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
23/03/2026	Recovery received from a borrower ›	1,150		26,450
23/03/2026	Recovery received from a borrower ›	4,200		25,300
15/03/2026	Recovery received from a borrower ›	5,000		21,100
15/03/2026	Recovery received from a borrower ›	1,150		16,100
08/03/2026	Recovery received from a borrower ›	1,150		14,950
02/03/2026	Loan disbursed to a borrower ›		27,600	13,800
24/02/2026	Recovery received from a borrower ›	4,200		41,400
14/02/2026	Recovery received from a borrower ›	5,000		37,200
01/02/2026	Recovery received from a borrower ›	800		32,200
27/01/2026	Recovery received from a borrower ›	800		31,400
24/01/2026	Recovery received from a borrower ›	4,200		30,600
20/01/2026	Recovery received from a borrower ›	5,650		26,400
18/01/2026	Recovery received from a borrower ›	800		20,750
16/01/2026	Loan disbursed to a borrower ›		60,000	19,950
16/01/2026	Transfer from City Bank ›	50,000		79,950
11/01/2026	Recovery received from a borrower ›	800		29,950
06/01/2026	Recovery received from a borrower ›	800		29,150
30/12/2025	Recovery received from a borrower ›	800		28,350
22/12/2025	Recovery received from a borrower ›	800		27,550
22/12/2025	Recovery received from a borrower ›	4,200		26,750
21/12/2025	Recovery received from a borrower ›	3,500		22,550
19/12/2025	Recovery received from a borrower ›	5,650		19,050
15/12/2025	Recovery received from a borrower ›	800		13,400
07/12/2025	Recovery received from a borrower ›	800		12,600
30/11/2025	Recovery received from a borrower ›	800		11,800
25/11/2025	Recovery received from a borrower ›	800		11,000
22/11/2025	Recovery received from a borrower ›	3,500		10,200
22/11/2025	Recovery received from a borrower ›	4,200		6,700
21/11/2025	Loan disbursed to a borrower ›		56,500	2,500
18/11/2025	Recovery received from a borrower ›	800		59,000

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

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Updated 18/10/2026, 11:42 AM.