Office cash receipts and payments with a running balance.
Mitford Road, Babubazar, Dhaka-1100, Bangladesh
Cash Book · 01 Jan 2026 to 12 Sep 2026
| Date | Voucher | Particulars | Receipt | Payment | Balance |
|---|---|---|---|---|---|
| Opening balance | -৳377,144.00 | ||||
| 05 Jan 2026 | VCH-2026-000002 | Godown 2 rent - Razzak Traders Godown Rent | ৳15,000.00 | — | -৳362,144.00 |
| 05 Jan 2026 | VCH-2026-000003 | Association office rent Office Rent | — | ৳35,565.00 | -৳397,709.00 |
| 09 Jan 2026 | VCH-2026-000007 | Membership renewal 2026 - Ruhul Scientific Traders Member Subscription | ৳2,000.00 | — | -৳395,709.00 |
| 10 Jan 2026 | VCH-2026-000009 | Godown 1 rent - Shafiq Chemical Store Godown Rent | ৳15,000.00 | — | -৳380,709.00 |
| 12 Jan 2026 | VCH-2026-000011 | DPDC electricity bill Electricity | — | ৳10,000.00 | -৳390,709.00 |
| 16 Jan 2026 | VCH-2026-000014 | Membership renewal 2026 - Rafiq Traders & Chemicals Member Subscription | ৳2,000.00 | — | -৳388,709.00 |
| 21 Jan 2026 | VCH-2026-000017 | Membership renewal 2026 - Mostafiz Trading House Member Subscription | ৳2,000.00 | — | -৳386,709.00 |
| 05 Feb 2026 | VCH-2026-000018 | Association office rent Office Rent | — | ৳35,259.00 | -৳421,968.00 |
| 07 Feb 2026 | VCH-2026-000021 | Godown 4 rent - Nazma Enterprise Godown Rent | ৳10,000.00 | — | -৳411,968.00 |
| 11 Feb 2026 | VCH-2026-000025 | Godown 2 rent - Razzak Traders Godown Rent | ৳15,000.00 | — | -৳396,968.00 |
| 12 Feb 2026 | VCH-2026-000027 | DPDC electricity bill Electricity | — | ৳9,693.00 | -৳406,661.00 |
| 18 Feb 2026 | VCH-2026-000029 | Office stationery and printing Stationery | — | ৳6,285.00 | -৳412,946.00 |
| 19 Feb 2026 | VCH-2026-000030 | Membership renewal 2026 - Hasan Pharmaceuticals Member Subscription | ৳2,000.00 | — | -৳410,946.00 |
| 23 Feb 2026 | VCH-2026-000031 | Membership renewal 2026 - Shafiq Enterprise Member Subscription | ৳2,000.00 | — | -৳408,946.00 |
| 02 Mar 2026 | VCH-2026-000032 | Membership renewal 2026 - Alam Scientific & Chemicals Member Subscription | ৳2,000.00 | — | -৳406,946.00 |
| 03 Mar 2026 | VCH-2026-000033 | Membership renewal 2026 - Nazmul Chemical Import Member Subscription | ৳2,000.00 | — | -৳404,946.00 |
| 03 Mar 2026 | VCH-2026-000034 | Godown 1 rent - Shafiq Chemical Store Godown Rent | ৳15,000.00 | — | -৳389,946.00 |
| 05 Mar 2026 | VCH-2026-000038 | Association office rent Office Rent | — | ৳33,283.00 | -৳423,229.00 |
| 11 Mar 2026 | VCH-2026-000041 | Membership renewal 2026 - Kazi Chemical Works Member Subscription | ৳2,000.00 | — | -৳421,229.00 |
| 12 Mar 2026 | VCH-2026-000042 | Godown 3 rent - Jahangir Medicine Supply Godown Rent | ৳10,000.00 | — | -৳411,229.00 |
| 12 Mar 2026 | VCH-2026-000043 | DPDC electricity bill Electricity | — | ৳10,284.00 | -৳421,513.00 |
| 17 Mar 2026 | VCH-2026-000046 | Membership renewal 2026 - Faruk & Brothers Chemicals Member Subscription | ৳2,000.00 | — | -৳419,513.00 |
| 17 Mar 2026 | VCH-2026-000047 | Membership renewal 2026 - Mizan Industrial Supply Member Subscription | ৳2,000.00 | — | -৳417,513.00 |
| 22 Mar 2026 | VCH-2026-000048 | Member gathering and refreshment Event | — | ৳49,081.00 | -৳466,594.00 |
| 03 Apr 2026 | VCH-2026-000049 | Godown 3 rent - Jahangir Medicine Supply Godown Rent | ৳10,000.00 | — | -৳456,594.00 |
| 05 Apr 2026 | VCH-2026-000050 | Association office rent Office Rent | — | ৳33,139.00 | -৳489,733.00 |
| 07 Apr 2026 | VCH-2026-000051 | Godown 4 rent - Nazma Enterprise Godown Rent | ৳10,000.00 | — | -৳479,733.00 |
| 12 Apr 2026 | VCH-2026-000056 | DPDC electricity bill Electricity | — | ৳10,068.00 | -৳489,801.00 |
| 18 Apr 2026 | VCH-2026-000059 | Office stationery and printing Stationery | — | ৳6,300.00 | -৳496,101.00 |
| 05 May 2026 | VCH-2026-000060 | Association office rent Office Rent | — | ৳33,416.00 | -৳529,517.00 |
| 12 May 2026 | VCH-2026-000065 | DPDC electricity bill Electricity | — | ৳9,229.00 | -৳538,746.00 |
| 13 May 2026 | VCH-2026-000067 | Godown 3 rent - Jahangir Medicine Supply Godown Rent | ৳10,000.00 | — | -৳528,746.00 |
| 05 Jun 2026 | VCH-2026-000069 | Association office rent Office Rent | — | ৳36,694.00 | -৳565,440.00 |
| 08 Jun 2026 | VCH-2026-000071 | Godown 5 rent - Rasel Chemical House Godown Rent | ৳12,000.00 | — | -৳553,440.00 |
| 09 Jun 2026 | VCH-2026-000072 | Godown 2 rent - Razzak Traders Godown Rent | ৳15,000.00 | — | -৳538,440.00 |
| 09 Jun 2026 | VCH-2026-000073 | Godown 3 rent - Jahangir Medicine Supply Godown Rent | ৳10,000.00 | — | -৳528,440.00 |
| 12 Jun 2026 | VCH-2026-000075 | DPDC electricity bill Electricity | — | ৳9,466.00 | -৳537,906.00 |
| 14 Jun 2026 | VCH-2026-000076 | Godown 1 rent - Shafiq Chemical Store Godown Rent | ৳15,000.00 | — | -৳522,906.00 |
| 18 Jun 2026 | VCH-2026-000077 | Office stationery and printing Stationery | — | ৳6,498.00 | -৳529,404.00 |
| 22 Jun 2026 | VCH-2026-000078 | Member gathering and refreshment Event | — | ৳46,084.00 | -৳575,488.00 |
| 05 Jul 2026 | VCH-2026-000080 | Godown 5 rent - Rasel Chemical House Godown Rent | ৳12,000.00 | — | -৳563,488.00 |
| 05 Jul 2026 | VCH-2026-000081 | Association office rent Office Rent | — | ৳34,012.00 | -৳597,500.00 |
| 12 Jul 2026 | VCH-2026-000086 | DPDC electricity bill Electricity | — | ৳10,157.00 | -৳607,657.00 |
| 04 Aug 2026 | VCH-2026-000087 | Godown 2 rent - Razzak Traders Godown Rent | ৳15,000.00 | — | -৳592,657.00 |
| 05 Aug 2026 | VCH-2026-000088 | Association office rent Office Rent | — | ৳33,870.00 | -৳626,527.00 |
| 06 Aug 2026 | VCH-2026-000089 | Godown 1 rent - Shafiq Chemical Store Godown Rent | ৳15,000.00 | — | -৳611,527.00 |
| 06 Aug 2026 | VCH-2026-000090 | Godown 4 rent - Nazma Enterprise Godown Rent | ৳10,000.00 | — | -৳601,527.00 |
| 12 Aug 2026 | VCH-2026-000093 | DPDC electricity bill Electricity | — | ৳9,904.00 | -৳611,431.00 |
| 18 Aug 2026 | VCH-2026-000094 | Office stationery and printing Stationery | — | ৳6,385.00 | -৳617,816.00 |
| 05 Sep 2026 | VCH-2026-000095 | Association office rent Office Rent | — | ৳32,919.00 | -৳650,735.00 |
| 12 Sep 2026 | VCH-2026-000100 | DPDC electricity bill Electricity | — | ৳9,962.00 | -৳660,697.00 |
| Total | ৳234,000.00 | ৳517,553.00 | -৳660,697.00 | ||