Financial Overview

445

Total Records

46

This Month

AED 15,622.00

Current Balance

AED 510,036.00

Total Credits

AED 501,835.50

Total Debits

Recent Transactions

Showing 181-210 of 445 transactions
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ID Date Description Category Credit Debit Actions
268 07/08/2025
DAY TO DAY sticre
Office Lab 33.00
263 06/08/2025
Cash RECEIVED For LCD 33 pcs Anayat
Credit 500.00
264 06/08/2025
WATER Bottle
Office Expenses 36.00
259 05/08/2025
Cash RECEIVED For LCD 73 pcs Anayat
Credit 1,100.00
260 05/08/2025
JUNIOR Ko Medical
Office Lab 71.00
261 05/08/2025
Cash RECEIVED From Vijay Ji ( SALARY DINESH )
Office Lab 1,500.00
262 05/08/2025
FAYAZ SALARY
Salary 2,867.00
256 01/08/2025
Parcel 1 BOX DHL
Office Lab / HK Cargo Charges 158.00
257 01/08/2025
JAVED Car Parking charg
Office Expenses 25.00
258 31/07/2025
Local Market I PHONE PARTS and Fome
Office Lab 60.00
254 31/07/2025
DAY TO DAY
Office Expenses 105.00
255 31/07/2025
FAYAZ Visa ke liye
Visa Expenses 768.00
252 30/07/2025
Paid to Taxi Freezone parcel 10 BOX
Office Lab Transport 25.00
253 30/07/2025
Javed Visa ke liye
Visa Expenses 1,383.00
250 29/07/2025
Cash RECEIVED For LAPTOP 49 pcs
Credit 27,540.00
251 29/07/2025
ASAD Advance
Employee Advance 200.00
245 28/07/2025
Vijay ji ADCB Branch
Directors Expenses 17,000.00
246 28/07/2025
Paid To HK Cargo ( FL14 1 BOX )
Office Lab / HK Cargo Charges 195.00
247 28/07/2025
ASAD SUBHASH KHANA
Office Expenses 14.00
248 28/07/2025
Local Market I PHONE PARTS
Office Lab 319.00
249 28/07/2025
ALFAA PLASTIC
Office Lab 25.00
242 26/07/2025
Pepsi ,Water Watermelon
Office Expenses 95.50
243 26/07/2025
FAIZ & Lilly Lunch Food
Office Expenses 103.00
244 26/07/2025
DINESH Advance
Employee Advance 3,000.00
239 25/07/2025
VIJAY JI
Directors Expenses 1,000.00
240 25/07/2025
Paid to Taxi Fayaz Dehra Freejar
Office Lab Transport 50.00
241 25/07/2025
Cash RECEIVED For Mobile 505 pcs
Credit 18,600.00
237 24/07/2025
Paid To HK Cargo ( DHL 1 BOX )
Office Lab / HK Cargo Charges 26.00
238 24/07/2025
Water- Bottle 10 pcs
Office Expenses 45.00
231 23/07/2025
Paid To HK Cargo 1 Pcs Big Machine ,Cloth
Office Lab / HK Cargo Charges 231.00