Cashbook
City Bank
For the period 28/06/2026 to 28/06/2026
৳ 4,79,315Opening balance
৳ 0Money received
৳ 25,000Money paid out
৳ 4,54,315Closing balance
| Date | Particulars | Dr | Cr | Balance |
|---|---|---|---|---|
| 28/06/2026 | Transfer to Kaliganj centre bKash - QFCN902 - Kaliganj Bazar Jame Masjid | 25,000 | 4,54,315 |
Dr is money received into the fund's accounts; Cr is money paid out.
Scan the code
Verify that this report is genuine
Updated 18/10/2026, 7:31 AM.
Contact us
- Phone+880 01601009192
- Emailqh@quranicfinance.com
- AddressDhaka, Bangladesh