Cashbook

Cash in hand

From the beginning to 18/10/2026

AccountAll accounts Cash in hand City Bank Islami Bank Bangladesh Dutch-Bangla Bank bKash Nagad Kaliganj centre bKash - QFCN902 - Kaliganj Bazar Jame Masjid Mirpur centre Islami Bank - QFCN904 - Mirpur Baitul Mamur Jame Masjid Maijdee centre bKash - QFCN906 - Maijdee Bazar Jame Masjid Pirgachha centre Nagad - QFCN909 - Pirgachha Bazar Jame MasjidFromTo Clear

Date	Particulars	Dr	Cr	Balance
07/02/2026	Loan disbursed to a borrower ›		18,000	52,100
04/02/2026	Recovery received from a borrower ›	1,750		70,100
01/02/2026	Recovery received from a borrower ›	3,150		68,350
20/01/2026	Recovery received from a borrower ›	2,800		65,200
19/01/2026	Other payment made: Administrative expenses ›		800	62,400
15/01/2026	Other payment made: Administrative expenses ›		3,000	63,200
13/01/2026	Recovery received from a borrower ›	1,050		66,200
11/01/2026	Recovery received from a borrower ›	4,700		65,150
09/01/2026	Recovery received from a borrower ›	1,250		60,450
08/01/2026	Recovery received from a borrower ›	9,450		59,200
05/01/2026	Loan disbursed to a borrower ›		10,500	49,750
02/01/2026	Loan disbursed to a borrower ›		18,900	60,250
22/12/2025	Recovery received from a borrower ›	550		79,150
21/12/2025	Donation received ›	50,000		78,600
20/12/2025	Other payment made: Administrative expenses ›		800	28,600
20/12/2025	Recovery received from a borrower ›	2,800		29,400
17/12/2025	Recovery received from a borrower ›	550		26,600
16/12/2025	Other payment made: Administrative expenses ›		3,000	26,050
12/12/2025	Recovery received from a borrower ›	4,700		29,050
11/12/2025	Recovery received from a borrower ›	1,050		24,350
10/12/2025	Recovery received from a borrower ›	550		23,300
09/12/2025	Recovery received from a borrower ›	1,250		22,750
08/12/2025	Recovery received from a borrower ›	9,450		21,500
02/12/2025	Recovery received from a borrower ›	550		12,050
27/11/2025	Recovery received from a borrower ›	1,250		11,500
26/11/2025	Recovery received from a borrower ›	550		10,250
21/11/2025	Loan disbursed to a borrower ›		28,000	9,700
20/11/2025	Other payment made: Administrative expenses ›		1,500	37,700
18/11/2025	Recovery received from a borrower ›	550		39,200
16/11/2025	Other payment made: Administrative expenses ›		3,000	38,650

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

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Updated 18/10/2026, 1:16 PM.