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
28/08/2025	Recovery received from a borrower ›	1,250		11,750
23/08/2025	Recovery received from a borrower ›	900		10,500
22/08/2025	Other payment made: Administrative expenses ›		800	9,600
22/08/2025	Transfer from City Bank ›	10,000		10,400
18/08/2025	Other payment made: Administrative expenses ›		3,000	400
13/08/2025	Loan disbursed to a borrower ›		6,300	3,400
12/08/2025	Loan disbursed to a borrower ›		56,400	9,700
12/08/2025	Transfer from City Bank ›	40,000		66,100
10/08/2025	Loan disbursed to a borrower ›		56,700	26,100
26/07/2025	Recovery received from a borrower ›	1,250		82,800
23/07/2025	Other payment made: Administrative expenses ›		800	81,550
23/07/2025	Recovery received from a borrower ›	900		82,350
19/07/2025	Other payment made: Administrative expenses ›		3,000	81,450
14/07/2025	Recovery received from a borrower ›	3,300		84,450
06/07/2025	Recovery received from a borrower ›	750		81,150
28/06/2025	Recovery received from a borrower ›	1,250		80,400
24/06/2025	Recovery received from a borrower ›	900		79,150
23/06/2025	Other payment made: Administrative expenses ›		1,500	78,250
19/06/2025	Other payment made: Administrative expenses ›		3,000	79,750
15/06/2025	Recovery received from a borrower ›	3,300		82,750
05/06/2025	Recovery received from a borrower ›	750		79,450
28/05/2025	Loan disbursed to a borrower ›		7,500	78,700
24/05/2025	Other payment made: Administrative expenses ›		2,200	86,200
23/05/2025	Recovery received from a borrower ›	900		88,400
20/05/2025	Other payment made: Administrative expenses ›		3,000	87,500
14/05/2025	Recovery received from a borrower ›	3,300		90,500
06/05/2025	Recovery received from a borrower ›	750		87,200
24/04/2025	Other payment made: Administrative expenses ›		800	86,450
23/04/2025	Recovery received from a borrower ›	900		87,250
20/04/2025	Other payment made: Administrative expenses ›		3,000	86,350

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

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Updated 18/10/2026, 2:56 PM.