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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
17/04/2026Recovery received from a borrower 75029,600
15/04/2026Other payment made: Administrative expenses 3,00028,850
10/04/2026Recovery received from a borrower 4,70031,850
09/04/2026Recovery received from a borrower 75027,150
04/04/2026Recovery received from a borrower 1,75026,400
02/04/2026Recovery received from a borrower 75024,650
01/04/2026Recovery received from a borrower 3,15023,900
30/03/2026Recovery received from a borrower 13,50020,750
26/03/2026Recovery received from a borrower 7507,250
21/03/2026Loan disbursed to a borrower 15,0006,500
21/03/2026Transfer from City Bank 10,00021,500
20/03/2026Other payment made: Administrative expenses 2,20011,500
19/03/2026Recovery received from a borrower 75013,700
16/03/2026Other payment made: Administrative expenses 3,00012,950
13/03/2026Recovery received from a borrower 75015,950
12/03/2026Recovery received from a borrower 4,70015,200
06/03/2026Recovery received from a borrower 75010,500
04/03/2026Recovery received from a borrower 1,7509,750
01/03/2026Loan disbursed to a borrower 81,0008,000
01/03/2026Transfer from City Bank 20,00089,000
28/02/2026Recovery received from a borrower 3,15069,000
27/02/2026Recovery received from a borrower 75065,850
19/02/2026Recovery received from a borrower 75065,100
18/02/2026Other payment made: Administrative expenses 1,20064,350
14/02/2026Other payment made: Administrative expenses 3,00065,550
12/02/2026Hadiyah (gift) received from a borrower 50068,550
12/02/2026Recovery received from a borrower 1,05068,050
12/02/2026Recovery received from a borrower 75067,000
10/02/2026Recovery received from a borrower 4,70066,250
08/02/2026Recovery received from a borrower 9,45061,550

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.

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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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