Cashbook
City Bank
For the period 12/08/2025 to 12/08/2025
৳ 4,55,350Opening balance
৳ 0Money received
৳ 40,000Money paid out
৳ 4,15,350Closing balance
| Date | Particulars | Dr | Cr | Balance |
|---|---|---|---|---|
| 12/08/2025 | Transfer to Cash in hand | 40,000 | 4,15,350 |
Dr is money received into the fund's accounts; Cr is money paid out.
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Updated 18/10/2026, 12:05 PM.
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- Emailqh@quranicfinance.com
- AddressDhaka, Bangladesh