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
26/10/2025	Recovery received from a borrower ›	1,850		16,93,087
26/10/2025	Recovery received from a borrower ›	2,500		16,91,237
24/10/2025	Loan disbursed to a borrower ›		25,200	16,88,737
24/10/2025	Recovery received from a borrower ›	1,950		17,13,937
23/10/2025	Other payment made: Bank & MFS charges ›		115	17,11,987
23/10/2025	Recovery received from a borrower ›	3,950		17,12,102
22/10/2025	Recovery received from a borrower ›	600		17,08,152
21/10/2025	Other payment made: Administrative expenses ›		1,200	17,07,552
21/10/2025	Loan disbursed to a borrower ›		6,400	17,08,752
21/10/2025	Recovery received from a borrower ›	550		17,15,152
21/10/2025	Donation received ›	5,000		17,14,602
20/10/2025	Recovery received from a borrower ›	3,500		17,09,602
20/10/2025	Recovery received from a borrower ›	800		17,06,102
19/10/2025	Recovery received from a borrower ›	250		17,05,302
18/10/2025	Recovery received from a borrower ›	2,650		17,05,052
17/10/2025	Other payment made: Administrative expenses ›		3,000	17,02,402
16/10/2025	Loan disbursed to a borrower ›		8,100	17,05,402
16/10/2025	Donation received ›	5,000		17,13,502
15/10/2025	Hadiyah (gift) received from a borrower ›	2,000		17,08,502
15/10/2025	Recovery received from a borrower ›	800		17,06,502
15/10/2025	Recovery received from a borrower ›	550		17,05,702
14/10/2025	Loan disbursed to a borrower ›		27,000	17,05,152
14/10/2025	Loan disbursed to a borrower ›		12,800	17,32,152
14/10/2025	Loan disbursed to a borrower ›		4,000	17,44,952
14/10/2025	Recovery received from a borrower ›	6,300		17,48,952
13/10/2025	Recovery received from a borrower ›	1,050		17,42,652
12/10/2025	Recovery received from a borrower ›	4,700		17,41,602
12/10/2025	Donation received ›	1,000		17,36,902
11/10/2025	Recovery received from a borrower ›	1,250		17,35,902
10/10/2025	Recovery received from a borrower ›	3,150		17,34,652

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

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Updated 18/10/2026, 3:42 PM.