Cashbook

Qard Hasan Interest Free Loan

By quranicfinance.com

Dutch-Bangla Bank

From the beginning to 18/10/2026

৳ 0Opening balance

৳ 5,37,000Money received

৳ 2,28,300Money paid out

৳ 3,08,700Closing balance

Date	Particulars	Dr	Cr	Balance
08/05/2026	Recovery received from a borrower	550		3,36,000
03/05/2026	Loan disbursed to a borrower		56,400	3,35,450
01/05/2026	Recovery received from a borrower	1,500		3,91,850
01/05/2026	Recovery received from a borrower	550		3,90,350
25/04/2026	Recovery received from a borrower	550		3,89,800
19/04/2026	Recovery received from a borrower	550		3,89,250
13/04/2026	Recovery received from a borrower	1,750		3,88,700
13/04/2026	Recovery received from a borrower	2,700		3,86,950
11/04/2026	Recovery received from a borrower	550		3,84,250
05/04/2026	Loan disbursed to a borrower		8,800	3,83,700
01/04/2026	Recovery received from a borrower	1,500		3,92,500
15/03/2026	Loan disbursed to a borrower		10,500	3,91,000
12/03/2026	Recovery received from a borrower	2,700		4,01,500
09/03/2026	Donation received	40,000		3,98,800
02/03/2026	Loan disbursed to a borrower		15,000	3,58,800
13/02/2026	Recovery received from a borrower	2,700		3,73,800
14/01/2026	Recovery received from a borrower	2,700		3,71,100
14/12/2025	Recovery received from a borrower	2,700		3,68,400
13/11/2025	Recovery received from a borrower	2,700		3,65,700
14/10/2025	Loan disbursed to a borrower		27,000	3,63,000
02/10/2025	Donation received	1,50,000		3,90,000
22/03/2025	Donation received	40,000		2,40,000
24/02/2025	Loan from donor received	2,00,000		2,00,000

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

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Updated 18/10/2026, 11:03 AM.