Cashbook

Kaliganj centre bKash - QFCN902 - Kaliganj Bazar Jame Masjid

From the beginning to 18/10/2026

৳ 0Opening balance
৳ 4,11,225Money received
৳ 3,26,900Money paid out
৳ 84,325Closing balance
Clear
DateParticularsDrCrBalance
15/10/2026Recovery received from a borrower 37584,325
08/10/2026Recovery received from a borrower 75083,950
02/10/2026Recovery received from a borrower 75083,200
26/09/2026Recovery received from a borrower 7,50082,450
25/09/2026Recovery received from a borrower 75074,950
19/09/2026Recovery received from a borrower 75074,200
16/09/2026Recovery received from a borrower 1,90073,450
16/09/2026Recovery received from a borrower 4,50071,550
10/09/2026Hadiyah (gift) received from a borrower 2,00067,050
10/09/2026Recovery received from a borrower 3,75065,050
10/09/2026Recovery received from a borrower 75061,300
05/09/2026Loan disbursed to a borrower 15,00060,550
26/08/2026Recovery received from a borrower 7,50075,550
24/08/2026Recovery received from a borrower 7,50068,050
16/08/2026Recovery received from a borrower 4,50060,550
15/08/2026Recovery received from a borrower 1,90056,050
10/08/2026Recovery received from a borrower 3,75054,150
07/08/2026Recovery received from a borrower 55050,400
30/07/2026Recovery received from a borrower 55049,850
26/07/2026Recovery received from a borrower 3,75049,300
26/07/2026Recovery received from a borrower 7,50045,550
24/07/2026Recovery received from a borrower 55038,050
24/07/2026Recovery received from a borrower 7,50037,500
18/07/2026Recovery received from a borrower 55030,000
17/07/2026Recovery received from a borrower 1,90029,450
17/07/2026Recovery received from a borrower 4,50027,550
10/07/2026Recovery received from a borrower 3,75023,050
10/07/2026Recovery received from a borrower 55019,300
04/07/2026Recovery received from a borrower 55018,750
28/06/2026Loan disbursed to a borrower 45,00018,200

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

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Updated 18/10/2026, 8:03 AM.

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