Cashbook

Pirgachha centre Nagad - QFCN909 - Pirgachha Bazar Jame Masjid

For the period 05/10/2026 to 05/10/2026

৳ 41,750Opening balance
৳ 25,000Money received
৳ 45,000Money paid out
৳ 21,750Closing balance
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DateParticularsDrCrBalance
05/10/2026Loan disbursed to a borrower 45,00021,750
05/10/2026Transfer from City Bank 25,00066,750

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

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Updated 19/10/2026, 10:14 AM.

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