Cashbook

City Bank

From the beginning to 18/10/2026

৳ 0Opening balance
৳ 12,90,000Money received
৳ 9,50,915Money paid out
৳ 3,39,085Closing balance
Clear
DateParticularsDrCrBalance
20/02/2026Other payment made: Bank & MFS charges 1152,69,775
18/02/2026Donation received 5,0002,69,890
19/01/2026Donation received 5,0002,64,890
16/01/2026Transfer to Maijdee centre bKash - QFCN906 - Maijdee Bazar Jame Masjid 50,0002,59,890
20/12/2025Donation received 5,0003,09,890
11/12/2025Transfer to Pirgachha centre Nagad - QFCN909 - Pirgachha Bazar Jame Masjid 1,00,0003,04,890
22/11/2025Other payment made: Bank & MFS charges 1154,04,890
20/11/2025Donation received 5,0004,05,005
21/10/2025Donation received 5,0004,00,005
28/09/2025Transfer to Nagad 20,0003,95,005
23/09/2025Other payment made: Bank & MFS charges 2304,15,005
21/09/2025Donation received 5,0004,15,235
24/08/2025Other payment made: Bank & MFS charges 1154,10,235
22/08/2025Transfer to Cash in hand 10,0004,10,350
22/08/2025Donation received 5,0004,20,350
12/08/2025Transfer to Cash in hand 40,0004,15,350
23/07/2025Donation received 5,0004,55,350
23/06/2025Donation received 5,0004,50,350
22/06/2025Transfer to Maijdee centre bKash - QFCN906 - Maijdee Bazar Jame Masjid 1,00,0004,45,350
26/05/2025Other payment made: Bank & MFS charges 1155,45,350
24/05/2025Donation received 5,0005,45,465
25/04/2025Donation received 2,00,0005,40,465
24/04/2025Donation received 5,0003,40,465
10/04/2025Transfer to Mirpur centre Islami Bank - QFCN904 - Mirpur Baitul Mamur Jame Masjid 1,00,0003,35,465
25/03/2025Donation received 5,0004,35,465
24/03/2025Donation received 40,0004,30,465
24/03/2025Donation received 1,20,0003,90,465
12/03/2025Donation received 1,20,0002,70,465
25/02/2025Other payment made: Bank & MFS charges 1151,50,465
24/02/2025Other payment made: Administrative expenses 18,5001,50,580

Dr is money received into the fund's accounts; Cr is money paid out.

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Updated 18/10/2026, 11:07 AM.

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