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
14/07/2025	Recovery received from a borrower ›	800		89,600
07/07/2025	Recovery received from a borrower ›	800		88,800
30/06/2025	Recovery received from a borrower ›	800		88,000
25/06/2025	Loan disbursed to a borrower ›		12,800	87,200
04/06/2025	Recovery received from a borrower ›	550		1,00,000
27/05/2025	Recovery received from a borrower ›	550		99,450
21/05/2025	Recovery received from a borrower ›	550		98,900
14/05/2025	Recovery received from a borrower ›	550		98,350
05/05/2025	Recovery received from a borrower ›	550		97,800
29/04/2025	Recovery received from a borrower ›	550		97,250
22/04/2025	Recovery received from a borrower ›	550		96,700
14/04/2025	Recovery received from a borrower ›	550		96,150
09/04/2025	Recovery received from a borrower ›	550		95,600
02/04/2025	Recovery received from a borrower ›	550		95,050
24/03/2025	Recovery received from a borrower ›	550		94,500
17/03/2025	Recovery received from a borrower ›	550		93,950
11/03/2025	Recovery received from a borrower ›	550		93,400
04/03/2025	Recovery received from a borrower ›	550		92,850
25/02/2025	Recovery received from a borrower ›	550		92,300
18/02/2025	Recovery received from a borrower ›	550		91,750
12/02/2025	Loan disbursed to a borrower ›		8,800	91,200
11/01/2025	Recovery received from a borrower ›	400		1,00,000
03/01/2025	Recovery received from a borrower ›	400		99,600
28/12/2024	Recovery received from a borrower ›	400		99,200
21/12/2024	Recovery received from a borrower ›	400		98,800
13/12/2024	Recovery received from a borrower ›	400		98,400
06/12/2024	Recovery received from a borrower ›	400		98,000
28/11/2024	Recovery received from a borrower ›	400		97,600
23/11/2024	Recovery received from a borrower ›	400		97,200
14/11/2024	Recovery received from a borrower ›	400		96,800

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

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Updated 18/10/2026, 11:04 AM.