Cashbook

Mirpur centre Islami Bank - QFCN904 - Mirpur Baitul Mamur Jame Masjid

For the period 24/03/2026 to 24/03/2026

৳ 28,700Opening balance
৳ 50,000Money received
৳ 54,000Money paid out
৳ 24,700Closing balance
Clear
DateParticularsDrCrBalance
24/03/2026Loan disbursed to a borrower 54,00024,700
24/03/2026Transfer from City Bank 50,00078,700

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

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Updated 18/10/2026, 7:31 AM.

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