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
28/06/2026Transfer from City Bank 25,00063,200
27/06/2026Recovery received from a borrower 3,75038,200
26/06/2026Recovery received from a borrower 55034,450
25/06/2026Recovery received from a borrower 7,50033,900
19/06/2026Recovery received from a borrower 55026,400
16/06/2026Recovery received from a borrower 4,50025,850
15/06/2026Recovery received from a borrower 1,90021,350
11/06/2026Recovery received from a borrower 3,75019,450
11/06/2026Recovery received from a borrower 55015,700
06/06/2026Recovery received from a borrower 55015,150
28/05/2026Recovery received from a borrower 55014,600
27/05/2026Recovery received from a borrower 3,75014,050
24/05/2026Recovery received from a borrower 7,50010,300
23/05/2026Recovery received from a borrower 5502,800
17/05/2026Loan disbursed to a borrower 22,8002,250
17/05/2026Recovery received from a borrower 4,50025,050
16/05/2026Recovery received from a borrower 55020,550
09/05/2026Recovery received from a borrower 3,75020,000
07/05/2026Recovery received from a borrower 55016,250
02/05/2026Recovery received from a borrower 55015,700
27/04/2026Recovery received from a borrower 3,75015,150
24/04/2026Recovery received from a borrower 55011,400
23/04/2026Recovery received from a borrower 7,50010,850
18/04/2026Loan disbursed to a borrower 8,8003,350
18/04/2026Loan disbursed to a borrower 45,00012,150
18/04/2026Transfer from City Bank 50,00057,150
15/04/2026Recovery received from a borrower 1,3507,150
11/04/2026Recovery received from a borrower 3,7505,800
28/03/2026Loan disbursed to a borrower 22,5002,050
24/03/2026Recovery received from a borrower 7,50024,550

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

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Updated 18/10/2026, 11:03 AM.

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