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
02/09/2026Donation received 2,00016,86,809
01/09/2026Recovery received from a borrower 1,15016,84,809
01/09/2026Recovery received from a borrower 75016,83,659
01/09/2026Recovery received from a borrower 4,70016,82,909
01/09/2026Recovery received from a borrower 90016,78,209
31/08/2026Recovery received from a borrower 1,55016,77,309
30/08/2026Recovery received from a borrower 1,55016,75,759
30/08/2026Recovery received from a borrower 1,40016,74,209
29/08/2026Recovery received from a borrower 1,00016,72,809
29/08/2026Recovery received from a borrower 95016,71,809
29/08/2026Recovery received from a borrower 2,50016,70,859
29/08/2026Recovery received from a borrower 6,25016,68,359
28/08/2026Recovery received from a borrower 80016,62,109
28/08/2026Recovery received from a borrower 5,65016,61,309
28/08/2026Recovery received from a borrower 1,15016,55,659
28/08/2026Recovery received from a borrower 85016,54,509
27/08/2026Recovery received from a borrower 35016,53,659
26/08/2026Loan disbursed to a borrower 18,00016,53,309
26/08/2026Recovery received from a borrower 7,50016,71,309
25/08/2026Recovery received from a borrower 1,15016,63,809
25/08/2026Recovery received from a borrower 90016,62,659
24/08/2026Recovery received from a borrower 6,75016,61,759
24/08/2026Recovery received from a borrower 7,50016,55,009
23/08/2026Recovery received from a borrower 9,00016,47,509
23/08/2026Recovery received from a borrower 2,50016,38,509
22/08/2026Other payment made: Bank & MFS charges 18516,36,009
22/08/2026Loan disbursed to a borrower 22,50016,36,194
22/08/2026Recovery received from a borrower 95016,58,694
22/08/2026Recovery received from a borrower 80016,57,744
22/08/2026Recovery received from a borrower 5,00016,56,944

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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