Cashbook

bKash

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
16/10/2026	Other payment made: Bank & MFS charges ›		92	2,32,682
15/10/2026	Recovery received from a borrower ›	1,400		2,32,774
14/10/2026	Recovery received from a borrower ›	900		2,31,374
12/10/2026	Loan disbursed to a borrower ›		54,000	2,30,474
12/10/2026	Loan disbursed to a borrower ›		18,200	2,84,474
12/10/2026	Recovery received from a borrower ›	1,150		3,02,674
10/10/2026	Recovery received from a borrower ›	950		3,01,524
09/10/2026	Recovery received from a borrower ›	2,800		3,00,574
07/10/2026	Donation received ›	1,000		2,97,774
06/10/2026	Recovery received from a borrower ›	1,150		2,96,774
06/10/2026	Recovery received from a borrower ›	900		2,95,624
05/10/2026	Recovery received from a borrower ›	950		2,94,724
03/10/2026	Donation received ›	5,000		2,93,774
01/10/2026	Loan disbursed to a borrower ›		15,000	2,88,774
30/09/2026	Recovery received from a borrower ›	900		3,03,774
29/09/2026	Loan disbursed to a borrower ›		27,600	3,02,874
29/09/2026	Recovery received from a borrower ›	6,250		3,30,474
29/09/2026	Donation received ›	12,000		3,24,224
27/09/2026	Recovery received from a borrower ›	1,000		3,12,224
27/09/2026	Donation received ›	15,000		3,11,224
26/09/2026	Recovery received from a borrower ›	950		2,96,224
26/09/2026	Donation received ›	45,000		2,95,274
23/09/2026	Recovery received from a borrower ›	900		2,50,274
21/09/2026	Other payment made: Bank & MFS charges ›		370	2,49,374
21/09/2026	Recovery received from a borrower ›	950		2,49,744
15/09/2026	Recovery received from a borrower ›	900		2,48,794
14/09/2026	Recovery received from a borrower ›	950		2,47,894
14/09/2026	Recovery received from a borrower ›	1,800		2,46,944
12/09/2026	Recovery received from a borrower ›	850		2,45,144
12/09/2026	Donation received ›	1,000		2,44,294

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

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Updated 18/10/2026, 8:03 AM.