Cashbook

Cashbook

From the beginning to 31/12/2025

Transfers between the fund's own accounts, ৳ 5,20,000, 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
20/12/2025	Recovery received from a borrower ›	2,800		15,50,617
20/12/2025	Donation received ›	5,000		15,47,817
19/12/2025	Recovery received from a borrower ›	5,650		15,42,817
18/12/2025	Recovery received from a borrower ›	600		15,37,167
18/12/2025	Recovery received from a borrower ›	1,150		15,36,567
17/12/2025	Recovery received from a borrower ›	550		15,35,417
16/12/2025	Other payment made: Administrative expenses ›		3,000	15,34,867
16/12/2025	Recovery received from a borrower ›	2,650		15,37,867
15/12/2025	Recovery received from a borrower ›	800		15,35,217
15/12/2025	Recovery received from a borrower ›	1,800		15,34,417
15/12/2025	Recovery received from a borrower ›	400		15,32,617
15/12/2025	Recovery received from a borrower ›	1,350		15,32,217
15/12/2025	Recovery received from a borrower ›	400		15,30,867
15/12/2025	Donation received ›	5,000		15,30,467
14/12/2025	Recovery received from a borrower ›	2,700		15,25,467
14/12/2025	Recovery received from a borrower ›	250		15,22,767
13/12/2025	Recovery received from a borrower ›	450		15,22,517
12/12/2025	Recovery received from a borrower ›	6,300		15,22,067
12/12/2025	Recovery received from a borrower ›	1,150		15,15,767
12/12/2025	Recovery received from a borrower ›	4,700		15,14,617
11/12/2025	Loan disbursed to a borrower ›		23,700	15,09,917
11/12/2025	Transfer to Pirgachha centre Nagad - QFCN909 - Pirgachha Bazar Jame Masjid ›		1,00,000	15,33,617
11/12/2025	Transfer from City Bank ›	1,00,000		16,33,617
11/12/2025	Recovery received from a borrower ›	1,750		15,33,617
11/12/2025	Recovery received from a borrower ›	3,150		15,31,867
11/12/2025	Recovery received from a borrower ›	1,050		15,28,717
11/12/2025	Donation received ›	1,000		15,27,667
10/12/2025	Recovery received from a borrower ›	600		15,26,667
10/12/2025	Recovery received from a borrower ›	550		15,26,067
09/12/2025	Recovery received from a borrower ›	400		15,25,517

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.