Cashbook

Kaliganj centre bKash - QFCN902 - Kaliganj Bazar Jame Masjid

For the period 01/10/2026 to 18/10/2026

৳ 82,450Opening balance
৳ 1,875Money received
৳ 0Money 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

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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