Cashbook

Pirgachha centre Nagad - QFCN909 - Pirgachha Bazar Jame Masjid

From the beginning to 18/10/2026

৳ 0Opening balance
৳ 2,15,950Money received
৳ 1,88,600Money paid out
৳ 27,350Closing balance
Clear
DateParticularsDrCrBalance
14/10/2026Recovery received from a borrower 4,50027,350
12/10/2026Recovery received from a borrower 55022,850
06/10/2026Recovery received from a borrower 55022,300
05/10/2026Loan disbursed to a borrower 45,00021,750
05/10/2026Transfer from City Bank 25,00066,750
29/09/2026Recovery received from a borrower 55041,750
28/09/2026Recovery received from a borrower 5,65041,200
21/09/2026Recovery received from a borrower 55035,550
14/09/2026Recovery received from a borrower 4,50035,000
14/09/2026Recovery received from a borrower 55030,500
08/09/2026Recovery received from a borrower 55029,950
02/09/2026Loan disbursed to a borrower 11,00029,400
28/08/2026Recovery received from a borrower 5,65040,400
22/08/2026Recovery received from a borrower 5,00034,750
15/08/2026Recovery received from a borrower 4,50029,750
28/07/2026Recovery received from a borrower 5,65025,250
21/07/2026Recovery received from a borrower 5,00019,600
15/07/2026Recovery received from a borrower 4,50014,600
29/06/2026Loan disbursed to a borrower 33,90010,100
22/06/2026Recovery received from a borrower 5,00044,000
16/06/2026Recovery received from a borrower 4,50039,000
11/06/2026Recovery received from a borrower 3,95034,500
20/05/2026Recovery received from a borrower 5,00030,550
16/05/2026Recovery received from a borrower 4,50025,550
11/05/2026Recovery received from a borrower 3,95021,050
22/04/2026Loan disbursed to a borrower 30,00017,100
16/04/2026Loan disbursed to a borrower 45,00047,100
09/04/2026Recovery received from a borrower 3,95092,100
11/03/2026Recovery received from a borrower 3,95088,150
09/02/2026Recovery received from a borrower 3,95084,200

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.

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