Cashbook

Dutch-Bangla Bank

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
28/07/2026	Recovery received from a borrower ›	1,150		2,98,250
26/07/2026	Recovery received from a borrower ›	550		2,97,100
20/07/2026	Recovery received from a borrower ›	1,150		2,96,550
19/07/2026	Loan from donor repaid ›		50,000	2,95,400
18/07/2026	Recovery received from a borrower ›	550		3,45,400
15/07/2026	Recovery received from a borrower ›	1,750		3,44,850
14/07/2026	Recovery received from a borrower ›	1,150		3,43,100
13/07/2026	Recovery received from a borrower ›	2,700		3,41,950
12/07/2026	Recovery received from a borrower ›	550		3,39,250
07/07/2026	Recovery received from a borrower ›	1,150		3,38,700
04/07/2026	Recovery received from a borrower ›	550		3,37,550
01/07/2026	Recovery received from a borrower ›	1,500		3,37,000
01/07/2026	Recovery received from a borrower ›	4,700		3,35,500
30/06/2026	Recovery received from a borrower ›	1,150		3,30,800
27/06/2026	Recovery received from a borrower ›	550		3,29,650
21/06/2026	Recovery received from a borrower ›	1,150		3,29,100
21/06/2026	Recovery received from a borrower ›	550		3,27,950
16/06/2026	Recovery received from a borrower ›	1,150		3,27,400
15/06/2026	Recovery received from a borrower ›	1,750		3,26,250
12/06/2026	Recovery received from a borrower ›	2,700		3,24,500
12/06/2026	Recovery received from a borrower ›	550		3,21,800
09/06/2026	Loan disbursed to a borrower ›		27,600	3,21,250
05/06/2026	Recovery received from a borrower ›	550		3,48,850
02/06/2026	Recovery received from a borrower ›	1,500		3,48,300
02/06/2026	Recovery received from a borrower ›	4,700		3,46,800
31/05/2026	Recovery received from a borrower ›	550		3,42,100
23/05/2026	Recovery received from a borrower ›	550		3,41,550
16/05/2026	Recovery received from a borrower ›	550		3,41,000
15/05/2026	Recovery received from a borrower ›	1,750		3,40,450
13/05/2026	Recovery received from a borrower ›	2,700		3,38,700

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.