Cashbook

Nagad

For the period 03/06/2026 to 03/06/2026

৳ 17,750Opening balance
৳ 50,000Money received
৳ 54,000Money paid out
৳ 13,750Closing balance
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DateParticularsDrCrBalance
03/06/2026Loan disbursed to a borrower 54,00013,750
03/06/2026Transfer from City Bank 50,00067,750

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

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Updated 19/10/2026, 10:14 AM.

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