Cashbook

Maijdee centre bKash - QFCN906 - Maijdee Bazar 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
15/10/2026	Recovery received from a borrower ›	5,000		51,900
12/10/2026	Recovery received from a borrower ›	6,000		46,900
10/10/2026	Recovery received from a borrower ›	1,150		40,900
03/10/2026	Recovery received from a borrower ›	1,150		39,750
29/09/2026	Recovery received from a borrower ›	2,500		38,600
25/09/2026	Recovery received from a borrower ›	1,150		36,100
18/09/2026	Recovery received from a borrower ›	1,150		34,950
15/09/2026	Recovery received from a borrower ›	5,000		33,800
12/09/2026	Loan disbursed to a borrower ›		23,000	28,800
11/09/2026	Recovery received from a borrower ›	6,000		51,800
29/08/2026	Recovery received from a borrower ›	2,500		45,800
16/08/2026	Recovery received from a borrower ›	1,150		43,300
14/08/2026	Recovery received from a borrower ›	5,000		42,150
11/08/2026	Recovery received from a borrower ›	6,000		37,150
08/08/2026	Recovery received from a borrower ›	1,150		31,150
03/08/2026	Recovery received from a borrower ›	1,150		30,000
28/07/2026	Recovery received from a borrower ›	2,500		28,850
27/07/2026	Recovery received from a borrower ›	800		26,350
25/07/2026	Recovery received from a borrower ›	1,150		25,550
20/07/2026	Recovery received from a borrower ›	800		24,400
18/07/2026	Recovery received from a borrower ›	1,150		23,600
14/07/2026	Recovery received from a borrower ›	5,000		22,450
13/07/2026	Recovery received from a borrower ›	800		17,450
12/07/2026	Recovery received from a borrower ›	1,150		16,650
12/07/2026	Recovery received from a borrower ›	6,000		15,500
06/07/2026	Recovery received from a borrower ›	800		9,500
05/07/2026	Recovery received from a borrower ›	1,150		8,700
29/06/2026	Loan disbursed to a borrower ›		15,000	7,550
29/06/2026	Recovery received from a borrower ›	1,150		22,550
29/06/2026	Recovery received from a borrower ›	800		21,400

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

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Updated 18/10/2026, 10:07 AM.