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
21/08/2026Recovery received from a borrower 1,15016,51,944
21/08/2026Recovery received from a borrower 3,60016,50,794
21/08/2026Recovery received from a borrower 1,40016,47,194
20/08/2026Recovery received from a borrower 85016,45,794
20/08/2026Recovery received from a borrower 35016,44,944
19/08/2026Other payment made: Bank & MFS charges 11516,44,594
18/08/2026Recovery received from a borrower 90016,44,709
17/08/2026Other payment made: Administrative expenses 1,50016,43,809
17/08/2026Recovery received from a borrower 1,15016,45,309
17/08/2026Donation received 5,00016,44,159
16/08/2026Recovery received from a borrower 6,00016,39,159
16/08/2026Recovery received from a borrower 1,15016,33,159
16/08/2026Recovery received from a borrower 4,50016,32,009
16/08/2026Recovery received from a borrower 1,40016,27,509
15/08/2026Recovery received from a borrower 95016,26,109
15/08/2026Recovery received from a borrower 1,80016,25,159
15/08/2026Recovery received from a borrower 4,50016,23,359
15/08/2026Recovery received from a borrower 2,25016,18,859
15/08/2026Recovery received from a borrower 4,05016,16,609
15/08/2026Recovery received from a borrower 6,25016,12,559
15/08/2026Recovery received from a borrower 1,90016,06,309
14/08/2026Recovery received from a borrower 80016,04,409
14/08/2026Recovery received from a borrower 1,75016,03,609
14/08/2026Recovery received from a borrower 1,15016,01,859
14/08/2026Recovery received from a borrower 5,00016,00,709
14/08/2026Recovery received from a borrower 1,80015,95,709
14/08/2026Recovery received from a borrower 85015,93,909
14/08/2026Recovery received from a borrower 2,50015,93,059
13/08/2026Other payment made: Administrative expenses 3,00015,90,559
13/08/2026Loan disbursed to a borrower 18,00015,93,559

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

Scan the code

Verify that this report is genuine

Updated 18/10/2026, 3:42 PM.

Contact us