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
16/07/2025	Recovery received from a borrower ›	300		2,57,559
10/07/2025	Donation received ›	5,000		2,57,259
09/07/2025	Donation received ›	1,000		2,52,259
08/07/2025	Recovery received from a borrower ›	300		2,51,259
06/07/2025	Recovery received from a borrower ›	1,250		2,50,959
30/06/2025	Recovery received from a borrower ›	300		2,49,709
28/06/2025	Other payment made: Bank & MFS charges ›		185	2,49,409
23/06/2025	Recovery received from a borrower ›	3,950		2,49,594
23/06/2025	Recovery received from a borrower ›	300		2,45,644
16/06/2025	Recovery received from a borrower ›	300		2,45,344
10/06/2025	Donation received ›	5,000		2,45,044
09/06/2025	Recovery received from a borrower ›	300		2,40,044
06/06/2025	Recovery received from a borrower ›	1,250		2,39,744
04/06/2025	Loan disbursed to a borrower ›		4,800	2,38,494
04/06/2025	Donation received ›	20,000		2,43,294
04/06/2025	Donation received ›	20,000		2,23,294
29/05/2025	Other payment made: Bank & MFS charges ›		185	2,03,294
23/05/2025	Loan disbursed to a borrower ›		23,700	2,03,479
15/05/2025	Donation received ›	50,000		2,27,179
11/05/2025	Donation received ›	5,000		1,77,179
06/05/2025	Recovery received from a borrower ›	1,250		1,72,179
29/04/2025	Other payment made: Bank & MFS charges ›		370	1,70,929
11/04/2025	Donation received ›	5,000		1,71,299
06/04/2025	Loan disbursed to a borrower ›		7,500	1,66,299
30/03/2025	Other payment made: Bank & MFS charges ›		92	1,73,799
12/03/2025	Donation received ›	5,000		1,73,891
28/02/2025	Other payment made: Bank & MFS charges ›		185	1,68,891
10/02/2025	Donation received ›	5,000		1,69,076
29/01/2025	Other payment made: Bank & MFS charges ›		185	1,64,076
11/01/2025	Donation received ›	5,000		1,64,261

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

Print / Save as PDF

Updated 18/10/2026, 11:12 AM.