Financial Overview

455

Total Records

1

This Month

AED 24,919.00

Current Balance

AED 520,636.00

Total Credits

AED 503,138.50

Total Debits

Recent Transactions

Showing 391-420 of 455 transactions
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ID Date Description Category Credit Debit Actions
67 05/05/2025
Rizwan Ko VISA Ke Liye ( 30/04/2025 ,03/05/2025 )
Visa Expenses 708.00
61 03/05/2025
Cash RECEIVED From Vijay Ji ( SALARY SUSHIL KUMAR ,JUNIOR,SUBHASH )
Credit 11,000.00
62 03/05/2025
Ramchandar ( 250+200=450 )
Employee Advance 450.00
63 03/05/2025
RIZWAN ko diya
Salary 4,000.00
64 03/05/2025
ANAYAT Salary
Salary 3,690.00
57 01/05/2025
Water Botal 10 pcs
Office Expenses 55.00
58 01/05/2025
ADCB Branch me Cash Deposit
N/A 13,000.00
59 01/05/2025
CITY CLEANIMG
Office Expenses 35.00
60 01/05/2025
HOTAL KHANA
Office Expenses 270.00
56 30/04/2025
Union Logistics ( Mobile parcel 40 Box )
Union Logistics 350.00
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