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
29/04/2026Recovery received from a borrower 5,2505,24,730
23/04/2026Recovery received from a borrower 6,7505,19,480
23/04/2026Recovery received from a borrower 3505,12,730
22/04/2026Loan disbursed to a borrower 36,0005,12,380
17/04/2026Recovery received from a borrower 3505,48,380
14/04/2026Donation received 5,0005,48,030
10/04/2026Recovery received from a borrower 3505,43,030
09/04/2026Recovery received from a borrower 2,3505,42,680
02/04/2026Recovery received from a borrower 3505,40,330
30/03/2026Recovery received from a borrower 5,2505,39,980
26/03/2026Recovery received from a borrower 2,5005,34,730
26/03/2026Recovery received from a borrower 3505,32,230
23/03/2026Recovery received from a borrower 6,7505,31,880
22/03/2026Other payment made: Bank & MFS charges 2305,25,130
20/03/2026Loan disbursed to a borrower 9,1005,25,360
15/03/2026Donation received 40,0005,34,460
15/03/2026Donation received 5,0004,94,460
11/03/2026Loan disbursed to a borrower 28,2004,89,460
11/03/2026Donation received 30,0005,17,660
27/02/2026Recovery received from a borrower 2,5004,87,660
27/02/2026Recovery received from a borrower 5,2504,85,160
24/02/2026Recovery received from a borrower 6,7504,79,910
13/02/2026Donation received 5,0004,73,160
09/02/2026Donation received 50,0004,68,160
02/02/2026Recovery received from a borrower 2504,18,160
30/01/2026Donation received 50,0004,17,910
28/01/2026Recovery received from a borrower 5,2503,67,910
27/01/2026Recovery received from a borrower 2,5003,62,660
26/01/2026Recovery received from a borrower 2503,60,160
22/01/2026Recovery received from a borrower 6,7503,59,910

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

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

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