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Qard Hasan Interest Free Loan

By quranicfinance.com

Cashbook

Qard Hasan Interest Free Loan

By quranicfinance.com

Cashbook

For the period 01/02/2026 to 28/02/2026

৳ 17,08,780Opening balance
৳ 2,84,750Money received
৳ 1,17,185Money paid out
৳ 18,76,345Closing balance
This monthLast 3 monthsThis yearAll time
Clear
DateParticularsDrCrBalance
28/02/2026Recovery received from a borrower 1,95018,76,345
28/02/2026Recovery received from a borrower 5,65018,74,395
28/02/2026Recovery received from a borrower 3,15018,68,745
27/02/2026Recovery received from a borrower 2,50018,65,595
27/02/2026Recovery received from a borrower 5,25018,63,095
27/02/2026Recovery received from a borrower 75018,57,845
27/02/2026Donation received 1,20,00018,57,095
26/02/2026Recovery received from a borrower 1,55017,37,095
25/02/2026Loan disbursed to a borrower 45,00017,35,545
25/02/2026Recovery received from a borrower 60017,80,545
24/02/2026Recovery received from a borrower 4,20017,79,945
24/02/2026Recovery received from a borrower 2,65017,75,745
24/02/2026Recovery received from a borrower 6,75017,73,095
24/02/2026Recovery received from a borrower 40017,66,345
23/02/2026Other payment made: Bank & MFS charges 37017,65,945
22/02/2026Recovery received from a borrower 1,95017,66,315
22/02/2026Recovery received from a borrower 45017,64,365
20/02/2026Other payment made: Bank & MFS charges 11517,63,915
20/02/2026Recovery received from a borrower 60017,64,030
19/02/2026Recovery received from a borrower 75017,63,430
18/02/2026Other payment made: Administrative expenses 1,20017,62,680
18/02/2026Recovery received from a borrower 2,65017,63,880
18/02/2026Donation received 5,00017,61,230
16/02/2026Recovery received from a borrower 1,80017,56,230
16/02/2026Recovery received from a borrower 1,35017,54,430
15/02/2026Recovery received from a borrower 45017,53,080
15/02/2026Recovery received from a borrower 40017,52,630
14/02/2026Other payment made: Administrative expenses 3,00017,52,230
14/02/2026Recovery received from a borrower 5,00017,55,230
14/02/2026Recovery received from a borrower 6,30017,50,230

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

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Updated 18/10/2026, 7:30 AM.

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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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