,15016,78,109
05/09/2026Loan disbursed to a borrower 15,00016,76,959
05/09/2026Recovery received from a borrower 80016,91,959
05/09/2026Recovery received from a borrower 85016,91,159
04/09/2026Recovery received from a borrower 85016,90,309
04/09/2026Recovery received from a borrower 1,40016,89,459
03/09/2026Recovery received from a borrower 35016,88,059
03/09/2026Donation received 5,00016,87,709
02/09/2026Loan disbursed to a borrower 11,00016,82,709
02/09/2026Recovery received from a borrower 1,50016,93,709
02/09/2026Recovery received from a borrower 5,40016,92,209

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

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Updated 18/10/2026, 2:06 PM.

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