Cashbook
Nagad
For the period 07/05/2026 to 07/05/2026
৳ 27,400Opening balance
৳ 20,000Money received
৳ 33,600Money paid out
৳ 13,800Closing balance
| Date | Particulars | Dr | Cr | Balance |
|---|---|---|---|---|
| 07/05/2026 | Loan disbursed to a borrower | 33,600 | 13,800 | |
| 07/05/2026 | Transfer from City Bank | 20,000 | 47,400 |
Dr is money received into the fund's accounts; Cr is money paid out.
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Updated 19/10/2026, 11:21 AM.
Contact us
- Phone+880 01601009192
- Emailqh@quranicfinance.com
- AddressDhaka, Bangladesh