Cashbook

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

From the beginning to 18/10/2026

৳ 0Opening balance
৳ 4,24,850Money received
৳ 3,50,200Money paid out
৳ 74,650Closing balance
Clear
DateParticularsDrCrBalance
13/10/2026Recovery received from a borrower 4,05074,650
24/09/2026Hadiyah (gift) received from a borrower 1,00070,600
24/09/2026Recovery received from a borrower 9,00069,600
22/09/2026Recovery received from a borrower 3,75060,600
16/09/2026Recovery received from a borrower 2,25056,850
15/09/2026Recovery received from a borrower 4,05054,600
14/09/2026Recovery received from a borrower 10,00050,550
07/09/2026Recovery received from a borrower 3,75040,550
23/08/2026Recovery received from a borrower 9,00036,800
22/08/2026Loan disbursed to a borrower 22,50027,800
15/08/2026Recovery received from a borrower 2,25050,300
15/08/2026Recovery received from a borrower 4,05048,050
14/08/2026Recovery received from a borrower 2,50044,000
07/08/2026Recovery received from a borrower 3,75041,500
06/08/2026Recovery received from a borrower 6,25037,750
24/07/2026Recovery received from a borrower 9,00031,500
24/07/2026Recovery received from a borrower 2,65022,500
16/07/2026Recovery received from a borrower 2,25019,850
15/07/2026Loan disbursed to a borrower 40,50017,600
13/07/2026Recovery received from a borrower 2,50058,100
07/07/2026Recovery received from a borrower 3,75055,600
06/07/2026Recovery received from a borrower 6,25051,850
24/06/2026Recovery received from a borrower 2,65045,600
23/06/2026Recovery received from a borrower 9,00042,950
16/06/2026Recovery received from a borrower 2,25033,950
14/06/2026Loan disbursed to a borrower 15,00031,700
06/06/2026Recovery received from a borrower 6,25046,700
05/06/2026Recovery received from a borrower 3,75040,450
02/06/2026Recovery received from a borrower 2,85036,700
26/05/2026Recovery received from a borrower 2,65033,850

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

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Updated 18/10/2026, 8:40 AM.

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