Cashbook

Cash in hand

For the period 23/07/2026 to 23/07/2026

৳ 14,650Opening balance
৳ 40,000Money received
৳ 42,000Money paid out
৳ 12,650Closing balance
Clear
DateParticularsDrCrBalance
23/07/2026Loan disbursed to a borrower 27,00012,650
23/07/2026Transfer from City Bank 30,00039,650
23/07/2026Loan disbursed to a borrower 15,0009,650
23/07/2026Transfer from City Bank 10,00024,650

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.

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