Cashbook

Cashbook

For the period 01/08/2026 to 31/08/2026

Transfers between the fund's own accounts, ৳ 40,000, 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
31/08/2026	Recovery received from a borrower ›	1,550		16,77,309
30/08/2026	Recovery received from a borrower ›	1,550		16,75,759
30/08/2026	Recovery received from a borrower ›	1,400		16,74,209
29/08/2026	Recovery received from a borrower ›	1,000		16,72,809
29/08/2026	Recovery received from a borrower ›	950		16,71,809
29/08/2026	Recovery received from a borrower ›	2,500		16,70,859
29/08/2026	Recovery received from a borrower ›	6,250		16,68,359
28/08/2026	Recovery received from a borrower ›	800		16,62,109
28/08/2026	Recovery received from a borrower ›	5,650		16,61,309
28/08/2026	Recovery received from a borrower ›	1,150		16,55,659
28/08/2026	Recovery received from a borrower ›	850		16,54,509
27/08/2026	Recovery received from a borrower ›	350		16,53,659
26/08/2026	Loan disbursed to a borrower ›		18,000	16,53,309
26/08/2026	Recovery received from a borrower ›	7,500		16,71,309
25/08/2026	Recovery received from a borrower ›	1,150		16,63,809
25/08/2026	Recovery received from a borrower ›	900		16,62,659
24/08/2026	Recovery received from a borrower ›	6,750		16,61,759
24/08/2026	Recovery received from a borrower ›	7,500		16,55,009
23/08/2026	Recovery received from a borrower ›	9,000		16,47,509
23/08/2026	Recovery received from a borrower ›	2,500		16,38,509
22/08/2026	Other payment made: Bank & MFS charges ›		185	16,36,009
22/08/2026	Loan disbursed to a borrower ›		22,500	16,36,194
22/08/2026	Recovery received from a borrower ›	950		16,58,694
22/08/2026	Recovery received from a borrower ›	800		16,57,744
22/08/2026	Recovery received from a borrower ›	5,000		16,56,944
21/08/2026	Recovery received from a borrower ›	1,150		16,51,944
21/08/2026	Recovery received from a borrower ›	3,600		16,50,794
21/08/2026	Recovery received from a borrower ›	1,400		16,47,194
20/08/2026	Recovery received from a borrower ›	850		16,45,794
20/08/2026	Recovery received from a borrower ›	350		16,44,944

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.