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
24/10/2025	Recovery received from a borrower ›	1,950		2,92,662
23/10/2025	Recovery received from a borrower ›	3,950		2,90,712
12/10/2025	Donation received ›	1,000		2,86,762
08/10/2025	Donation received ›	5,000		2,85,762
06/10/2025	Recovery received from a borrower ›	1,250		2,80,762
26/09/2025	Other payment made: Bank & MFS charges ›		185	2,79,512
22/09/2025	Recovery received from a borrower ›	3,950		2,79,697
22/09/2025	Recovery received from a borrower ›	1,950		2,75,747
22/09/2025	Recovery received from a borrower ›	300		2,73,797
17/09/2025	Donation received ›	2,000		2,73,497
15/09/2025	Recovery received from a borrower ›	300		2,71,497
12/09/2025	Donation received ›	1,000		2,71,197
10/09/2025	Recovery received from a borrower ›	300		2,70,197
08/09/2025	Donation received ›	5,000		2,69,897
07/09/2025	Donation received ›	2,000		2,64,897
04/09/2025	Recovery received from a borrower ›	1,250		2,62,897
01/09/2025	Recovery received from a borrower ›	300		2,61,647
27/08/2025	Other payment made: Bank & MFS charges ›		92	2,61,347
27/08/2025	Recovery received from a borrower ›	300		2,61,439
24/08/2025	Loan disbursed to a borrower ›		11,700	2,61,139
23/08/2025	Recovery received from a borrower ›	3,950		2,72,839
20/08/2025	Recovery received from a borrower ›	300		2,68,889
11/08/2025	Recovery received from a borrower ›	300		2,68,589
09/08/2025	Donation received ›	5,000		2,68,289
06/08/2025	Recovery received from a borrower ›	1,250		2,63,289
04/08/2025	Recovery received from a borrower ›	300		2,62,039
30/07/2025	Recovery received from a borrower ›	300		2,61,739
28/07/2025	Other payment made: Bank & MFS charges ›		370	2,61,439
22/07/2025	Recovery received from a borrower ›	3,950		2,61,809
22/07/2025	Recovery received from a borrower ›	300		2,57,859

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

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Updated 18/10/2026, 12:27 PM.