Cashbook

Cashbook

For the period 01/07/2026 to 31/07/2026

Transfers between the fund's own accounts, ৳ 70,000, 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
31/07/2026	Recovery received from a borrower ›	1,550		16,04,059
30/07/2026	Recovery received from a borrower ›	1,550		16,02,509
30/07/2026	Recovery received from a borrower ›	850		16,00,959
30/07/2026	Recovery received from a borrower ›	350		16,00,109
30/07/2026	Recovery received from a borrower ›	550		15,99,759
28/07/2026	Recovery received from a borrower ›	5,650		15,99,209
28/07/2026	Recovery received from a borrower ›	1,150		15,93,559
28/07/2026	Recovery received from a borrower ›	2,500		15,92,409
27/07/2026	Recovery received from a borrower ›	1,000		15,89,909
27/07/2026	Recovery received from a borrower ›	950		15,88,909
27/07/2026	Recovery received from a borrower ›	800		15,87,959
27/07/2026	Recovery received from a borrower ›	6,250		15,87,159
26/07/2026	Recovery received from a borrower ›	550		15,80,909
26/07/2026	Recovery received from a borrower ›	3,750		15,80,359
26/07/2026	Recovery received from a borrower ›	7,500		15,76,609
25/07/2026	Recovery received from a borrower ›	1,150		15,69,109
25/07/2026	Recovery received from a borrower ›	850		15,67,959
25/07/2026	Hadiyah (gift) received from a borrower ›	2,000		15,67,109
25/07/2026	Recovery received from a borrower ›	750		15,65,109
24/07/2026	Recovery received from a borrower ›	9,000		15,64,359
24/07/2026	Recovery received from a borrower ›	2,650		15,55,359
24/07/2026	Recovery received from a borrower ›	6,750		15,52,709
24/07/2026	Recovery received from a borrower ›	550		15,45,959
24/07/2026	Recovery received from a borrower ›	7,500		15,45,409
23/07/2026	Other payment made: Bank & MFS charges ›		370	15,37,909
23/07/2026	Loan disbursed to a borrower ›		27,000	15,38,279
23/07/2026	Transfer to Cash in hand ›		30,000	15,65,279
23/07/2026	Transfer from City Bank ›	30,000		15,95,279
23/07/2026	Loan disbursed to a borrower ›		15,000	15,65,279
23/07/2026	Transfer to Cash in hand ›		10,000	15,80,279

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.