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
16/10/2026Other payment made: Bank & MFS charges 1153,39,085
16/10/2026Donation received 5,0003,39,200
05/10/2026Transfer to Pirgachha centre Nagad - QFCN909 - Pirgachha Bazar Jame Masjid 25,0003,34,200
18/09/2026Other payment made: Bank & MFS charges 1153,59,200
16/09/2026Donation received 5,0003,59,315
17/08/2026Donation received 5,0003,54,315
09/08/2026Transfer to Cash in hand 30,0003,49,315
01/08/2026Transfer to Cash in hand 10,0003,79,315
23/07/2026Transfer to Cash in hand 30,0003,89,315
23/07/2026Transfer to Cash in hand 10,0004,19,315
18/07/2026Transfer to Cash in hand 30,0004,29,315
18/07/2026Donation received 5,0004,59,315
28/06/2026Transfer to Kaliganj centre bKash - QFCN902 - Kaliganj Bazar Jame Masjid 25,0004,54,315
20/06/2026Other payment made: Bank & MFS charges 2304,79,315
18/06/2026Donation received 5,0004,79,545
03/06/2026Transfer to Nagad 50,0004,74,545
21/05/2026Other payment made: Bank & MFS charges 1155,24,545
19/05/2026Donation received 5,0005,24,660
07/05/2026Transfer to Nagad 20,0005,19,660
21/04/2026Other payment made: Bank & MFS charges 1155,39,660
20/04/2026Donation received 1,00,0005,39,775
19/04/2026Donation received 5,0004,39,775
18/04/2026Transfer to Kaliganj centre bKash - QFCN902 - Kaliganj Bazar Jame Masjid 50,0004,34,775
24/03/2026Transfer to Mirpur centre Islami Bank - QFCN904 - Mirpur Baitul Mamur Jame Masjid 50,0004,84,775
21/03/2026Transfer to Cash in hand 10,0005,34,775
20/03/2026Donation received 5,0005,44,775
12/03/2026Donation received 50,0005,39,775
12/03/2026Donation received 1,20,0004,89,775
01/03/2026Transfer to Cash in hand 20,0003,69,775
27/02/2026Donation received 1,20,0003,89,775

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

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Updated 18/10/2026, 9:35 AM.

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