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
25/11/2024	Other payment made: Administrative expenses ›		800	1,07,900
21/11/2024	Other payment made: Administrative expenses ›		3,000	1,08,700
20/11/2024	Recovery received from a borrower ›	900		1,11,700
16/11/2024	Donation received ›	1,00,000		1,10,800
05/11/2024	Recovery received from a borrower ›	650		10,800
05/11/2024	Recovery received from a borrower ›	2,300		10,150
04/11/2024	Recovery received from a borrower ›	550		7,850
26/10/2024	Other payment made: Administrative expenses ›		800	7,300
22/10/2024	Other payment made: Administrative expenses ›		3,000	8,100
22/10/2024	Transfer from City Bank ›	10,000		11,100
22/10/2024	Loan disbursed to a borrower ›		5,400	1,100
06/10/2024	Recovery received from a borrower ›	650		6,500
04/10/2024	Recovery received from a borrower ›	550		5,850
03/10/2024	Recovery received from a borrower ›	2,300		5,300
26/09/2024	Other payment made: Administrative expenses ›		1,500	3,000
22/09/2024	Other payment made: Administrative expenses ›		3,000	4,500
05/09/2024	Recovery received from a borrower ›	550		7,500
04/09/2024	Recovery received from a borrower ›	650		6,950
03/09/2024	Recovery received from a borrower ›	2,300		6,300
27/08/2024	Other payment made: Administrative expenses ›		800	4,000
23/08/2024	Other payment made: Administrative expenses ›		3,000	4,800
06/08/2024	Loan disbursed to a borrower ›		3,900	7,800
06/08/2024	Recovery received from a borrower ›	550		11,700
05/08/2024	Recovery received from a borrower ›	2,300		11,150
28/07/2024	Other payment made: Administrative expenses ›		2,200	8,850
24/07/2024	Other payment made: Administrative expenses ›		3,000	11,050
05/07/2024	Loan disbursed to a borrower ›		13,800	14,050
05/07/2024	Transfer from City Bank ›	20,000		27,850
04/07/2024	Recovery received from a borrower ›	550		7,850
28/06/2024	Other payment made: Administrative expenses ›		1,200	7,300

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

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Updated 18/10/2026, 1:17 PM.