Every receipt and payment for a single day, with totals.
Mitford Road, Babubazar, Dhaka-1100, Bangladesh
Daily Report · 12 September 2026
| Date | Voucher | Category | Description | Method | Income | Expense |
|---|---|---|---|---|---|---|
| 12 Sep 2026 | VCH-2026-000098 | Godown Rent | Godown 4 rent - Nazma Enterprise | Bank Transfer | ৳10,000.00 | — |
| 12 Sep 2026 | VCH-2026-000099 | Godown Rent | Godown 5 rent - Rasel Chemical House | Cheque | ৳12,000.00 | — |
| 12 Sep 2026 | VCH-2026-000100 | Electricity | DPDC electricity bill | Cash | — | ৳9,962.00 |
| Total | ৳22,000.00 | ৳9,962.00 | ||||