Cashbook

Kaliganj centre bKash - QFCN902 - Kaliganj Bazar Jame Masjid

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
12/12/2025	Recovery received from a borrower ›	1,150		52,300
11/12/2025	Recovery received from a borrower ›	3,150		51,150
09/12/2025	Recovery received from a borrower ›	400		48,000
03/12/2025	Recovery received from a borrower ›	1,150		47,600
02/12/2025	Loan disbursed to a borrower ›		6,400	46,450
27/11/2025	Recovery received from a borrower ›	1,150		52,850
21/11/2025	Loan disbursed to a borrower ›		23,000	51,700
18/11/2025	Recovery received from a borrower ›	2,650		74,700
15/11/2025	Recovery received from a borrower ›	1,350		72,050
09/11/2025	Recovery received from a borrower ›	3,150		70,700
18/10/2025	Recovery received from a borrower ›	2,650		67,550
16/10/2025	Loan disbursed to a borrower ›		8,100	64,900
15/10/2025	Hadiyah (gift) received from a borrower ›	2,000		73,000
15/10/2025	Recovery received from a borrower ›	800		71,000
10/10/2025	Recovery received from a borrower ›	3,150		70,200
06/10/2025	Recovery received from a borrower ›	800		67,050
01/10/2025	Recovery received from a borrower ›	800		66,250
22/09/2025	Recovery received from a borrower ›	800		65,450
17/09/2025	Recovery received from a borrower ›	800		64,650
16/09/2025	Recovery received from a borrower ›	2,650		63,850
11/09/2025	Loan disbursed to a borrower ›		18,900	61,200
10/09/2025	Recovery received from a borrower ›	800		80,100
03/09/2025	Recovery received from a borrower ›	800		79,300
25/08/2025	Recovery received from a borrower ›	800		78,500
19/08/2025	Recovery received from a borrower ›	800		77,700
18/08/2025	Loan disbursed to a borrower ›		15,900	76,900
11/08/2025	Recovery received from a borrower ›	800		92,800
05/08/2025	Recovery received from a borrower ›	800		92,000
30/07/2025	Recovery received from a borrower ›	800		91,200
21/07/2025	Recovery received from a borrower ›	800		90,400

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

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Updated 18/10/2026, 12:04 PM.