Cashbook

Dutch-Bangla Bank

For the period 19/07/2026 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
15/10/2026	Recovery received from a borrower ›	750		3,08,700
14/10/2026	Recovery received from a borrower ›	750		3,07,950
12/10/2026	Recovery received from a borrower ›	1,150		3,07,200
06/10/2026	Recovery received from a borrower ›	1,150		3,06,050
05/10/2026	Recovery received from a borrower ›	750		3,04,900
03/10/2026	Loan disbursed to a borrower ›		15,000	3,04,150
01/10/2026	Recovery received from a borrower ›	4,700		3,19,150
30/09/2026	Recovery received from a borrower ›	1,500		3,14,450
29/09/2026	Recovery received from a borrower ›	1,150		3,12,950
29/09/2026	Recovery received from a borrower ›	750		3,11,800
22/09/2026	Recovery received from a borrower ›	1,150		3,11,050
21/09/2026	Recovery received from a borrower ›	750		3,09,900
15/09/2026	Recovery received from a borrower ›	1,750		3,09,150
14/09/2026	Recovery received from a borrower ›	1,150		3,07,400
14/09/2026	Recovery received from a borrower ›	750		3,06,250
08/09/2026	Recovery received from a borrower ›	1,150		3,05,500
07/09/2026	Recovery received from a borrower ›	750		3,04,350
02/09/2026	Recovery received from a borrower ›	1,500		3,03,600
01/09/2026	Recovery received from a borrower ›	1,150		3,02,100
01/09/2026	Recovery received from a borrower ›	750		3,00,950
01/09/2026	Recovery received from a borrower ›	4,700		3,00,200
26/08/2026	Loan disbursed to a borrower ›		18,000	2,95,500
25/08/2026	Recovery received from a borrower ›	1,150		3,13,500
17/08/2026	Recovery received from a borrower ›	1,150		3,12,350
14/08/2026	Recovery received from a borrower ›	1,750		3,11,200
12/08/2026	Recovery received from a borrower ›	2,700		3,09,450
09/08/2026	Recovery received from a borrower ›	1,150		3,06,750
03/08/2026	Recovery received from a borrower ›	1,150		3,05,600
02/08/2026	Recovery received from a borrower ›	4,700		3,04,450
01/08/2026	Recovery received from a borrower ›	1,500		2,99,750

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

Print / Save as PDF

Updated 19/10/2026, 10:14 AM.