Cashbook
City Bank
For the period 21/03/2026 to 21/03/2026
৳ 5,44,775Opening balance
৳ 0Money received
৳ 10,000Money paid out
৳ 5,34,775Closing balance
| Date | Particulars | Dr | Cr | Balance |
|---|---|---|---|---|
| 21/03/2026 | Transfer to Cash in hand | 10,000 | 5,34,775 |
Dr is money received into the fund's accounts; Cr is money paid out.
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Updated 18/10/2026, 7:31 AM.
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- Emailqh@quranicfinance.com
- AddressDhaka, Bangladesh