Cashbook

Cashbook

From the beginning to 18/10/2026

Transfers between the fund's own accounts, ৳ 9,30,000, 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

Date	Particulars	Dr	Cr	Balance
14/04/2025	Recovery received from a borrower ›	550		13,54,524
13/04/2025	Loan disbursed to a borrower ›		7,500	13,53,974
11/04/2025	Donation received ›	5,000		13,61,474
10/04/2025	Loan disbursed to a borrower ›		6,600	13,56,474
10/04/2025	Transfer to Mirpur centre Islami Bank - QFCN904 - Mirpur Baitul Mamur Jame Masjid ›		1,00,000	13,63,074
10/04/2025	Transfer from City Bank ›	1,00,000		14,63,074
09/04/2025	Recovery received from a borrower ›	550		13,63,074
06/04/2025	Loan disbursed to a borrower ›		7,500	13,62,524
06/04/2025	Recovery received from a borrower ›	750		13,70,024
02/04/2025	Recovery received from a borrower ›	550		13,69,274
30/03/2025	Other payment made: Bank & MFS charges ›		92	13,68,724
27/03/2025	Other payment made: Bank & MFS charges ›		230	13,68,816
27/03/2025	Donation received ›	40,000		13,69,046
25/03/2025	Other payment made: Administrative expenses ›		1,200	13,29,046
25/03/2025	Recovery received from a borrower ›	900		13,30,246
25/03/2025	Donation received ›	5,000		13,29,346
24/03/2025	Recovery received from a borrower ›	550		13,24,346
24/03/2025	Donation received ›	40,000		13,23,796
24/03/2025	Donation received ›	30,000		12,83,796
24/03/2025	Donation received ›	1,20,000		12,53,796
22/03/2025	Recovery received from a borrower ›	1,750		11,33,796
22/03/2025	Recovery received from a borrower ›	900		11,32,046
22/03/2025	Donation received ›	40,000		11,31,146
21/03/2025	Other payment made: Administrative expenses ›		3,000	10,91,146
20/03/2025	Donation received ›	5,000		10,94,146
17/03/2025	Recovery received from a borrower ›	550		10,89,146
15/03/2025	Recovery received from a borrower ›	3,300		10,88,596
12/03/2025	Donation received ›	1,20,000		10,85,296
12/03/2025	Donation received ›	5,000		9,65,296
11/03/2025	Recovery received from a borrower ›	550		9,60,296

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

Print / Save as PDF

Updated 18/10/2026, 11:38 AM.