Cashbook

Cashbook

For the period 01/12/2025 to 31/12/2025

Transfers between the fund's own accounts, ৳ 1,00,000, are listed below but are not counted as money received or paid out.

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
31/12/2025	Recovery received from a borrower ›	600		16,04,795
31/12/2025	Recovery received from a borrower ›	1,600		16,04,195
30/12/2025	Loan disbursed to a borrower ›		33,900	16,02,595
30/12/2025	Recovery received from a borrower ›	800		16,36,495
30/12/2025	Recovery received from a borrower ›	400		16,35,695
30/12/2025	Recovery received from a borrower ›	250		16,35,295
30/12/2025	Recovery received from a borrower ›	400		16,35,045
29/12/2025	Recovery received from a borrower ›	1,550		16,34,645
29/12/2025	Recovery received from a borrower ›	450		16,33,095
28/12/2025	Recovery received from a borrower ›	1,950		16,32,645
28/12/2025	Recovery received from a borrower ›	2,500		16,30,695
28/12/2025	Recovery received from a borrower ›	5,250		16,28,195
25/12/2025	Other payment made: Bank & MFS charges ›		92	16,22,945
25/12/2025	Recovery received from a borrower ›	1,850		16,23,037
24/12/2025	Recovery received from a borrower ›	600		16,21,187
24/12/2025	Recovery received from a borrower ›	1,950		16,20,587
24/12/2025	Recovery received from a borrower ›	600		16,18,637
24/12/2025	Recovery received from a borrower ›	1,150		16,18,037
23/12/2025	Recovery received from a borrower ›	400		16,16,887
23/12/2025	Recovery received from a borrower ›	6,750		16,16,487
22/12/2025	Other payment made: Bank & MFS charges ›		230	16,09,737
22/12/2025	Recovery received from a borrower ›	800		16,09,967
22/12/2025	Recovery received from a borrower ›	4,200		16,09,167
22/12/2025	Recovery received from a borrower ›	550		16,04,967
21/12/2025	Recovery received from a borrower ›	3,500		16,04,417
21/12/2025	Recovery received from a borrower ›	450		16,00,917
21/12/2025	Recovery received from a borrower ›	250		16,00,467
21/12/2025	Recovery received from a borrower ›	400		16,00,217
21/12/2025	Donation received ›	50,000		15,99,817
20/12/2025	Other payment made: Administrative expenses ›		800	15,49,817

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.