Cashbook

City Bank

For the period 24/03/2026 to 24/03/2026

৳ 5,34,775Opening balance
৳ 0Money received
৳ 50,000Money paid out
৳ 4,84,775Closing balance
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DateParticularsDrCrBalance
24/03/2026Transfer to Mirpur centre Islami Bank - QFCN904 - Mirpur Baitul Mamur Jame Masjid 50,0004,84,775

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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