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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 01/10/2026 to 18/10/2026

৳ 18,57,324Opening balance
৳ 88,975Money received
৳ 1,92,107Money paid out
৳ 17,54,192Closing balance

Transfers between the fund's own accounts, ৳ 25,000, are listed below but are not counted as money received or paid out.

This monthLast 3 monthsThis yearAll time
Clear
DateParticularsDrCrBalance
16/10/2026Other payment made: Bank & MFS charges 9217,54,192
16/10/2026Other payment made: Bank & MFS charges 11517,54,284
16/10/2026Other payment made: Administrative expenses 1,50017,54,399
16/10/2026Donation received 5,00017,55,899
15/10/2026Recovery received from a borrower 75017,50,899
15/10/2026Recovery received from a borrower 5,00017,50,149
15/10/2026Recovery received from a borrower 1,40017,45,149
15/10/2026Recovery received from a borrower 37517,43,749
14/10/2026Recovery received from a borrower 4,50017,43,374
14/10/2026Recovery received from a borrower 75017,38,874
14/10/2026Recovery received from a borrower 90017,38,124
13/10/2026Loan disbursed to a borrower 28,20017,37,224
13/10/2026Recovery received from a borrower 4,05017,65,424
13/10/2026Recovery received from a borrower 7,50017,61,374
12/10/2026Other payment made: Administrative expenses 3,00017,53,874
12/10/2026Loan disbursed to a borrower 54,00017,56,874
12/10/2026Loan disbursed to a borrower 18,20018,10,874
12/10/2026Recovery received from a borrower 1,15018,29,074
12/10/2026Recovery received from a borrower 55018,27,924
12/10/2026Recovery received from a borrower 1,15018,27,374
12/10/2026Recovery received from a borrower 6,00018,26,224
11/10/2026Recovery received from a borrower 1,15018,20,224
11/10/2026Recovery received from a borrower 1,40018,19,074
11/10/2026Donation received 5,00018,17,674
10/10/2026Recovery received from a borrower 95018,12,674
10/10/2026Recovery received from a borrower 1,15018,11,724
10/10/2026Recovery received from a borrower 2,35018,10,574
10/10/2026Recovery received from a borrower 4,50018,08,224
09/10/2026Recovery received from a borrower 2,80018,03,724
08/10/2026Recovery received from a borrower 2,25018,00,924

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

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Updated 18/10/2026, 9:20 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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