Cashbook

Nagad

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
29/06/2026	Recovery received from a borrower ›	1,550		22,150
24/06/2026	Recovery received from a borrower ›	800		20,600
19/06/2026	Recovery received from a borrower ›	800		19,800
11/06/2026	Recovery received from a borrower ›	800		19,000
05/06/2026	Recovery received from a borrower ›	800		18,200
05/06/2026	Recovery received from a borrower ›	2,800		17,400
04/06/2026	Recovery received from a borrower ›	850		14,600
03/06/2026	Loan disbursed to a borrower ›		54,000	13,750
03/06/2026	Transfer from City Bank ›	50,000		67,750
28/05/2026	Recovery received from a borrower ›	800		17,750
28/05/2026	Recovery received from a borrower ›	1,550		16,950
22/05/2026	Recovery received from a borrower ›	800		15,400
15/05/2026	Recovery received from a borrower ›	800		14,600
07/05/2026	Loan disbursed to a borrower ›		33,600	13,800
07/05/2026	Transfer from City Bank ›	20,000		47,400
06/05/2026	Recovery received from a borrower ›	800		27,400
05/05/2026	Recovery received from a borrower ›	850		26,600
01/05/2026	Recovery received from a borrower ›	800		25,750
29/04/2026	Recovery received from a borrower ›	1,550		24,950
23/04/2026	Recovery received from a borrower ›	800		23,400
17/04/2026	Recovery received from a borrower ›	800		22,600
10/04/2026	Recovery received from a borrower ›	800		21,800
05/04/2026	Recovery received from a borrower ›	850		21,000
03/04/2026	Recovery received from a borrower ›	800		20,150
30/03/2026	Recovery received from a borrower ›	1,550		19,350
28/03/2026	Recovery received from a borrower ›	1,950		17,800
27/03/2026	Loan disbursed to a borrower ›		12,800	15,850
05/03/2026	Loan disbursed to a borrower ›		5,100	28,650
28/02/2026	Recovery received from a borrower ›	1,950		33,750
26/02/2026	Recovery received from a borrower ›	1,550		31,800

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

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Updated 18/10/2026, 9:18 AM.