Cashbook

Pirgachha centre Nagad - QFCN909 - Pirgachha Bazar Jame Masjid

For the period 11/12/2025 to 11/12/2025

৳ 0Opening balance
৳ 1,00,000Money received
৳ 23,700Money paid out
৳ 76,300Closing balance
Clear
DateParticularsDrCrBalance
11/12/2025Loan disbursed to a borrower 23,70076,300
11/12/2025Transfer from City Bank 1,00,0001,00,000

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

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Updated 18/10/2026, 9:52 AM.

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