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
24/12/2025	Recovery received from a borrower ›	600		2,87,357
21/12/2025	Recovery received from a borrower ›	450		2,86,757
18/12/2025	Recovery received from a borrower ›	600		2,86,307
15/12/2025	Recovery received from a borrower ›	1,800		2,85,707
13/12/2025	Recovery received from a borrower ›	450		2,83,907
11/12/2025	Donation received ›	1,000		2,83,457
10/12/2025	Recovery received from a borrower ›	600		2,82,457
08/12/2025	Recovery received from a borrower ›	450		2,81,857
07/12/2025	Donation received ›	5,000		2,81,407
04/12/2025	Recovery received from a borrower ›	600		2,76,407
29/11/2025	Recovery received from a borrower ›	450		2,75,807
27/11/2025	Recovery received from a borrower ›	600		2,75,357
25/11/2025	Other payment made: Bank & MFS charges ›		370	2,74,757
24/11/2025	Recovery received from a borrower ›	450		2,75,127
23/11/2025	Recovery received from a borrower ›	3,950		2,74,677
23/11/2025	Recovery received from a borrower ›	1,950		2,70,727
21/11/2025	Refunded to a donor ›		5,000	2,68,777
21/11/2025	Recovery received from a borrower ›	600		2,73,777
18/11/2025	Donation received ›	5,000		2,73,177
17/11/2025	Recovery received from a borrower ›	450		2,68,177
16/11/2025	Loan disbursed to a borrower ›		18,000	2,67,727
16/11/2025	Donation received ›	2,000		2,85,727
12/11/2025	Recovery received from a borrower ›	600		2,83,727
11/11/2025	Donation received ›	1,000		2,83,127
08/11/2025	Recovery received from a borrower ›	450		2,82,127
07/11/2025	Loan disbursed to a borrower ›		9,600	2,81,677
07/11/2025	Donation received ›	5,000		2,91,277
06/11/2025	Donation received ›	1,000		2,86,277
03/11/2025	Loan disbursed to a borrower ›		7,200	2,85,277
26/10/2025	Other payment made: Bank & MFS charges ›		185	2,92,477

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

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Updated 18/10/2026, 1:16 PM.