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
22/05/2026Recovery received from a borrower 9,00031,200
17/05/2026Loan disbursed to a borrower 22,50022,200
11/05/2026Recovery received from a borrower 1,75044,700
07/05/2026Loan disbursed to a borrower 22,50042,950
05/05/2026Recovery received from a borrower 6,25065,450
02/05/2026Recovery received from a borrower 2,85059,200
01/05/2026Recovery received from a borrower 1,60056,350
01/05/2026Recovery received from a borrower 55054,750
26/04/2026Recovery received from a borrower 55054,200
25/04/2026Recovery received from a borrower 2,65053,650
23/04/2026Recovery received from a borrower 9,00051,000
19/04/2026Recovery received from a borrower 55042,000
12/04/2026Recovery received from a borrower 1,75041,450
11/04/2026Recovery received from a borrower 55039,700
06/04/2026Recovery received from a borrower 6,25039,150
04/04/2026Recovery received from a borrower 55032,900
03/04/2026Recovery received from a borrower 2,85032,350
01/04/2026Recovery received from a borrower 1,60029,500
28/03/2026Recovery received from a borrower 55027,900
25/03/2026Recovery received from a borrower 2,65027,350
24/03/2026Loan disbursed to a borrower 54,00024,700
24/03/2026Transfer from City Bank 50,00078,700
20/03/2026Recovery received from a borrower 55028,700
13/03/2026Recovery received from a borrower 55028,150
12/03/2026Recovery received from a borrower 1,75027,600
08/03/2026Recovery received from a borrower 55025,850
07/03/2026Recovery received from a borrower 6,25025,300
02/03/2026Recovery received from a borrower 1,60019,050
02/03/2026Recovery received from a borrower 2,85017,450
01/03/2026Loan disbursed to a borrower 13,20014,600

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.

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