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
21/01/2026	Other payment made: Bank & MFS charges ›		230	3,53,160
18/01/2026	Recovery received from a borrower ›	250		3,53,390
14/01/2026	Donation received ›	5,000		3,53,140
13/01/2026	Recovery received from a borrower ›	250		3,48,140
05/01/2026	Recovery received from a borrower ›	250		3,47,890
30/12/2025	Recovery received from a borrower ›	250		3,47,640
28/12/2025	Recovery received from a borrower ›	2,500		3,47,390
28/12/2025	Recovery received from a borrower ›	5,250		3,44,890
23/12/2025	Recovery received from a borrower ›	6,750		3,39,640
22/12/2025	Other payment made: Bank & MFS charges ›		230	3,32,890
21/12/2025	Recovery received from a borrower ›	250		3,33,120
15/12/2025	Donation received ›	5,000		3,32,870
14/12/2025	Recovery received from a borrower ›	250		3,27,870
07/12/2025	Recovery received from a borrower ›	250		3,27,620
30/11/2025	Loan disbursed to a borrower ›		31,500	3,27,370
30/11/2025	Recovery received from a borrower ›	250		3,58,870
26/11/2025	Recovery received from a borrower ›	2,500		3,58,620
25/11/2025	Recovery received from a borrower ›	250		3,56,120
24/11/2025	Loan disbursed to a borrower ›		67,500	3,55,870
17/11/2025	Recovery received from a borrower ›	250		4,23,370
15/11/2025	Donation received ›	5,000		4,23,120
09/11/2025	Recovery received from a borrower ›	250		4,18,120
08/11/2025	Recovery received from a borrower ›	4,750		4,17,870
02/11/2025	Recovery received from a borrower ›	250		4,13,120
28/10/2025	Recovery received from a borrower ›	250		4,12,870
26/10/2025	Recovery received from a borrower ›	2,500		4,12,620
23/10/2025	Other payment made: Bank & MFS charges ›		115	4,10,120
19/10/2025	Recovery received from a borrower ›	250		4,10,235
16/10/2025	Donation received ›	5,000		4,09,985
14/10/2025	Loan disbursed to a borrower ›		4,000	4,04,985

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

Print / Save as PDF

Updated 18/10/2026, 11:38 AM.