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
22/03/2026Recovery received from a borrower 40017,050
17/03/2026Recovery received from a borrower 40016,650
16/03/2026Recovery received from a borrower 1,35016,250
11/03/2026Loan disbursed to a borrower 22,50014,900
10/03/2026Recovery received from a borrower 40037,400
10/03/2026Recovery received from a borrower 3,15037,000
01/03/2026Recovery received from a borrower 40033,850
25/02/2026Loan disbursed to a borrower 45,00033,450
24/02/2026Recovery received from a borrower 40078,450
18/02/2026Recovery received from a borrower 2,65078,050
16/02/2026Recovery received from a borrower 1,35075,400
15/02/2026Recovery received from a borrower 40074,050
10/02/2026Recovery received from a borrower 3,15073,650
08/02/2026Recovery received from a borrower 40070,500
02/02/2026Recovery received from a borrower 40070,100
26/01/2026Recovery received from a borrower 40069,700
20/01/2026Recovery received from a borrower 40069,300
18/01/2026Recovery received from a borrower 2,65068,900
16/01/2026Recovery received from a borrower 1,35066,250
11/01/2026Recovery received from a borrower 40064,900
09/01/2026Recovery received from a borrower 3,15064,500
05/01/2026Recovery received from a borrower 40061,350
01/01/2026Recovery received from a borrower 1,15060,950
30/12/2025Recovery received from a borrower 40059,800
24/12/2025Recovery received from a borrower 1,15059,400
21/12/2025Recovery received from a borrower 40058,250
18/12/2025Recovery received from a borrower 1,15057,850
16/12/2025Recovery received from a borrower 2,65056,700
15/12/2025Recovery received from a borrower 1,35054,050
15/12/2025Recovery received from a borrower 40052,700

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

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Updated 18/10/2026, 11:42 AM.

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