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
08/10/2026Recovery received from a borrower 80017,98,674
08/10/2026Recovery received from a borrower 75017,97,874
07/10/2026Donation received 1,00017,97,124
06/10/2026Recovery received from a borrower 1,15017,96,124
06/10/2026Recovery received from a borrower 55017,94,974
06/10/2026Recovery received from a borrower 1,15017,94,424
06/10/2026Recovery received from a borrower 90017,93,274
05/10/2026Loan disbursed to a borrower 45,00017,92,374
05/10/2026Transfer to Pirgachha centre Nagad - QFCN909 - Pirgachha Bazar Jame Masjid 25,00018,37,374
05/10/2026Transfer from City Bank 25,00018,62,374
05/10/2026Loan disbursed to a borrower 12,00018,37,374
05/10/2026Recovery received from a borrower 95018,49,374
05/10/2026Recovery received from a borrower 75018,48,424
04/10/2026Recovery received from a borrower 1,40018,47,674
03/10/2026Loan disbursed to a borrower 15,00018,46,274
03/10/2026Recovery received from a borrower 1,15018,61,274
03/10/2026Recovery received from a borrower 5,40018,60,124
03/10/2026Recovery received from a borrower 1,15018,54,724
03/10/2026Donation received 5,00018,53,574
02/10/2026Recovery received from a borrower 80018,48,574
02/10/2026Recovery received from a borrower 75018,47,774
01/10/2026Loan disbursed to a borrower 15,00018,47,024
01/10/2026Recovery received from a borrower 4,70018,62,024
30/09/2026Recovery received from a borrower 1,50018,57,324
30/09/2026Recovery received from a borrower 90018,55,824
29/09/2026Loan disbursed to a borrower 27,60018,54,924
29/09/2026Recovery received from a borrower 55018,82,524
29/09/2026Recovery received from a borrower 1,15018,81,974
29/09/2026Recovery received from a borrower 75018,80,824
29/09/2026Recovery received from a borrower 1,55018,80,074

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

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Updated 18/10/2026, 11:01 AM.

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