Cashbook
Cashbook
For the period 01/05/2026 to 31/05/2026
৳ 19,24,573Opening balance
৳ 1,56,500Money received
৳ 2,53,307Money paid out
৳ 18,27,766Closing balance
Transfers between the fund's own accounts, ৳ 20,000, are listed below but are not counted as money received or paid out.
| Date | Particulars | Dr | Cr | Balance |
|---|---|---|---|---|
| 01/05/2026 | Recovery received from a borrower | 800 | 19,28,623 | |
| 01/05/2026 | Recovery received from a borrower | 1,600 | 19,27,823 | |
| 01/05/2026 | Recovery received from a borrower | 550 | 19,26,223 | |
| 01/05/2026 | Recovery received from a borrower | 350 | 19,25,673 | |
| 01/05/2026 | Recovery received from a borrower | 750 | 19,25,323 |
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.
Contact us
- Phone+880 01601009192
- Emailqh@quranicfinance.com
- AddressDhaka, Bangladesh