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
11/09/2026	Recovery received from a borrower ›	2,800		2,43,294
10/09/2026	Recovery received from a borrower ›	900		2,40,494
07/09/2026	Loan from donor repaid ›		20,000	2,39,594
07/09/2026	Recovery received from a borrower ›	950		2,59,594
07/09/2026	Donation received ›	1,000		2,58,644
05/09/2026	Recovery received from a borrower ›	850		2,57,644
03/09/2026	Donation received ›	5,000		2,56,794
02/09/2026	Donation received ›	2,000		2,51,794
01/09/2026	Recovery received from a borrower ›	900		2,49,794
29/08/2026	Recovery received from a borrower ›	1,000		2,48,894
29/08/2026	Recovery received from a borrower ›	950		2,47,894
29/08/2026	Recovery received from a borrower ›	6,250		2,46,944
28/08/2026	Recovery received from a borrower ›	850		2,40,694
25/08/2026	Recovery received from a borrower ›	900		2,39,844
22/08/2026	Other payment made: Bank & MFS charges ›		185	2,38,944
22/08/2026	Recovery received from a borrower ›	950		2,39,129
20/08/2026	Recovery received from a borrower ›	850		2,38,179
18/08/2026	Recovery received from a borrower ›	900		2,37,329
15/08/2026	Recovery received from a borrower ›	950		2,36,429
14/08/2026	Recovery received from a borrower ›	1,800		2,35,479
14/08/2026	Recovery received from a borrower ›	850		2,33,679
13/08/2026	Loan disbursed to a borrower ›		18,000	2,32,829
10/08/2026	Recovery received from a borrower ›	2,800		2,50,829
09/08/2026	Recovery received from a borrower ›	950		2,48,029
08/08/2026	Donation received ›	1,000		2,47,079
06/08/2026	Recovery received from a borrower ›	850		2,46,079
04/08/2026	Donation received ›	5,000		2,45,229
01/08/2026	Recovery received from a borrower ›	950		2,40,229
30/07/2026	Recovery received from a borrower ›	850		2,39,279
27/07/2026	Recovery received from a borrower ›	1,000		2,38,429

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

Print / Save as PDF

Updated 18/10/2026, 9:18 AM.