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
| Date | Particulars | Dr | Cr | Balance |
|---|---|---|---|---|
| 23/07/2026 | Loan disbursed to a borrower | 27,000 | 12,650 | |
| 23/07/2026 | Transfer from City Bank | 30,000 | 39,650 | |
| 23/07/2026 | Loan disbursed to a borrower | 15,000 | 9,650 | |
| 23/07/2026 | Transfer from City Bank | 10,000 | 24,650 |
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.
Contact us
- Phone+880 01601009192
- Emailqh@quranicfinance.com
- AddressDhaka, Bangladesh