Cashbook

Cashbook

For the period 01/11/2025 to 30/11/2025

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
30/11/2025	Loan disbursed to a borrower ›		31,500	15,26,717
30/11/2025	Recovery received from a borrower ›	800		15,58,217
30/11/2025	Recovery received from a borrower ›	250		15,57,417
29/11/2025	Recovery received from a borrower ›	450		15,57,167
28/11/2025	Recovery received from a borrower ›	1,550		15,56,717
27/11/2025	Recovery received from a borrower ›	1,950		15,55,167
27/11/2025	Recovery received from a borrower ›	600		15,53,217
27/11/2025	Recovery received from a borrower ›	1,150		15,52,617
27/11/2025	Recovery received from a borrower ›	1,250		15,51,467
26/11/2025	Recovery received from a borrower ›	1,850		15,50,217
26/11/2025	Recovery received from a borrower ›	2,500		15,48,367
26/11/2025	Recovery received from a borrower ›	550		15,45,867
25/11/2025	Other payment made: Bank & MFS charges ›		370	15,45,317
25/11/2025	Recovery received from a borrower ›	800		15,45,687
25/11/2025	Recovery received from a borrower ›	400		15,44,887
25/11/2025	Recovery received from a borrower ›	250		15,44,487
24/11/2025	Loan disbursed to a borrower ›		67,500	15,44,237
24/11/2025	Recovery received from a borrower ›	600		16,11,737
24/11/2025	Recovery received from a borrower ›	450		16,11,137
23/11/2025	Recovery received from a borrower ›	3,950		16,10,687
23/11/2025	Recovery received from a borrower ›	1,950		16,06,737
22/11/2025	Other payment made: Bank & MFS charges ›		115	16,04,787
22/11/2025	Recovery received from a borrower ›	3,500		16,04,902
22/11/2025	Recovery received from a borrower ›	4,200		16,01,402
21/11/2025	Refunded to a donor ›		5,000	15,97,202
21/11/2025	Loan disbursed to a borrower ›		56,500	16,02,202
21/11/2025	Loan disbursed to a borrower ›		23,000	16,58,702
21/11/2025	Loan disbursed to a borrower ›		28,000	16,81,702
21/11/2025	Recovery received from a borrower ›	600		17,09,702
20/11/2025	Other payment made: Administrative expenses ›		1,500	17,09,102

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

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Updated 18/10/2026, 7:30 AM.