Cashbook

Cashbook

For the period 01/05/2026 to 31/05/2026

Transfers between the fund's own accounts, ৳ 20,000, 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
31/05/2026	Recovery received from a borrower ›	550		18,27,766
31/05/2026	Recovery received from a borrower ›	3,150		18,27,216
30/05/2026	Loan disbursed to a borrower ›		36,000	18,24,066
30/05/2026	Recovery received from a borrower ›	1,150		18,60,066
30/05/2026	Recovery received from a borrower ›	850		18,58,916
30/05/2026	Recovery received from a borrower ›	5,250		18,58,066
30/05/2026	Recovery received from a borrower ›	750		18,52,816
30/05/2026	Other money received: Other income ›	800		18,52,066
29/05/2026	Recovery received from a borrower ›	650		18,51,266
28/05/2026	Recovery received from a borrower ›	800		18,50,616
28/05/2026	Recovery received from a borrower ›	1,550		18,49,816
28/05/2026	Recovery received from a borrower ›	350		18,48,266
28/05/2026	Recovery received from a borrower ›	550		18,47,916
27/05/2026	Recovery received from a borrower ›	800		18,47,366
27/05/2026	Recovery received from a borrower ›	3,750		18,46,566
26/05/2026	Recovery received from a borrower ›	2,650		18,42,816
25/05/2026	Recovery received from a borrower ›	1,150		18,40,166
24/05/2026	Other payment made: Bank & MFS charges ›		92	18,39,016
24/05/2026	Recovery received from a borrower ›	7,500		18,39,108
23/05/2026	Recovery received from a borrower ›	550		18,31,608
23/05/2026	Recovery received from a borrower ›	650		18,31,058
23/05/2026	Recovery received from a borrower ›	550		18,30,408
22/05/2026	Recovery received from a borrower ›	800		18,29,858
22/05/2026	Recovery received from a borrower ›	850		18,29,058
22/05/2026	Recovery received from a borrower ›	9,000		18,28,208
22/05/2026	Recovery received from a borrower ›	6,750		18,19,208
21/05/2026	Other payment made: Bank & MFS charges ›		115	18,12,458
21/05/2026	Recovery received from a borrower ›	3,600		18,12,573
21/05/2026	Recovery received from a borrower ›	750		18,08,973
20/05/2026	Recovery received from a borrower ›	5,000		18,08,223

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.