Cashbook

Mirpur centre Islami Bank - QFCN904 - Mirpur Baitul Mamur 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
12/11/2025	Loan disbursed to a borrower ›		10,500	52,100
12/11/2025	Recovery received from a borrower ›	6,300		62,600
10/11/2025	Recovery received from a borrower ›	400		56,300
03/11/2025	Recovery received from a borrower ›	400		55,900
02/11/2025	Loan disbursed to a borrower ›		9,600	55,500
27/10/2025	Recovery received from a borrower ›	400		65,100
26/10/2025	Recovery received from a borrower ›	1,850		64,700
21/10/2025	Loan disbursed to a borrower ›		6,400	62,850
14/10/2025	Recovery received from a borrower ›	6,300		69,250
11/10/2025	Recovery received from a borrower ›	1,250		62,950
08/10/2025	Recovery received from a borrower ›	1,100		61,700
26/09/2025	Recovery received from a borrower ›	1,850		60,600
12/09/2025	Recovery received from a borrower ›	6,300		58,750
11/09/2025	Recovery received from a borrower ›	1,250		52,450
08/09/2025	Recovery received from a borrower ›	1,100		51,200
27/08/2025	Recovery received from a borrower ›	1,850		50,100
14/08/2025	Loan disbursed to a borrower ›		37,800	48,250
11/08/2025	Recovery received from a borrower ›	1,250		86,050
09/08/2025	Recovery received from a borrower ›	1,100		84,800
25/07/2025	Recovery received from a borrower ›	1,850		83,700
13/07/2025	Recovery received from a borrower ›	1,250		81,850
09/07/2025	Recovery received from a borrower ›	1,100		80,600
27/06/2025	Loan disbursed to a borrower ›		11,100	79,500
11/06/2025	Recovery received from a borrower ›	1,250		90,600
10/06/2025	Recovery received from a borrower ›	1,100		89,350
11/05/2025	Recovery received from a borrower ›	1,250		88,250
09/05/2025	Recovery received from a borrower ›	1,100		87,000
13/04/2025	Loan disbursed to a borrower ›		7,500	85,900
10/04/2025	Loan disbursed to a borrower ›		6,600	93,400
10/04/2025	Transfer from City Bank ›	1,00,000		1,00,000

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

Print / Save as PDF

Updated 18/10/2026, 9:18 AM.