Cashbook

Qard Hasan Interest Free Loan

By quranicfinance.com

Nagad

For the period 19/07/2026 to 18/10/2026

৳ 15,000Opening balance

৳ 41,600Money received

৳ 35,000Money paid out

৳ 21,600Closing balance

Date	Particulars	Dr	Cr	Balance
11/10/2026	Recovery received from a borrower	1,150		21,600
05/10/2026	Loan disbursed to a borrower		12,000	20,450
03/10/2026	Recovery received from a borrower	1,150		32,450
03/10/2026	Recovery received from a borrower	5,400		31,300
29/09/2026	Recovery received from a borrower	1,550		25,900
27/09/2026	Recovery received from a borrower	1,150		24,350
19/09/2026	Recovery received from a borrower	1,150		23,200
12/09/2026	Recovery received from a borrower	1,150		22,050
07/09/2026	Recovery received from a borrower	2,800		20,900
06/09/2026	Recovery received from a borrower	1,150		18,100
04/09/2026	Recovery received from a borrower	850		16,950
02/09/2026	Recovery received from a borrower	5,400		16,100
31/08/2026	Recovery received from a borrower	1,550		10,700
30/08/2026	Recovery received from a borrower	1,550		9,150
28/08/2026	Recovery received from a borrower	1,150		7,600
21/08/2026	Recovery received from a borrower	1,150		6,450
14/08/2026	Recovery received from a borrower	1,150		5,300
09/08/2026	Loan disbursed to a borrower		23,000	4,150
06/08/2026	Recovery received from a borrower	2,800		27,150
03/08/2026	Recovery received from a borrower	850		24,350
03/08/2026	Recovery received from a borrower	5,400		23,500
31/07/2026	Recovery received from a borrower	1,550		18,100
30/07/2026	Recovery received from a borrower	1,550		16,550

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.