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Qard Hasan Interest Free Loan

By quranicfinance.com

Cashbook

Qard Hasan Interest Free Loan

By quranicfinance.com

Cash in hand

For the period 01/01/2026 to 31/12/2026

৳ 79,150Opening balance
৳ 3,57,900Money received
৳ 4,08,900Money paid out
৳ 28,150Closing balance
This monthLast 3 monthsThis yearAll time
Clear
DateParticularsDrCrBalance
16/10/2026Other payment made: Administrative expenses 1,50028,150
13/10/2026Loan disbursed to a borrower 28,20029,650
12/10/2026Other payment made: Administrative expenses 3,00057,850
11/10/2026Recovery received from a borrower 1,40060,850
10/10/2026Recovery received from a borrower 4,50059,450
08/10/2026Recovery received from a borrower 2,25054,950
08/10/2026Recovery received from a borrower 80052,700
04/10/2026Recovery received from a borrower 1,40051,900
02/10/2026Recovery received from a borrower 80050,500
26/09/2026Recovery received from a borrower 80049,700
25/09/2026Recovery received from a borrower 1,40048,900
23/09/2026Recovery received from a borrower 2,50047,500
19/09/2026Recovery received from a borrower 80045,000
18/09/2026Recovery received from a borrower 1,40044,200
17/09/2026Recovery received from a borrower 1,80042,800
16/09/2026Other payment made: Administrative expenses 1,50041,000
16/09/2026Recovery received from a borrower 6,00042,500
13/09/2026Recovery received from a borrower 1,40036,500
12/09/2026Other payment made: Administrative expenses 3,00035,100
10/09/2026Recovery received from a borrower 80038,100
09/09/2026Recovery received from a borrower 4,50037,300
07/09/2026Recovery received from a borrower 2,25032,800
05/09/2026Recovery received from a borrower 80030,550
04/09/2026Recovery received from a borrower 1,40029,750
30/08/2026Recovery received from a borrower 1,40028,350
28/08/2026Recovery received from a borrower 80026,950
23/08/2026Recovery received from a borrower 2,50026,150
22/08/2026Recovery received from a borrower 80023,650
21/08/2026Recovery received from a borrower 1,40022,850
17/08/2026Other payment made: Administrative expenses 1,50021,450

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

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Updated 19/10/2026, 10:14 AM.

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At Quranic Finance, we promote Islamic finance - a justice-driven financial system rooted in interest-free, ethical principles that supports sustainable and value-driven growth.

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