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
24/02/2026Recovery received from a borrower 2,65027,800
14/02/2026Recovery received from a borrower 6,30025,150
10/02/2026Recovery received from a borrower 1,75018,850
09/02/2026Recovery received from a borrower 40017,100
07/02/2026Loan disbursed to a borrower 37,50016,700
01/02/2026Recovery received from a borrower 1,60054,200
01/02/2026Recovery received from a borrower 40052,600
01/02/2026Recovery received from a borrower 2,85052,200
26/01/2026Loan disbursed to a borrower 15,90049,350
25/01/2026Recovery received from a borrower 40065,250
19/01/2026Recovery received from a borrower 40064,850
13/01/2026Recovery received from a borrower 6,30064,450
12/01/2026Recovery received from a borrower 1,75058,150
11/01/2026Recovery received from a borrower 40056,400
04/01/2026Recovery received from a borrower 40056,000
03/01/2026Recovery received from a borrower 2,85055,600
31/12/2025Recovery received from a borrower 1,60052,750
30/12/2025Recovery received from a borrower 40051,150
25/12/2025Recovery received from a borrower 1,85050,750
23/12/2025Recovery received from a borrower 40048,900
15/12/2025Recovery received from a borrower 40048,500
12/12/2025Recovery received from a borrower 6,30048,100
11/12/2025Recovery received from a borrower 1,75041,800
09/12/2025Recovery received from a borrower 40040,050
03/12/2025Loan disbursed to a borrower 17,10039,650
02/12/2025Recovery received from a borrower 1,60056,750
02/12/2025Recovery received from a borrower 40055,150
26/11/2025Recovery received from a borrower 1,85054,750
25/11/2025Recovery received from a borrower 40052,900
18/11/2025Recovery received from a borrower 40052,500

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

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Updated 18/10/2026, 10:09 AM.

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