Cashbook
Cash in hand
For the period 21/03/2026 to 21/03/2026
৳ 11,500Opening balance
৳ 10,000Money received
৳ 15,000Money paid out
৳ 6,500Closing balance
| Date | Particulars | Dr | Cr | Balance |
|---|---|---|---|---|
| 21/03/2026 | Loan disbursed to a borrower | 15,000 | 6,500 | |
| 21/03/2026 | Transfer from City Bank | 10,000 | 21,500 |
Dr is money received into the fund's accounts; Cr is money paid out.
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Updated 18/10/2026, 7:31 AM.
Contact us
- Phone+880 01601009192
- Emailqh@quranicfinance.com
- AddressDhaka, Bangladesh