Cashbook

Islami Bank Bangladesh

From the beginning to 18/10/2026

AccountAll accounts Cash in hand City Bank Islami Bank Bangladesh Dutch-Bangla Bank bKash Nagad Kaliganj centre bKash - QFCN902 - Kaliganj Bazar Jame Masjid Mirpur centre Islami Bank - QFCN904 - Mirpur Baitul Mamur Jame Masjid Maijdee centre bKash - QFCN906 - Maijdee Bazar Jame Masjid Pirgachha centre Nagad - QFCN909 - Pirgachha Bazar Jame MasjidFromTo Clear

Date	Particulars	Dr	Cr	Balance
17/07/2026	Recovery received from a borrower ›	350		4,90,480
15/07/2026	Recovery received from a borrower ›	600		4,90,130
13/07/2026	Donation received ›	5,000		4,89,530
09/07/2026	Recovery received from a borrower ›	2,350		4,84,530
08/07/2026	Recovery received from a borrower ›	350		4,82,180
06/07/2026	Recovery received from a borrower ›	600		4,81,830
02/07/2026	Recovery received from a borrower ›	350		4,81,230
30/06/2026	Recovery received from a borrower ›	600		4,80,880
28/06/2026	Loan disbursed to a borrower ›		45,000	4,80,280
24/06/2026	Loan disbursed to a borrower ›		12,000	5,25,280
24/06/2026	Recovery received from a borrower ›	6,750		5,37,280
24/06/2026	Recovery received from a borrower ›	350		5,30,530
21/06/2026	Recovery received from a borrower ›	3,600		5,30,180
18/06/2026	Recovery received from a borrower ›	350		5,26,580
15/06/2026	Recovery received from a borrower ›	6,250		5,26,230
13/06/2026	Donation received ›	5,000		5,19,980
10/06/2026	Recovery received from a borrower ›	2,350		5,14,980
10/06/2026	Recovery received from a borrower ›	350		5,12,630
03/06/2026	Recovery received from a borrower ›	350		5,12,280
30/05/2026	Recovery received from a borrower ›	5,250		5,11,930
28/05/2026	Recovery received from a borrower ›	350		5,06,680
22/05/2026	Recovery received from a borrower ›	6,750		5,06,330
21/05/2026	Recovery received from a borrower ›	3,600		4,99,580
20/05/2026	Recovery received from a borrower ›	350		4,95,980
17/05/2026	Loan disbursed to a borrower ›		37,500	4,95,630
15/05/2026	Recovery received from a borrower ›	350		5,33,130
14/05/2026	Donation received ›	5,000		5,32,780
10/05/2026	Recovery received from a borrower ›	2,350		5,27,780
07/05/2026	Recovery received from a borrower ›	350		5,25,430
01/05/2026	Recovery received from a borrower ›	350		5,25,080

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

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Updated 18/10/2026, 9:17 AM.