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Qard Hasan Interest Free Loan

By quranicfinance.com

Cashbook

Qard Hasan Interest Free Loan

By quranicfinance.com

Cash in hand

From the beginning to 18/10/2026

৳ 0Opening balance
৳ 7,56,150Money received
৳ 7,28,000Money paid out
৳ 28,150Closing balance
This monthLast 3 monthsThis yearAll time
Clear
DateParticularsDrCrBalance
16/08/2026Recovery received from a borrower 6,00022,950
16/08/2026Recovery received from a borrower 1,40016,950
15/08/2026Recovery received from a borrower 1,80015,550
14/08/2026Recovery received from a borrower 80013,750
13/08/2026Other payment made: Administrative expenses 3,00012,950
10/08/2026Recovery received from a borrower 4,70015,950
09/08/2026Loan disbursed to a borrower 28,00011,250
09/08/2026Transfer from City Bank 30,00039,250
07/08/2026Recovery received from a borrower 2,2509,250
07/08/2026Recovery received from a borrower 8007,000
01/08/2026Loan disbursed to a borrower 19,2006,200
01/08/2026Transfer from City Bank 10,00025,400
25/07/2026Hadiyah (gift) received from a borrower 2,00015,400
25/07/2026Recovery received from a borrower 75013,400
23/07/2026Loan disbursed to a borrower 27,00012,650
23/07/2026Transfer from City Bank 30,00039,650
23/07/2026Loan disbursed to a borrower 15,0009,650
23/07/2026Transfer from City Bank 10,00024,650
21/07/2026Recovery received from a borrower 10,50014,650
18/07/2026Other payment made: Administrative expenses 1,2004,150
18/07/2026Loan disbursed to a borrower 60,0005,350
18/07/2026Transfer from City Bank 30,00065,350
17/07/2026Recovery received from a borrower 75035,350
15/07/2026Recovery received from a borrower 1,80034,600
14/07/2026Other payment made: Administrative expenses 3,00032,800
10/07/2026Recovery received from a borrower 75035,800
10/07/2026Recovery received from a borrower 4,70035,050
04/07/2026Hadiyah (gift) received from a borrower 2,00030,350
04/07/2026Recovery received from a borrower 1,75028,350
04/07/2026Recovery received from a borrower 75026,600

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

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Updated 18/10/2026, 12:03 PM.

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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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