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
02/08/2026Recovery received from a borrower 4,70015,92,009
01/08/2026Loan disbursed to a borrower 19,20015,87,309
01/08/2026Transfer to Cash in hand 10,00016,06,509
01/08/2026Transfer from City Bank 10,00016,16,509
01/08/2026Recovery received from a borrower 95016,06,509
01/08/2026Recovery received from a borrower 1,50016,05,559
31/07/2026Recovery received from a borrower 1,55016,04,059
30/07/2026Recovery received from a borrower 1,55016,02,509
30/07/2026Recovery received from a borrower 85016,00,959
30/07/2026Recovery received from a borrower 35016,00,109
30/07/2026Recovery received from a borrower 55015,99,759
28/07/2026Recovery received from a borrower 5,65015,99,209
28/07/2026Recovery received from a borrower 1,15015,93,559
28/07/2026Recovery received from a borrower 2,50015,92,409
27/07/2026Recovery received from a borrower 1,00015,89,909
27/07/2026Recovery received from a borrower 95015,88,909
27/07/2026Recovery received from a borrower 80015,87,959
27/07/2026Recovery received from a borrower 6,25015,87,159
26/07/2026Recovery received from a borrower 55015,80,909
26/07/2026Recovery received from a borrower 3,75015,80,359
26/07/2026Recovery received from a borrower 7,50015,76,609
25/07/2026Recovery received from a borrower 1,15015,69,109
25/07/2026Recovery received from a borrower 85015,67,959
25/07/2026Hadiyah (gift) received from a borrower 2,00015,67,109
25/07/2026Recovery received from a borrower 75015,65,109
24/07/2026Recovery received from a borrower 9,00015,64,359
24/07/2026Recovery received from a borrower 2,65015,55,359
24/07/2026Recovery received from a borrower 6,75015,52,709
24/07/2026Recovery received from a borrower 55015,45,959
24/07/2026Recovery received from a borrower 7,50015,45,409

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

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Updated 18/10/2026, 1:10 PM.

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