Day Book - Data Dubai

ID	Date	Description	Category	Credit	Debit
54	29/04/2025	Cash RECEIVED From Vijay Ji ( SALARY Ramchandar , Dinesh )	Credit	5,000.00	—
55	29/04/2025	Khana and Tea ( 6 man )	Office Expenses	—	55.00
53	28/04/2025	Cash RECEIVED From LCD Sale	Credit	20,000.00	—
52	27/04/2025	Rizwan Ko VISA Ke Liye	Visa Expenses	—	450.00
51	26/04/2025	Tea And Cold Drink	Office Expenses	—	11.00
47	25/04/2025	Cash RECEIVED From Vijay Ji ( SALARY SUSHIL KUMAR ,JUNIOR ,SUBHASH )	Credit	8,000.00	—
48	25/04/2025	Tea	Office Expenses	—	8.00
49	25/04/2025	Rizwan Ko VISA Ke Liye ( 3000 +75 )	Visa Expenses	—	3,075.00
50	25/04/2025	Anayat Advance	Employee Advance	—	100.00
45	24/04/2025	Tea and Cold Drink and Khana FAIZ	Office Lab	—	44.00
46	24/04/2025	paid To Local market ( Heting ped Ishaq )	Office Lab	—	140.00
43	22/04/2025	Paid To HK Cargo( F 21 )	Office Lab / HK Cargo Charges	—	155.00
44	22/04/2025	paid To Local market ( 530 BOX )	Office Lab	—	144.00
41	21/04/2025	Paid To HK Cargo( F 20 )	Office Lab / HK Cargo Charges	—	270.00
42	21/04/2025	Paid To HK Cargo( F 19 )	Office Lab / HK Cargo Charges	—	285.00
39	19/04/2025	Paid To HK Cargo( F16 ,F17 ,F18 )	Office Lab / HK Cargo Charges	—	1,155.00
40	19/04/2025	Rizwan Ko VISA Ke Liye ( 500 +700 +226 + 17 )	Visa Expenses	—	1,443.00
37	18/04/2025	ISHAQ Advance	Freelancer Advance (Office Lab)	—	200.00
38	18/04/2025	Anayat Advance	Employee Advance	—	150.00
36	16/04/2025	Paid To HK Cargo( F14 ,F15 )	Office Lab / HK Cargo Charges	—	228.00
34	15/04/2025	Paid To HK Cargo( F11 ,F12 ,F13 )	Office Lab / HK Cargo Charges	—	1,065.00
35	15/04/2025	Union Logistics ( Mobile parcel 30 BOX )	Union Logistics	—	350.00
32	14/04/2025	Paid To HK Cargo( F8 ,F9 ,F10 )	Office Lab / HK Cargo Charges	—	1,065.00
33	14/04/2025	Tea 2 Time	Office Expenses	—	11.00
31	13/04/2025	Tea and Cold Drink	Office Expenses	—	9.00
30	12/04/2025	CITY CLEANING Manthly Bill	Office Lab	—	105.00
29	11/04/2025	paid To Local market ( Babbal 300 pcs and Tishu )	Office Lab	—	60.00
26	09/04/2025	Paid To HK Cargo( 7 Box F1 To F7 )	Office Lab / HK Cargo Charges	—	1,661.00
27	09/04/2025	Water Botal 10 pcs	Office Expenses	—	55.00
28	09/04/2025	Union Logistics ( Mobile parcel 15 Box )	Union Logistics	—	350.00

Financial Overview

445

46

AED 15,622.00

AED 510,036.00

AED 501,835.50

Recent Transactions

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