Cashbook
Cashbook
From the beginning to 31/12/2025
৳ 0Opening balance
৳ 26,37,450Money received
৳ 10,32,655Money paid out
৳ 16,04,795Closing balance
Transfers between the fund's own accounts, ৳ 5,20,000, are listed below but are not counted as money received or paid out.
| Date | Particulars | Dr | Cr | Balance |
|---|---|---|---|---|
| 29/05/2024 | Other payment made: Administrative expenses | 2,200 | 2,94,800 | |
| 25/05/2024 | Other payment made: Administrative expenses | 3,000 | 2,97,000 | |
| 25/05/2024 | Transfer to Cash in hand | 10,000 | 3,00,000 | |
| 25/05/2024 | Transfer from City Bank | 10,000 | 3,10,000 | |
| 30/04/2024 | Donation received | 3,00,000 | 3,00,000 |
Dr is money received into the fund's accounts; Cr is money paid out.
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Updated 18/10/2026, 12:27 PM.
Contact us
- Phone+880 01601009192
- Emailqh@quranicfinance.com
- AddressDhaka, Bangladesh