Cashbook

Maijdee centre bKash - QFCN906 - Maijdee Bazar Jame Masjid

From the beginning to 18/10/2026

৳ 0Opening balance
৳ 3,41,800Money received
৳ 2,89,900Money paid out
৳ 51,900Closing balance
Clear
DateParticularsDrCrBalance
23/06/2026Recovery received from a borrower 80020,600
20/06/2026Recovery received from a borrower 1,15019,800
17/06/2026Recovery received from a borrower 80018,650
16/06/2026Recovery received from a borrower 5,00017,850
13/06/2026Recovery received from a borrower 1,15012,850
09/06/2026Recovery received from a borrower 80011,700
08/06/2026Recovery received from a borrower 1,15010,900
03/06/2026Recovery received from a borrower 8009,750
30/05/2026Loan disbursed to a borrower 36,0008,950
30/05/2026Recovery received from a borrower 1,15044,950
27/05/2026Recovery received from a borrower 80043,800
25/05/2026Recovery received from a borrower 1,15043,000
19/05/2026Recovery received from a borrower 80041,850
16/05/2026Recovery received from a borrower 5,00041,050
16/05/2026Recovery received from a borrower 1,15036,050
11/05/2026Recovery received from a borrower 80034,900
09/05/2026Recovery received from a borrower 1,15034,100
05/05/2026Recovery received from a borrower 80032,950
02/05/2026Recovery received from a borrower 1,15032,150
28/04/2026Recovery received from a borrower 80031,000
27/04/2026Recovery received from a borrower 1,15030,200
22/04/2026Recovery received from a borrower 4,20029,050
20/04/2026Recovery received from a borrower 80024,850
19/04/2026Recovery received from a borrower 1,15024,050
15/04/2026Recovery received from a borrower 80022,900
14/04/2026Recovery received from a borrower 5,00022,100
13/04/2026Recovery received from a borrower 1,15017,100
08/04/2026Loan disbursed to a borrower 12,80015,950
05/04/2026Recovery received from a borrower 1,15028,750
30/03/2026Recovery received from a borrower 1,15027,600

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

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Updated 18/10/2026, 11:11 AM.

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