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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 31/12/2025

৳ 0Opening balance
৳ 26,37,450Money received
৳ 10,32,655Money paid out
৳ 16,04,795Closing balance

Transfers between the fund's own accounts, ৳ 5,20,000, are listed below but are not counted as money received or paid out.

This monthLast 3 monthsThis yearAll time
Clear
DateParticularsDrCrBalance
17/09/2024Loan from donor received 1,00,0004,81,718
05/09/2024Recovery received from a borrower 5503,81,718
04/09/2024Recovery received from a borrower 6503,81,168
03/09/2024Recovery received from a borrower 2,3003,80,518
01/09/2024Other payment made: Bank & MFS charges 923,78,218
29/08/2024Other payment made: Bank & MFS charges 1153,78,310
27/08/2024Other payment made: Administrative expenses 8003,78,425
23/08/2024Other payment made: Administrative expenses 3,0003,79,225
22/08/2024Donation received 5,0003,82,225
06/08/2024Loan disbursed to a borrower 3,9003,77,225
06/08/2024Recovery received from a borrower 5503,81,125
05/08/2024Recovery received from a borrower 2,3003,80,575
30/07/2024Other payment made: Bank & MFS charges 2303,78,275
28/07/2024Other payment made: Administrative expenses 2,2003,78,505
24/07/2024Other payment made: Administrative expenses 3,0003,80,705
23/07/2024Donation received 5,0003,83,705
19/07/2024Donation received 50,0003,78,705
19/07/2024Donation received 50,0003,28,705
05/07/2024Loan disbursed to a borrower 13,8002,78,705
05/07/2024Transfer to Cash in hand 20,0002,92,505
05/07/2024Transfer from City Bank 20,0003,12,505
04/07/2024Recovery received from a borrower 5502,92,505
30/06/2024Other payment made: Bank & MFS charges 2302,91,955
28/06/2024Other payment made: Administrative expenses 1,2002,92,185
24/06/2024Other payment made: Administrative expenses 3,0002,93,385
24/06/2024Transfer to Cash in hand 10,0002,96,385
24/06/2024Transfer from City Bank 10,0003,06,385
23/06/2024Donation received 5,0002,96,385
06/06/2024Loan disbursed to a borrower 3,3002,91,385
31/05/2024Other payment made: Bank & MFS charges 1152,94,685

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

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Updated 18/10/2026, 12:24 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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