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
08/10/2025Recovery received from a borrower 4,7504,08,985
28/09/2025Loan disbursed to a borrower 15,0004,04,235
16/09/2025Donation received 5,0004,19,235
08/09/2025Recovery received from a borrower 4,7504,14,235
04/09/2025Recovery received from a borrower 2004,09,485
28/08/2025Recovery received from a borrower 2004,09,285
24/08/2025Recovery received from a borrower 1,7504,09,085
19/08/2025Recovery received from a borrower 2004,07,335
17/08/2025Donation received 5,0004,07,135
12/08/2025Recovery received from a borrower 2004,02,135
06/08/2025Recovery received from a borrower 4,7504,01,935
06/08/2025Recovery received from a borrower 2003,97,185
30/07/2025Recovery received from a borrower 2003,96,985
25/07/2025Other payment made: Bank & MFS charges 2303,96,785
24/07/2025Recovery received from a borrower 2003,97,015
23/07/2025Recovery received from a borrower 1,7503,96,815
18/07/2025Donation received 5,0003,95,065
16/07/2025Recovery received from a borrower 2003,90,065
10/07/2025Recovery received from a borrower 2003,89,865
06/07/2025Recovery received from a borrower 4,7503,89,665
02/07/2025Recovery received from a borrower 2003,84,915
26/06/2025Recovery received from a borrower 2003,84,715
25/06/2025Other payment made: Bank & MFS charges 2303,84,515
23/06/2025Recovery received from a borrower 1,7503,84,745
19/06/2025Recovery received from a borrower 2003,82,995
18/06/2025Donation received 5,0003,82,795
10/06/2025Recovery received from a borrower 2003,77,795
06/06/2025Recovery received from a borrower 4,7503,77,595
05/06/2025Recovery received from a borrower 2003,72,845
27/05/2025Recovery received from a borrower 2003,72,645

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

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Updated 18/10/2026, 11:41 AM.

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