Day Book - Data Dubai

ID	Date	Description	Category	Credit	Debit
21	07/04/2025	SUBHASH	Salary	—	2,500.00
22	07/04/2025	CITY CLEANING	Office Lab	—	35.00
23	07/04/2025	UNION LOGISTICS	Union Logistics	—	10,265.00
24	07/04/2025	Paid To Taxi Airport Ramchandar	Office Lab Transport	—	25.50
25	07/04/2025	AFFI ( Cikki )	Office Lab	—	23,600.00
18	06/04/2025	Ramchandar	Salary	—	2,450.00
19	06/04/2025	Dinesh	Salary	—	2,500.00
20	06/04/2025	SUSHIL KUMAR	Salary	—	2,440.00
12	05/04/2025	Bus Card Balance	Office Lab	—	30.00
13	05/04/2025	ADCB Branch Cash Deposit Initial Deposit to Mainland	N/A	—	48,000.00
14	05/04/2025	APL Global Logistic	APL Logistics	—	2,535.00
15	05/04/2025	Paid To Taxi Free zone Sushil kumar	Office Lab Transport	—	40.00
16	05/04/2025	paid To Local market ( Dabal Tape , I PHONE cabal	Office Lab	—	86.00
17	05/04/2025	Paid To HK Cargo( 2 Box V19 ,V20 )	Office Lab / HK Cargo Charges	—	195.00
6	04/04/2025	paid To Local market ( 530 Box I PHONE Cebal )	Office Lab	—	155.00
7	04/04/2025	DAY TO DAY ( Gloveg 1 Box and Garbage shopar )	Office Lab	—	40.00
8	04/04/2025	Cash RECEIVED From Vijay Ji ( ADCB )	Credit	500.00	—
9	04/04/2025	Paid To Taxi ( Sushil kumar And Dinesh )	Office Lab Transport	—	65.00
10	04/04/2025	Mobile Recharg	Office Lab	—	50.00
11	04/04/2025	Cash RECEIVED From Vijay Ji	Credit	107,900.00	—
5	03/04/2025	SIM 2 pcs Subhash ( JUNIOR )	Office Lab	—	30.00
2	02/04/2025	Cleaning cloth	Office Lab	—	110.00
3	02/04/2025	white Cement and Scraper	Office Lab	—	8.00
4	02/04/2025	JUNIOR SALARY	Salary	—	2,625.00
1	01/04/2025	Paid To Taxi ( ASAD )	Office Lab Transport	—	50.00

Financial Overview