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
07/06/2026	Recovery received from a borrower ›	1,000		3,09,841
05/06/2026	Recovery received from a borrower ›	850		3,08,841
05/06/2026	Donation received ›	5,000		3,07,991
04/06/2026	Recovery received from a borrower ›	650		3,02,991
30/05/2026	Recovery received from a borrower ›	850		3,02,341
29/05/2026	Recovery received from a borrower ›	650		3,01,491
24/05/2026	Other payment made: Bank & MFS charges ›		92	3,00,841
23/05/2026	Recovery received from a borrower ›	650		3,00,933
22/05/2026	Recovery received from a borrower ›	850		3,00,283
15/05/2026	Recovery received from a borrower ›	1,800		2,99,433
15/05/2026	Donation received ›	500		2,97,633
14/05/2026	Recovery received from a borrower ›	850		2,97,133
14/05/2026	Recovery received from a borrower ›	650		2,96,283
10/05/2026	Donation received ›	1,000		2,95,633
09/05/2026	Recovery received from a borrower ›	2,800		2,94,633
09/05/2026	Recovery received from a borrower ›	850		2,91,833
09/05/2026	Recovery received from a borrower ›	650		2,90,983
07/05/2026	Recovery received from a borrower ›	1,000		2,90,333
06/05/2026	Donation received ›	5,000		2,89,333
05/05/2026	Donation received ›	500		2,84,333
30/04/2026	Recovery received from a borrower ›	850		2,83,833
30/04/2026	Recovery received from a borrower ›	650		2,82,983
28/04/2026	Recovery received from a borrower ›	5,650		2,82,333
25/04/2026	Recovery received from a borrower ›	850		2,76,683
25/04/2026	Recovery received from a borrower ›	650		2,75,833
24/04/2026	Other payment made: Bank & MFS charges ›		185	2,75,183
17/04/2026	Recovery received from a borrower ›	850		2,75,368
16/04/2026	Recovery received from a borrower ›	650		2,74,518
14/04/2026	Recovery received from a borrower ›	1,800		2,73,868
11/04/2026	Recovery received from a borrower ›	650		2,72,068

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

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Updated 18/10/2026, 12:04 PM.