Cashbook
City Bank
For the period 23/07/2026 to 23/07/2026
৳ 4,29,315Opening balance
৳ 0Money received
৳ 40,000Money paid out
৳ 3,89,315Closing balance
| Date | Particulars | Dr | Cr | Balance |
|---|---|---|---|---|
| 23/07/2026 | Transfer to Cash in hand | 30,000 | 3,89,315 | |
| 23/07/2026 | Transfer to Cash in hand | 10,000 | 4,19,315 |
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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- Phone+880 01601009192
- Emailqh@quranicfinance.com
- AddressDhaka, Bangladesh