Cashbook

Cashbook

For the period 19/07/2026 to 18/10/2026

Transfers between the fund's own accounts, ৳ 1,05,000, 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
18/09/2026	Recovery received from a borrower ›	1,150		17,46,909
18/09/2026	Recovery received from a borrower ›	1,400		17,45,759
17/09/2026	Recovery received from a borrower ›	1,800		17,44,359
17/09/2026	Recovery received from a borrower ›	350		17,42,559
16/09/2026	Other payment made: Administrative expenses ›		1,500	17,42,209
16/09/2026	Recovery received from a borrower ›	6,000		17,43,709
16/09/2026	Recovery received from a borrower ›	2,250		17,37,709
16/09/2026	Recovery received from a borrower ›	6,250		17,35,459
16/09/2026	Recovery received from a borrower ›	1,900		17,29,209
16/09/2026	Recovery received from a borrower ›	4,500		17,27,309
16/09/2026	Donation received ›	5,000		17,22,809
15/09/2026	Recovery received from a borrower ›	1,750		17,17,809
15/09/2026	Recovery received from a borrower ›	5,000		17,16,059
15/09/2026	Recovery received from a borrower ›	900		17,11,059
15/09/2026	Recovery received from a borrower ›	4,050		17,10,159
14/09/2026	Recovery received from a borrower ›	950		17,06,109
14/09/2026	Recovery received from a borrower ›	4,500		17,05,159
14/09/2026	Recovery received from a borrower ›	550		17,00,659
14/09/2026	Recovery received from a borrower ›	1,150		17,00,109
14/09/2026	Recovery received from a borrower ›	750		16,98,959
14/09/2026	Recovery received from a borrower ›	1,800		16,98,209
14/09/2026	Recovery received from a borrower ›	10,000		16,96,409
13/09/2026	Recovery received from a borrower ›	1,400		16,86,409
12/09/2026	Other payment made: Administrative expenses ›		3,000	16,85,009
12/09/2026	Loan disbursed to a borrower ›		23,000	16,88,009
12/09/2026	Recovery received from a borrower ›	1,150		17,11,009
12/09/2026	Recovery received from a borrower ›	850		17,09,859
12/09/2026	Recovery received from a borrower ›	7,500		17,09,009
12/09/2026	Donation received ›	1,000		17,01,509
11/09/2026	Recovery received from a borrower ›	6,000		17,00,509

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

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Updated 18/10/2026, 11:12 AM.