Cashbook

Cashbook

From the beginning to 31/12/2025

৳ 0Opening balance
৳ 26,37,450Money received
৳ 10,32,655Money paid out
৳ 16,04,795Closing balance

Transfers between the fund's own accounts, ৳ 5,20,000, are listed below but are not counted as money received or paid out.

Clear
DateParticularsDrCrBalance
27/08/2025Other payment made: Bank & MFS charges 9215,67,767
27/08/2025Recovery received from a borrower 30015,67,859
27/08/2025Recovery received from a borrower 1,85015,67,559
25/08/2025Recovery received from a borrower 80015,65,709
24/08/2025Other payment made: Bank & MFS charges 11515,64,909
24/08/2025Loan disbursed to a borrower 11,70015,65,024
24/08/2025Recovery received from a borrower 1,75015,76,724
23/08/2025Recovery received from a borrower 60015,74,974
23/08/2025Recovery received from a borrower 3,95015,74,374
23/08/2025Recovery received from a borrower 90015,70,424
22/08/2025Other payment made: Administrative expenses 80015,69,524
22/08/2025Transfer to Cash in hand 10,00015,70,324
22/08/2025Transfer from City Bank 10,00015,80,324
22/08/2025Recovery received from a borrower 3,50015,70,324
22/08/2025Donation received 5,00015,66,824
20/08/2025Recovery received from a borrower 30015,61,824
19/08/2025Recovery received from a borrower 20015,61,524
19/08/2025Recovery received from a borrower 80015,61,324
18/08/2025Other payment made: Administrative expenses 3,00015,60,524
18/08/2025Loan disbursed to a borrower 15,90015,63,524
17/08/2025Donation received 5,00015,79,424
14/08/2025Loan disbursed to a borrower 37,80015,74,424
13/08/2025Loan disbursed to a borrower 6,30016,12,224
12/08/2025Loan disbursed to a borrower 56,40016,18,524
12/08/2025Transfer to Cash in hand 40,00016,74,924
12/08/2025Transfer from City Bank 40,00017,14,924
12/08/2025Recovery received from a borrower 20016,74,924
11/08/2025Recovery received from a borrower 30016,74,724
11/08/2025Recovery received from a borrower 1,25016,74,424
11/08/2025Recovery received from a borrower 80016,73,174

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

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Updated 18/10/2026, 6:07 PM.

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