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Qard Hasan Interest Free Loan

By quranicfinance.com

Cashbook

Qard Hasan Interest Free Loan

By quranicfinance.com

Cashbook

From the beginning to 18/10/2026

৳ 0Opening balance
৳ 49,07,675Money received
৳ 31,53,483Money paid out
৳ 17,54,192Closing balance

Transfers between the fund's own accounts, ৳ 9,30,000, are listed below but are not counted as money received or paid out.

This monthLast 3 monthsThis yearAll time
DateParticularsDrCrBalance
23/04/2026Recovery received from a borrower 7,50018,68,158
22/04/2026Loan disbursed to a borrower 30,00018,60,658
22/04/2026Loan disbursed to a borrower 36,00018,90,658
22/04/2026Recovery received from a borrower 4,20019,26,658
21/04/2026Other payment made: Bank & MFS charges 11519,22,458
21/04/2026Recovery received from a borrower 1,50019,22,573
20/04/2026Recovery received from a borrower 80019,21,073
20/04/2026Donation received 1,00,00019,20,273
19/04/2026Other payment made: Administrative expenses 1,20018,20,273
19/04/2026Recovery received from a borrower 55018,21,473
19/04/2026Recovery received from a borrower 1,15018,20,923
19/04/2026Recovery received from a borrower 55018,19,773
19/04/2026Donation received 5,00018,19,223
18/04/2026Loan disbursed to a borrower 8,80018,14,223
18/04/2026Loan disbursed to a borrower 45,00018,23,023
18/04/2026Transfer to Kaliganj centre bKash - QFCN902 - Kaliganj Bazar Jame Masjid 50,00018,68,023
18/04/2026Transfer from City Bank 50,00019,18,023
17/04/2026Recovery received from a borrower 80018,68,023
17/04/2026Recovery received from a borrower 85018,67,223
17/04/2026Recovery received from a borrower 35018,66,373
17/04/2026Recovery received from a borrower 75018,66,023
16/04/2026Loan disbursed to a borrower 45,00018,65,273
16/04/2026Recovery received from a borrower 65019,10,273
15/04/2026Other payment made: Administrative expenses 3,00019,09,623
15/04/2026Recovery received from a borrower 80019,12,623
15/04/2026Recovery received from a borrower 1,35019,11,823
14/04/2026Recovery received from a borrower 5,00019,10,473
14/04/2026Recovery received from a borrower 1,80019,05,473
14/04/2026Donation received 5,00019,03,673
13/04/2026Recovery received from a borrower 1,75018,98,673

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

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Updated 18/10/2026, 10:30 PM.

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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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