Cashbook

Islami Bank Bangladesh

From the beginning to 18/10/2026

৳ 0Opening balance
৳ 9,16,050Money received
৳ 3,30,300Money paid out
৳ 5,85,750Closing balance
Clear
DateParticularsDrCrBalance
13/10/2026Recovery received from a borrower 7,5005,85,750
11/10/2026Donation received 5,0005,78,250
10/10/2026Recovery received from a borrower 2,3505,73,250
23/09/2026Hadiyah (gift) received from a borrower 1,0005,70,900
23/09/2026Recovery received from a borrower 6,7505,69,900
17/09/2026Recovery received from a borrower 3505,63,150
16/09/2026Recovery received from a borrower 6,2505,62,800
12/09/2026Recovery received from a borrower 7,5005,56,550
11/09/2026Donation received 5,0005,49,050
10/09/2026Recovery received from a borrower 2,3505,44,050
09/09/2026Recovery received from a borrower 3505,41,700
03/09/2026Recovery received from a borrower 3505,41,350
27/08/2026Recovery received from a borrower 3505,41,000
24/08/2026Recovery received from a borrower 6,7505,40,650
21/08/2026Recovery received from a borrower 3,6005,33,900
20/08/2026Recovery received from a borrower 3505,30,300
19/08/2026Other payment made: Bank & MFS charges 1155,29,950
15/08/2026Recovery received from a borrower 6,2505,30,065
12/08/2026Recovery received from a borrower 7,5005,23,815
12/08/2026Recovery received from a borrower 3505,16,315
12/08/2026Donation received 5,0005,15,965
10/08/2026Recovery received from a borrower 2,3505,10,965
05/08/2026Recovery received from a borrower 3505,08,615
30/07/2026Recovery received from a borrower 3505,08,265
24/07/2026Recovery received from a borrower 6,7505,07,915
23/07/2026Recovery received from a borrower 3505,01,165
21/07/2026Recovery received from a borrower 6005,00,815
21/07/2026Recovery received from a borrower 3,6005,00,215
20/07/2026Other payment made: Bank & MFS charges 1154,96,615
17/07/2026Recovery received from a borrower 6,2504,96,730

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

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Updated 18/10/2026, 8:03 AM.

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