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
12/08/2026Recovery received from a borrower 2,70016,11,559
12/08/2026Recovery received from a borrower 7,50016,08,859
12/08/2026Recovery received from a borrower 35016,01,359
12/08/2026Donation received 5,00016,01,009
11/08/2026Recovery received from a borrower 6,00015,96,009
10/08/2026Recovery received from a borrower 2,80015,90,009
10/08/2026Recovery received from a borrower 2,35015,87,209
10/08/2026Recovery received from a borrower 3,75015,84,859
10/08/2026Recovery received from a borrower 4,70015,81,109
09/08/2026Loan disbursed to a borrower 23,00015,76,409
09/08/2026Loan disbursed to a borrower 28,00015,99,409
09/08/2026Transfer to Cash in hand 30,00016,27,409
09/08/2026Transfer from City Bank 30,00016,57,409
09/08/2026Recovery received from a borrower 95016,27,409
09/08/2026Recovery received from a borrower 1,15016,26,459
08/08/2026Recovery received from a borrower 1,15016,25,309
08/08/2026Donation received 1,00016,24,159
07/08/2026Recovery received from a borrower 2,25016,23,159
07/08/2026Recovery received from a borrower 80016,20,909
07/08/2026Recovery received from a borrower 3,75016,20,109
07/08/2026Recovery received from a borrower 55016,16,359
06/08/2026Recovery received from a borrower 2,80016,15,809
06/08/2026Recovery received from a borrower 85016,13,009
06/08/2026Recovery received from a borrower 6,25016,12,159
05/08/2026Recovery received from a borrower 35016,05,909
04/08/2026Donation received 5,00016,05,559
03/08/2026Recovery received from a borrower 1,15016,00,559
03/08/2026Recovery received from a borrower 85015,99,409
03/08/2026Recovery received from a borrower 5,40015,98,559
03/08/2026Recovery received from a borrower 1,15015,93,159

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

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Updated 18/10/2026, 4:32 PM.

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