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
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DateParticularsDrCrBalance
11/01/2026Recovery received from a borrower 3,95080,250
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, 10:09 AM.

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