Day-by-day collection and spending across one month.
Mitford Road, Babubazar, Dhaka-1100, Bangladesh
Monthly Report · 01 Sep 2026 to 30 Sep 2026
| Date | Voucher | Category | Description | Method | Income | Expense |
|---|---|---|---|---|---|---|
| 05 Sep 2026 | VCH-2026-000095 | Office Rent | Association office rent | Cash | — | ৳32,919.00 |
| 07 Sep 2026 | VCH-2026-000096 | Employee Salary | Staff salary disbursement | Bank Transfer | — | ৳131,231.00 |
| 10 Sep 2026 | VCH-2026-000097 | Godown Rent | Godown 1 rent - Shafiq Chemical Store | bKash | ৳15,000.00 | — |
| 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 | ৳37,000.00 | ৳174,112.00 | ||||