Cashbook

Qard Hasan Interest Free Loan

By quranicfinance.com

Nagad

From the beginning to 18/10/2026

৳ 0Opening balance

৳ 2,14,600Money received

৳ 1,93,000Money paid out

৳ 21,600Closing balance

Date	Particulars	Dr	Cr	Balance
30/01/2026	Recovery received from a borrower	1,550		30,250
28/01/2026	Recovery received from a borrower	1,950		28,700
24/01/2026	Recovery received from a borrower	600		26,750
29/12/2025	Recovery received from a borrower	1,550		26,150
28/12/2025	Recovery received from a borrower	1,950		24,600
24/12/2025	Recovery received from a borrower	600		22,650
28/11/2025	Recovery received from a borrower	1,550		22,050
27/11/2025	Recovery received from a borrower	1,950		20,500
24/11/2025	Recovery received from a borrower	600		18,550
30/10/2025	Recovery received from a borrower	1,550		17,950
27/10/2025	Recovery received from a borrower	1,950		16,400
22/10/2025	Recovery received from a borrower	600		14,450
29/09/2025	Recovery received from a borrower	1,550		13,850
28/09/2025	Loan disbursed to a borrower		11,700	12,300
28/09/2025	Transfer from City Bank	20,000		24,000
24/09/2025	Recovery received from a borrower	600		4,000
31/08/2025	Loan disbursed to a borrower		18,600	3,400
23/08/2025	Recovery received from a borrower	600		22,000
24/07/2025	Loan disbursed to a borrower		3,600	21,400
24/07/2025	Donation received	25,000		25,000

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

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Updated 18/10/2026, 11:04 AM.