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
20/04/2025	Recovery received from a borrower ›	900		89,350
15/04/2025	Recovery received from a borrower ›	3,300		88,450
06/04/2025	Recovery received from a borrower ›	750		85,150
25/03/2025	Other payment made: Administrative expenses ›		1,200	84,400
25/03/2025	Recovery received from a borrower ›	900		85,600
22/03/2025	Recovery received from a borrower ›	900		84,700
21/03/2025	Other payment made: Administrative expenses ›		3,000	83,800
15/03/2025	Recovery received from a borrower ›	3,300		86,800
06/03/2025	Recovery received from a borrower ›	750		83,500
25/02/2025	Loan disbursed to a borrower ›		5,400	82,750
23/02/2025	Other payment made: Administrative expenses ›		1,200	88,150
20/02/2025	Recovery received from a borrower ›	900		89,350
19/02/2025	Other payment made: Administrative expenses ›		3,000	88,450
14/02/2025	Recovery received from a borrower ›	3,300		91,450
05/02/2025	Recovery received from a borrower ›	750		88,150
04/02/2025	Recovery received from a borrower ›	650		87,400
24/01/2025	Other payment made: Administrative expenses ›		800	86,750
20/01/2025	Other payment made: Administrative expenses ›		3,000	87,550
20/01/2025	Recovery received from a borrower ›	900		90,550
16/01/2025	Loan disbursed to a borrower ›		19,800	89,650
07/01/2025	Loan disbursed to a borrower ›		4,500	1,09,450
05/01/2025	Recovery received from a borrower ›	650		1,13,950
04/01/2025	Recovery received from a borrower ›	2,300		1,13,300
25/12/2024	Other payment made: Administrative expenses ›		800	1,11,000
21/12/2024	Other payment made: Administrative expenses ›		3,000	1,11,800
20/12/2024	Recovery received from a borrower ›	900		1,14,800
05/12/2024	Recovery received from a borrower ›	550		1,13,900
05/12/2024	Recovery received from a borrower ›	650		1,13,350
05/12/2024	Recovery received from a borrower ›	2,300		1,12,700
26/11/2024	Other money received: Other income ›	2,500		1,10,400

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.