Day Book - Data Dubai

ID	Date	Description	Category	Credit	Debit
128	04/06/2025	Paid To HK Cargo 1 BOX (MAX 16 )	Office Lab / HK Cargo Charges	—	375.00
130	04/06/2025	Cash RECEIVED From Vijay Ji ( NBD ATM )	Credit	4,000.00	—
131	04/06/2025	Paid To HK Cargo 1 BOX (MAX 15 )	Office Lab / HK Cargo Charges	—	209.00
123	03/06/2025	FAYAZ Visa ke	Visa Expenses	—	4,018.50
124	03/06/2025	Paid to texi ( Fayaz Visa )	Visa Expenses	—	40.00
125	03/06/2025	Fayaz visa ke jo First time cut Gye	Visa Expenses	—	177.00
126	03/06/2025	FAYAZ Visa ke	Visa Expenses	—	1,155.00
129	03/06/2025	RIZWAN Advance	Employee Advance	—	1,500.00
122	02/06/2025	Cash RECEIVED From Vijay Ji ( Car Rent return )	Credit	970.00	—
121	31/05/2025	Mobile Balance Calling	Office Expenses	—	30.00
116	30/05/2025	UNION Logistics	Union Logistics	—	350.00
117	30/05/2025	Paid to texi freezone parcel 30 Box 3 texi	Office Lab Transport	—	96.00
118	30/05/2025	Water Bottle 6 pcs	Office Expenses	—	27.00
120	30/05/2025	Paid to Texi ( Rizwan Fayaz night ki )	Office Lab Transport	—	28.50
115	29/05/2025	Local Market Rubber Band	Office Lab	—	15.00
109	28/05/2025	Cash RECEIVED From Vijay Ji ( SALARY RIZWAN )	Credit	5,996.00	—
110	28/05/2025	Cash RECEIVED For LCD ASAD 100 pcs S/S And N/S	Credit	1,500.00	—
111	28/05/2025	Paid to texi FAYAZ Visa ke liye	Visa Expenses	—	32.00
112	28/05/2025	Paid To HK Cargo 1 BOX (MAX 14 )	Office Lab / HK Cargo Charges	—	285.00
113	28/05/2025	Paid To HK Cargo 1 BOX (MAX 12 )	Office Lab / HK Cargo Charges	—	135.00
114	28/05/2025	Paid To HK Cargo 1 BOX (MAX 13 )	Office Lab / HK Cargo Charges	—	155.00
119	28/05/2025	Paid to Texi ( Fayaz Visa )	Visa Expenses	—	40.00
105	27/05/2025	Cash RECEIVED For LCD ASAD 100 pcs B/s	Credit	1,000.00	—
106	27/05/2025	Material lihgt fiting	Office Expenses	—	290.00
107	27/05/2025	Labour charge	Office Expenses	—	328.00
108	27/05/2025	Paid To HK Cargo 2 BOX ( MAX 10 , 11 )	Office Lab / HK Cargo Charges	—	690.00
104	26/05/2025	Paid To HK Cargo 2 BOX ( MAX 8 ,9 )	Office Lab / HK Cargo Charges	—	399.00
103	24/05/2025	Rizwan Advance	Employee Advance	—	100.00
101	22/05/2025	Paid To HK Cargo 4 Box ( MAX 4 ,5 ,6 ,7 )	Office Lab / HK Cargo Charges	—	930.00
102	22/05/2025	Cash RECEIVED For LCD 700 Pcs	Credit	2,800.00	—

Financial Overview

460

1

AED 14,359.00

AED 520,636.00

AED 513,698.50

Recent Transactions

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