Cashbook
City Bank
For the period 22/08/2025 to 22/08/2025
৳ 4,15,350Opening balance
৳ 5,000Money received
৳ 10,000Money paid out
৳ 4,10,350Closing balance
| Date | Particulars | Dr | Cr | Balance |
|---|---|---|---|---|
| 22/08/2025 | Transfer to Cash in hand | 10,000 | 4,10,350 | |
| 22/08/2025 | Donation received | 5,000 | 4,20,350 |
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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- Phone+880 01601009192
- Emailqh@quranicfinance.com
- AddressDhaka, Bangladesh