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
12/11/2025	Recovery received from a borrower ›	1,050		41,650
10/11/2025	Recovery received from a borrower ›	550		40,600
10/11/2025	Recovery received from a borrower ›	4,700		40,050
09/11/2025	Recovery received from a borrower ›	9,450		35,350
07/11/2025	Recovery received from a borrower ›	1,250		25,900
04/11/2025	Recovery received from a borrower ›	550		24,650
28/10/2025	Recovery received from a borrower ›	550		24,100
27/10/2025	Recovery received from a borrower ›	1,250		23,550
21/10/2025	Other payment made: Administrative expenses ›		1,200	22,300
21/10/2025	Recovery received from a borrower ›	550		23,500
17/10/2025	Other payment made: Administrative expenses ›		3,000	22,950
15/10/2025	Recovery received from a borrower ›	550		25,950
13/10/2025	Recovery received from a borrower ›	1,050		25,400
12/10/2025	Recovery received from a borrower ›	4,700		24,350
09/10/2025	Recovery received from a borrower ›	9,450		19,650
07/10/2025	Recovery received from a borrower ›	1,250		10,200
06/10/2025	Recovery received from a borrower ›	550		8,950
29/09/2025	Recovery received from a borrower ›	550		8,400
26/09/2025	Recovery received from a borrower ›	1,250		7,850
23/09/2025	Recovery received from a borrower ›	550		6,600
21/09/2025	Other payment made: Administrative expenses ›		1,200	6,050
17/09/2025	Other payment made: Administrative expenses ›		3,000	7,250
15/09/2025	Recovery received from a borrower ›	550		10,250
11/09/2025	Recovery received from a borrower ›	1,050		9,700
11/09/2025	Recovery received from a borrower ›	4,700		8,650
09/09/2025	Loan disbursed to a borrower ›		15,000	3,950
09/09/2025	Recovery received from a borrower ›	550		18,950
08/09/2025	Recovery received from a borrower ›	9,450		18,400
03/09/2025	Loan disbursed to a borrower ›		8,800	8,950
02/09/2025	Other money received: Other income ›	6,000		17,750

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

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Updated 18/10/2026, 2:05 PM.